LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$348M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$247M |
| 3 |
iShares Gold Trust
IAU
|
+$219M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$217M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$168M |
Top Sells
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 3.02% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Mueller Industries
MLI
$11.1B
| $411K | ﹤0.01% |
15,410
-7,936
| -34% | -$212K |
|
|
PMX
3352
DELISTED
PIMCO Municipal Income Fund III
PMX
| $411K | ﹤0.01% |
44,534
+6,625
| +17% | +$61.1K |
|
3353
US Physical Therapy
USPH
$1.22B
| $410K | ﹤0.01% |
+3,751
| New | +$410K |
|
|
VIVO
3354
DELISTED
Meridian Bioscience Inc
VIVO
| $410K | ﹤0.01% |
13,487
+1,411
| +12% | +$42.9K |
|
3355
CNO Financial Group
CNO
$3.84B
| $409K | ﹤0.01% |
22,604
+1,567
| +7% | +$28.4K |
|
|
CXH
3356
MFS Investment Grade Municipal Trust
CXH
$64.9M
| $409K | ﹤0.01% |
54,020
-9,899
| -15% | -$74.9K |
|
3357
Energizer
ENR
$2.02B
| $408K | ﹤0.01% |
14,388
+2,293
| +19% | +$65K |
|
3358
EchoStar
SATS
$20.5B
| $408K | ﹤0.01% |
21,162
+81
| +0.4% | +$1.56K |
|
3359
Aecom
ACM
$17.6B
| $406K | ﹤0.01% |
6,223
+938
| +18% | +$61.2K |
|
3360
Rocket Companies
RKT
$44.5B
| $403K | ﹤0.01% |
54,753
-12,147
| -18% | -$89.4K |
|
|
RWGV
3361
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $403K | ﹤0.01% |
4,703
+2,592
| +123% | +$222K |
|
3362
Nexa Resources
NEXA
$649M
| $402K | ﹤0.01% |
+66,825
| New | +$402K |
|
3363
Talos Energy
TALO
$1.66B
| $401K | ﹤0.01% |
25,909
+11,731
| +83% | +$182K |
|
3364
Synaptics
SYNA
$2.87B
| $400K | ﹤0.01% |
3,385
+209
| +7% | +$24.7K |
|
3365
Wingstop
WING
$7.14B
| $400K | ﹤0.01% |
5,354
-1,735
| -24% | -$130K |
|
|
AMED
3366
DELISTED
Amedisys
AMED
| $399K | ﹤0.01% |
3,794
+503
| +15% | +$52.9K |
|
3367
Park National Corp
PRK
$2.76B
| $399K | ﹤0.01% |
3,290
+480
| +17% | +$58.2K |
|
|
VFL
3368
abrdn National Municipal Income Fund
VFL
$127M
| $399K | ﹤0.01% |
35,291
-9,128
| -21% | -$103K |
|
3369
Brighthouse Financial
BHF
$2.59B
| $398K | ﹤0.01% |
9,712
+3,286
| +51% | +$135K |
|
3370
Schneider National
SNDR
$4.03B
| $398K | ﹤0.01% |
17,789
-18,059
| -50% | -$404K |
|
|
CCEC
3371
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $398K | ﹤0.01% |
26,297
-285
| -1% | -$4.31K |
|
|
AYX
3372
DELISTED
Alteryx, Inc.
AYX
| $398K | ﹤0.01% |
8,225
-1,502
| -15% | -$72.7K |
|
3373
Carter Bankshares
CARE
$457M
| $397K | ﹤0.01% |
30,058
+350
| +1% | +$4.62K |
|
3374
National Bankshares
NKSH
$200M
| $397K | ﹤0.01% |
12,649
+1,600
| +14% | +$50.2K |
|
3375
Terex
TEX
$3.5B
| $397K | ﹤0.01% |
14,497
-144
| -1% | -$3.94K |
|