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 |
Amazon
AMZN
|
$742M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$348M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$247M |
| 4 |
iShares Gold Trust
IAU
|
$219M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$217M |
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 | |
|---|---|---|---|---|---|---|
4526
Veritone
VERI
$169M
| – | – | -12,394 | Closed | -$227K |
|
4527
Vanguard US Quality Factor ETF
VFQY
$419M
| – | – | -1,950 | Closed | -$227K |
|
4528
Vista Gold
VGZ
$154M
| – | – | -12,600 | Closed | -$13K |
|
4529
Virtus Investment Partners
VRTS
$1.36B
| – | – | -958 | Closed | -$230K |
|
|
TEN
4530
Tsakos Energy Navigation Ltd.
TEN
$670M
| – | – | -10,244 | Closed | -$90K |
|
|
ABOT
4531
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
| – | – | -9,884 | Closed | -$264K |
|
|
ATSG
4532
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – | -6,911 | Closed | -$231K |
|
|
PFC
4533
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – | -7,030 | Closed | -$213K |
|