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 | |
|---|---|---|---|---|---|---|
3926
DarioHealth
DRIO
$15.4M
| $197K | ﹤0.01% |
1,608
+50
| +3% | +$6.13K |
|
3927
Farmers National Banc Corp
FMNB
$554M
| $197K | ﹤0.01% |
13,155
-600
| -4% | -$8.99K |
|
3928
Personalis
PSNL
$544M
| $197K | ﹤0.01% |
57,220
+40,334
| +239% | +$139K |
|
3929
USA Compression Partners
USAC
$2.93B
| $197K | ﹤0.01% |
+11,765
| New | +$197K |
|
|
CTIC
3930
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $197K | ﹤0.01% |
33,024
-14,200
| -30% | -$84.7K |
|
3931
Equinox Gold
EQX
$8.38B
| $196K | ﹤0.01% |
44,079
+19,106
| +77% | +$85K |
|
|
GIIX
3932
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $196K | ﹤0.01% |
+19,926
| New | +$196K |
|
3933
Mitsubishi UFJ Financial
MUFG
$181B
| $194K | ﹤0.01% |
36,362
-239
| -0.7% | -$1.28K |
|
3934
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$619M
| $194K | ﹤0.01% |
17,485
+745
| +4% | +$8.27K |
|
3935
Redwire
RDW
$1.24B
| $194K | ﹤0.01% |
+63,861
| New | +$194K |
|
3936
Alto Ingredients
ALTO
$96.7M
| $193K | ﹤0.01% |
51,957
+2,275
| +5% | +$8.45K |
|
3937
Altice USA
ATUS
$1.28B
| $193K | ﹤0.01% |
20,815
+1,830
| +10% | +$17K |
|
3938
ESS Tech
GWH
$21.9M
| $193K | ﹤0.01% |
+4,577
| New | +$193K |
|
3939
Outdoor Holding Co
POWW
$166M
| $193K | ﹤0.01% |
50,242
+1,150
| +2% | +$4.42K |
|
|
AGD
3940
abrdn Global Dynamic Dividend Fund
AGD
$328M
| $191K | ﹤0.01% |
20,381
| – | – |
|
|
BDN
3941
Brandywine Realty Trust
BDN
$775M
| $191K | ﹤0.01% |
+19,853
| New | +$191K |
|
3942
Rackspace Technology
RXT
$345M
| $191K | ﹤0.01% |
26,593
-5,205
| -16% | -$37.4K |
|
3943
fuboTV
FUBO
$1.49B
| $190K | ﹤0.01% |
76,796
+12,834
| +20% | +$31.8K |
|
3944
Health Catalyst
HCAT
$205M
| $189K | ﹤0.01% |
13,055
+1,929
| +17% | +$27.9K |
|
3945
BlackRock CA Municipal Income Trust
BFZ
$329M
| $188K | ﹤0.01% |
16,586
+359
| +2% | +$4.07K |
|
3946
Gilat Satellite Networks
GILT
$662M
| $188K | ﹤0.01% |
31,152
-565
| -2% | -$3.41K |
|
|
OLO
3947
DELISTED
Olo Inc
OLO
| $186K | ﹤0.01% |
18,826
+4,851
| +35% | +$47.9K |
|
3948
Takeda Pharmaceutical
TAK
$47.6B
| $186K | ﹤0.01% |
13,228
-531
| -4% | -$7.47K |
|
|
ME
3949
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $186K | ﹤0.01% |
+3,760
| New | +$186K |
|
3950
Navient
NAVI
$1.31B
| $185K | ﹤0.01% |
13,230
-25,853
| -66% | -$362K |
|