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 | |
|---|---|---|---|---|---|---|
3676
Shinhan Financial Group
SHG
$23.9B
| $274K | ﹤0.01% |
9,601
-8,858
| -48% | -$253K |
|
|
NVRO
3677
DELISTED
NEVRO CORP.
NVRO
| $274K | ﹤0.01% |
6,261
+1,766
| +39% | +$77.3K |
|
|
RGT
3678
Royce Global Value Trust
RGT
$84.7M
| $273K | ﹤0.01% |
30,597
-7,636
| -20% | -$68.1K |
|
3679
Andersons Inc
ANDE
$1.37B
| $273K | ﹤0.01% |
+8,289
| New | +$273K |
|
3680
Big 5 Sporting Goods
BGFV
$30.9M
| $273K | ﹤0.01% |
24,374
-261
| -1% | -$2.92K |
|
3681
BGSF Inc
BGSF
$80.5M
| $273K | ﹤0.01% |
22,100
-596
| -3% | -$7.36K |
|
3682
Four Corners Property Trust
FCPT
$2.66B
| $273K | ﹤0.01% |
10,281
+1,987
| +24% | +$52.8K |
|
3683
Malibu Boats
MBUU
$642M
| $273K | ﹤0.01% |
5,172
-24,324
| -82% | -$1.28M |
|
3684
Mesa Laboratories
MLAB
$381M
| $272K | ﹤0.01% |
1,335
+70
| +6% | +$14.3K |
|
3685
World Kinect Corp
WKC
$1.5B
| $272K | ﹤0.01% |
13,280
+3,839
| +41% | +$78.6K |
|
3686
iRobot
IRBT
$138M
| $271K | ﹤0.01% |
7,361
+1,922
| +35% | +$70.8K |
|
3687
Nuveen Global High Income Fund
JGH
$315M
| $270K | ﹤0.01% |
23,343
-653
| -3% | -$7.55K |
|
3688
Olympic Steel
ZEUS
$374M
| $270K | ﹤0.01% |
+10,502
| New | +$270K |
|
3689
iShares MSCI BIC ETF
BKF
$95.2M
| $269K | ﹤0.01% |
7,276
-1,016
| -12% | -$37.6K |
|
|
HIO
3690
Western Asset High Income Opportunity Fund
HIO
$384M
| $269K | ﹤0.01% |
67,834
+6,813
| +11% | +$27K |
|
3691
Point Bridge America First ETF
MAGA
$32.7M
| $269K | ﹤0.01% |
7,537
+2,060
| +38% | +$73.5K |
|
3692
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $269K | ﹤0.01% |
9,569
+680
| +8% | +$19.1K |
|
3693
Joby Aviation
JOBY
$12.5B
| $268K | ﹤0.01% |
+54,617
| New | +$268K |
|
3694
OceanFirst Financial
OCFC
$1.06B
| $268K | ﹤0.01% |
14,010
-524
| -4% | -$10K |
|
3695
Ambev
ABEV
$35.9B
| $267K | ﹤0.01% |
106,289
+79,578
| +298% | +$200K |
|
3696
Aurinia Pharmaceuticals
AUPH
$1.7B
| $267K | ﹤0.01% |
26,543
-2,400
| -8% | -$24.1K |
|
3697
BlackRock MuniVest Fund II
MVT
$225M
| $267K | ﹤0.01% |
23,515
+12,969
| +123% | +$147K |
|
3698
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $267K | ﹤0.01% |
25,552
+93
| +0.4% | +$972 |
|
|
HYB
3699
DELISTED
New America High Income Fund, Inc.
HYB
| $267K | ﹤0.01% |
39,242
-8,707
| -18% | -$59.2K |
|
3700
Howard Hughes
HHH
$4.97B
| $265K | ﹤0.01% |
4,082
+1,864
| +84% | +$121K |
|