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 | |
|---|---|---|---|---|---|---|
3426
Red Rock Resorts
RRR
$3.63B
| $371K | ﹤0.01% |
11,135
-2,882
| -21% | -$96K |
|
3427
Teucrium Soybean Fund
SOYB
$25.5M
| $371K | ﹤0.01% |
13,710
-14,688
| -52% | -$397K |
|
|
LICY
3428
DELISTED
Li-Cycle Holdings Corp.
LICY
| $371K | ﹤0.01% |
+6,737
| New | +$371K |
|
3429
Dimensional Core Fixed Income ETF
DFCF
$7.66B
| $370K | ﹤0.01% |
+8,480
| New | +$370K |
|
3430
Steven Madden
SHOO
$2.38B
| $369K | ﹤0.01% |
11,469
-60
| -0.5% | -$1.93K |
|
3431
StoneCo
STNE
$5.13B
| $369K | ﹤0.01% |
47,979
+1,262
| +3% | +$9.71K |
|
3432
VanEck Morningstar International Moat ETF
MOTI
$195M
| $368K | ﹤0.01% |
12,755
-374,654
| -97% | -$10.8M |
|
3433
ATI
ATI
$11.1B
| $368K | ﹤0.01% |
16,210
-2,007
| -11% | -$45.6K |
|
|
ERH
3434
Allspring Utilities & High Income Fund
ERH
$107M
| $367K | ﹤0.01% |
+30,320
| New | +$367K |
|
3435
Invesco PHLX Semiconductor ETF
SOXQ
$560M
| $367K | ﹤0.01% |
+18,215
| New | +$367K |
|
|
WSR
3436
Whitestone REIT
WSR
$660M
| $367K | ﹤0.01% |
34,094
+13
| +0% | +$140 |
|
3437
WillScot Mobile Mini Holdings
WSC
$4.13B
| $366K | ﹤0.01% |
11,299
+538
| +5% | +$17.4K |
|
3438
Anterix
ATEX
$402M
| $365K | ﹤0.01% |
8,891
+42
| +0.5% | +$1.72K |
|
3439
Greif Class B
GEF.B
$2.46B
| $364K | ﹤0.01% |
5,842
+2,381
| +69% | +$148K |
|
3440
Brixmor Property Group
BRX
$8.52B
| $363K | ﹤0.01% |
17,954
-13,751
| -43% | -$278K |
|
3441
Cousins Properties
CUZ
$4.92B
| $363K | ﹤0.01% |
12,424
-13,238
| -52% | -$387K |
|
3442
Minerals Technologies
MTX
$2.03B
| $363K | ﹤0.01% |
5,917
+318
| +6% | +$19.5K |
|
3443
Axalta
AXTA
$6.64B
| $362K | ﹤0.01% |
16,375
-359
| -2% | -$7.94K |
|
3444
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
| $362K | ﹤0.01% |
7,886
-53,491
| -87% | -$2.46M |
|
3445
Watts Water Technologies
WTS
$9.54B
| $362K | ﹤0.01% |
2,948
+1,020
| +53% | +$125K |
|
3446
Arcosa
ACA
$4.75B
| $361K | ﹤0.01% |
7,785
-887
| -10% | -$41.1K |
|
3447
CollPlant Biotechnologies
CLGN
$33.6M
| $361K | ﹤0.01% |
+45,070
| New | +$361K |
|
3448
Gildan
GIL
$8.11B
| $361K | ﹤0.01% |
12,559
-761
| -6% | -$21.9K |
|
3449
Gores Guggenheim
PSNY
$2.12B
| $361K | ﹤0.01% |
+40,985
| New | +$361K |
|
3450
FT Vest US Equity Buffer ETF August
FAUG
$1,000M
| $360K | ﹤0.01% |
+10,422
| New | +$360K |
|