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 | |
|---|---|---|---|---|---|---|
1526
Sixth Street Specialty
TSLX
$2.32B
| $4.16M | ﹤0.01% |
224,694
-8,582
| -4% | -$159K |
|
1527
Axon Enterprise
AXON
$59.4B
| $4.14M | ﹤0.01% |
44,418
+816
| +2% | +$76K |
|
1528
SAP
SAP
$299B
| $4.14M | ﹤0.01% |
45,607
+13,352
| +41% | +$1.21M |
|
1529
nVent Electric
NVT
$15.3B
| $4.13M | ﹤0.01% |
131,887
+6,321
| +5% | +$198K |
|
1530
ProShares Pet Care ETF
PAWZ
$56.4M
| $4.13M | ﹤0.01% |
78,141
-13,058
| -14% | -$690K |
|
1531
Lamar Advertising Co
LAMR
$12.9B
| $4.12M | ﹤0.01% |
46,871
-1,081
| -2% | -$95.1K |
|
1532
RPM International
RPM
$16.2B
| $4.12M | ﹤0.01% |
52,291
-3,029
| -5% | -$238K |
|
|
WRK
1533
DELISTED
WestRock Company
WRK
| $4.11M | ﹤0.01% |
103,025
-476
| -0.5% | -$19K |
|
1534
Whirlpool
WHR
$5.15B
| $4.1M | ﹤0.01% |
26,445
-1,589
| -6% | -$246K |
|
1535
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $4.09M | ﹤0.01% |
166,913
+2,152
| +1% | +$52.8K |
|
1536
VanEck Gaming ETF
BJK
$27.4M
| $4.09M | ﹤0.01% |
120,425
+27,898
| +30% | +$946K |
|
1537
Deckers Outdoor
DECK
$17.6B
| $4.08M | ﹤0.01% |
95,964
-8,232
| -8% | -$350K |
|
1538
Ally Financial
ALLY
$13B
| $4.07M | ﹤0.01% |
121,333
+24,161
| +25% | +$810K |
|
1539
iShares Russell 2500 ETF
SMMD
$1.66B
| $4.05M | ﹤0.01% |
78,537
-6,043
| -7% | -$312K |
|
1540
Rollins
ROL
$27.8B
| $4.05M | ﹤0.01% |
116,076
+5,670
| +5% | +$198K |
|
1541
UDR
UDR
$12.7B
| $4.05M | ﹤0.01% |
88,013
+7,149
| +9% | +$329K |
|
1542
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $4.03M | ﹤0.01% |
87,145
+21,933
| +34% | +$1.01M |
|
1543
Dolby
DLB
$6.85B
| $4.03M | ﹤0.01% |
56,244
+2,329
| +4% | +$167K |
|
1544
CenterPoint Energy
CNP
$25B
| $4M | ﹤0.01% |
135,337
-19,574
| -13% | -$579K |
|
1545
Williams-Sonoma
WSM
$24B
| $3.99M | ﹤0.01% |
71,934
-28,574
| -28% | -$1.59M |
|
1546
Texas Pacific Land
TPL
$21.5B
| $3.98M | ﹤0.01% |
8,031
+243
| +3% | +$121K |
|
1547
Agnico Eagle Mines
AEM
$77B
| $3.98M | ﹤0.01% |
87,052
+4,252
| +5% | +$195K |
|
1548
EPAM Systems
EPAM
$8.69B
| $3.98M | ﹤0.01% |
13,513
-3,850
| -22% | -$1.13M |
|
1549
Jacobs Solutions
J
$17.5B
| $3.97M | ﹤0.01% |
37,774
-6,092
| -14% | -$641K |
|
1550
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.97M | ﹤0.01% |
316,050
+85,836
| +37% | +$1.08M |
|