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 | |
|---|---|---|---|---|---|---|
2101
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.79M | ﹤0.01% |
100,560
-5,666
| -5% | -$101K |
|
2102
iShares Yield Optimized Bond ETF
BYLD
$272M
| $1.78M | ﹤0.01% |
80,757
-6,668
| -8% | -$147K |
|
2103
LCI Industries
LCII
$2.43B
| $1.78M | ﹤0.01% |
15,736
+7
| +0% | +$792 |
|
2104
Newell Brands
NWL
$2.48B
| $1.78M | ﹤0.01% |
93,462
+19,384
| +26% | +$369K |
|
2105
Shift4
FOUR
$6B
| $1.78M | ﹤0.01% |
53,812
+1,712
| +3% | +$56.6K |
|
2106
NETLease Corporate Real Estate ETF
NETL
$42.1M
| $1.78M | ﹤0.01% |
68,975
-31,946
| -32% | -$823K |
|
|
NS
2107
DELISTED
NuStar Energy L.P.
NS
| $1.78M | ﹤0.01% |
126,881
+1,220
| +1% | +$17.1K |
|
2108
Main Sector Rotation ETF
SECT
$2.27B
| $1.78M | ﹤0.01% |
48,811
+23,725
| +95% | +$863K |
|
2109
UBS Group
UBS
$129B
| $1.78M | ﹤0.01% |
109,462
+2,367
| +2% | +$38.4K |
|
2110
Darling Ingredients
DAR
$4.97B
| $1.77M | ﹤0.01% |
29,543
+1,226
| +4% | +$73.3K |
|
2111
Boyd Gaming
BYD
$6.79B
| $1.76M | ﹤0.01% |
35,430
+6,028
| +21% | +$300K |
|
2112
Compass Minerals
CMP
$753M
| $1.76M | ﹤0.01% |
49,818
-4,461
| -8% | -$158K |
|
2113
Churchill Downs
CHDN
$6.75B
| $1.76M | ﹤0.01% |
18,404
-2,210
| -11% | -$212K |
|
2114
Kimbell Royalty Partners
KRP
$1.26B
| $1.76M | ﹤0.01% |
111,962
+13,846
| +14% | +$217K |
|
2115
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.75M | ﹤0.01% |
45,378
-1,056
| -2% | -$40.8K |
|
2116
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $1.75M | ﹤0.01% |
52,486
-1,881
| -3% | -$62.9K |
|
2117
Globant
GLOB
$2.47B
| $1.75M | ﹤0.01% |
9,935
+1,095
| +12% | +$193K |
|
|
OXLC
2118
Oxford Lane Capital
OXLC
$1.71B
| $1.75M | ﹤0.01% |
308,623
+10,830
| +4% | +$61.5K |
|
2119
Motley Fool Global Opportunities ETF
TMFG
$401M
| $1.75M | ﹤0.01% |
+76,044
| New | +$1.75M |
|
2120
WEX
WEX
$5.82B
| $1.75M | ﹤0.01% |
11,285
+1,583
| +16% | +$246K |
|
|
IUSS
2121
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $1.75M | ﹤0.01% |
54,771
+35,980
| +191% | +$1.15M |
|
2122
Tenet Healthcare
THC
$17B
| $1.75M | ﹤0.01% |
33,311
+5,457
| +20% | +$287K |
|
2123
Liberty Broadband Class C
LBRDK
$8.69B
| $1.75M | ﹤0.01% |
15,135
+1,171
| +8% | +$135K |
|
2124
BlackRock TCP Capital
TCPC
$605M
| $1.75M | ﹤0.01% |
139,533
+1,636
| +1% | +$20.5K |
|
|
FLC
2125
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $1.75M | ﹤0.01% |
97,299
+1,918
| +2% | +$34.4K |
|