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 | |
|---|---|---|---|---|---|---|
3826
Varonis Systems
VRNS
$6.44B
| $225K | ﹤0.01% |
7,672
-83
| -1% | -$2.43K |
|
3827
Great Southern Bancorp
GSBC
$728M
| $224K | ﹤0.01% |
3,817
+20
| +0.5% | +$1.17K |
|
3828
Spectrum Brands
SPB
$1.3B
| $224K | ﹤0.01% |
2,729
-5,626
| -67% | -$462K |
|
|
CUTR
3829
DELISTED
Cutera, Inc.
CUTR
| $224K | ﹤0.01% |
+5,978
| New | +$224K |
|
3830
BioLife Solutions
BLFS
$1.24B
| $223K | ﹤0.01% |
16,133
-593
| -4% | -$8.2K |
|
3831
Bank of Marin Bancorp
BMRC
$406M
| $223K | ﹤0.01% |
7,009
| – | – |
|
3832
EVgo
EVGO
$617M
| $223K | ﹤0.01% |
+37,160
| New | +$223K |
|
3833
Home Bancorp
HBCP
$440M
| $223K | ﹤0.01% |
6,533
-330
| -5% | -$11.3K |
|
3834
MaxLinear
MXL
$1.42B
| $223K | ﹤0.01% |
6,576
-1,679
| -20% | -$56.9K |
|
3835
Reynolds Consumer Products
REYN
$4.83B
| $223K | ﹤0.01% |
8,190
-20,331
| -71% | -$554K |
|
3836
Farmer Brothers
FARM
$41.7M
| $222K | ﹤0.01% |
47,300
+26,300
| +125% | +$123K |
|
3837
RCI Hospitality Holdings
RICK
$244M
| $222K | ﹤0.01% |
4,586
+950
| +26% | +$46K |
|
|
VOXX
3838
DELISTED
VOXX International Corporation Class A
VOXX
| $222K | ﹤0.01% |
23,875
-17
| -0.1% | -$158 |
|
|
PPBI
3839
DELISTED
Pacific Premier Bancorp
PPBI
| $221K | ﹤0.01% |
7,563
+55
| +0.7% | +$1.61K |
|
3840
Titan Machinery
TITN
$440M
| $221K | ﹤0.01% |
9,869
+1,000
| +11% | +$22.4K |
|
3841
Ameris Bancorp
ABCB
$5.18B
| $220K | ﹤0.01% |
+5,464
| New | +$220K |
|
3842
Allegiant Air
ALGT
$1.12B
| $220K | ﹤0.01% |
1,946
+210
| +12% | +$23.7K |
|
3843
Digi International
DGII
$1.41B
| $219K | ﹤0.01% |
+9,054
| New | +$219K |
|
3844
Movado Group
MOV
$439M
| $219K | ﹤0.01% |
7,070
-441
| -6% | -$13.7K |
|
|
PDX
3845
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $219K | ﹤0.01% |
17,039
-1,792
| -10% | -$23K |
|
3846
Innovator US Equity Power Buffer ETF September
PSEP
$893M
| $219K | ﹤0.01% |
7,781
+960
| +14% | +$27K |
|
|
SOR
3847
Source Capital
SOR
$369M
| $219K | ﹤0.01% |
+5,864
| New | +$219K |
|
3848
Ryman Hospitality Properties
RHP
$6.09B
| $217K | ﹤0.01% |
2,860
-98
| -3% | -$7.44K |
|
|
SJT
3849
San Juan Basin Royalty Trust
SJT
$270M
| $217K | ﹤0.01% |
24,983
+13,474
| +117% | +$117K |
|
|
DSKE
3850
DELISTED
Daseke, Inc. Common Stock
DSKE
| $217K | ﹤0.01% |
33,948
+10,000
| +42% | +$63.9K |
|