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 | |
|---|---|---|---|---|---|---|
3376
Escalade
ESCA
$179M
| $396K | ﹤0.01% |
+30,503
| New | +$396K |
|
3377
Simmons First National
SFNC
$2.95B
| $396K | ﹤0.01% |
18,605
+51
| +0.3% | +$1.09K |
|
3378
CVR Partners
UAN
$963M
| $396K | ﹤0.01% |
3,968
-3,445
| -46% | -$344K |
|
3379
Boot Barn
BOOT
$5.46B
| $395K | ﹤0.01% |
5,727
-487
| -8% | -$33.6K |
|
|
PCQ
3380
Pimco California Municipal Income Fund
PCQ
$167M
| $395K | ﹤0.01% |
25,624
-691
| -3% | -$10.7K |
|
|
SRCL
3381
DELISTED
Stericycle Inc
SRCL
| $395K | ﹤0.01% |
8,996
+183
| +2% | +$8.04K |
|
3382
ADT
ADT
$7.09B
| $394K | ﹤0.01% |
64,083
-10,486
| -14% | -$64.5K |
|
3383
First Foundation Inc
FFWM
$491M
| $394K | ﹤0.01% |
19,243
-46
| -0.2% | -$942 |
|
3384
CGI
GIB
$20.6B
| $394K | ﹤0.01% |
+4,951
| New | +$394K |
|
3385
Transocean
RIG
$3.26B
| $394K | ﹤0.01% |
118,194
+11,401
| +11% | +$38K |
|
|
ESEB
3386
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $394K | ﹤0.01% |
24,054
-2,120
| -8% | -$34.7K |
|
3387
ABM Industries
ABM
$2.79B
| $393K | ﹤0.01% |
9,050
+761
| +9% | +$33K |
|
3388
Freshpet
FRPT
$2.54B
| $393K | ﹤0.01% |
7,568
+263
| +4% | +$13.7K |
|
3389
SM Energy
SM
$3.15B
| $393K | ﹤0.01% |
11,498
+1,214
| +12% | +$41.5K |
|
|
SOVO
3390
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $393K | ﹤0.01% |
+24,769
| New | +$393K |
|
|
IBCE
3391
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $393K | ﹤0.01% |
16,207
+32
| +0.2% | +$776 |
|
3392
iShares MSCI Mexico ETF
EWW
$1.91B
| $390K | ﹤0.01% |
8,370
-70,160
| -89% | -$3.27M |
|
3393
Genasys
GNSS
$113M
| $390K | ﹤0.01% |
120,045
-1,500
| -1% | -$4.87K |
|
3394
Ironwood Pharmaceuticals
IRWD
$237M
| $390K | ﹤0.01% |
33,855
-5,060
| -13% | -$58.3K |
|
3395
Sprott Junior Gold Miners ETF
SGDJ
$235M
| $390K | ﹤0.01% |
13,864
+1,390
| +11% | +$39.1K |
|
3396
Mueller Water Products
MWA
$4.01B
| $389K | ﹤0.01% |
33,197
+3,895
| +13% | +$45.6K |
|
3397
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.09B
| $389K | ﹤0.01% |
6,436
-1,530
| -19% | -$92.5K |
|
3398
Workiva
WK
$4.51B
| $389K | ﹤0.01% |
5,888
+297
| +5% | +$19.6K |
|
|
NARI
3399
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $388K | ﹤0.01% |
5,701
+737
| +15% | +$50.2K |
|
3400
Clean Energy Fuels
CLNE
$590M
| $387K | ﹤0.01% |
86,320
+4,451
| +5% | +$20K |
|