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 | |
|---|---|---|---|---|---|---|
2176
Manhattan Associates
MANH
$12.8B
| $1.64M | ﹤0.01% |
13,856
+2,580
| +23% | +$306K |
|
2177
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$274M
| $1.64M | ﹤0.01% |
56,664
+41,100
| +264% | +$1.19M |
|
2178
Global X E-commerce ETF
EBIZ
$65.7M
| $1.64M | ﹤0.01% |
97,539
-3,632
| -4% | -$60.9K |
|
|
AHHX
2179
DELISTED
Adaptive High Income ETF
AHHX
| $1.63M | ﹤0.01% |
+194,357
| New | +$1.63M |
|
2180
Novavax
NVAX
$1.31B
| $1.63M | ﹤0.01% |
31,723
-85
| -0.3% | -$4.37K |
|
|
MCR
2181
MFS Charter Income Trust
MCR
$273M
| $1.63M | ﹤0.01% |
257,988
+25,204
| +11% | +$159K |
|
|
IBTD
2182
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.63M | ﹤0.01% |
+65,167
| New | +$1.63M |
|
2183
CVB Financial
CVBF
$2.76B
| $1.62M | ﹤0.01% |
65,429
+446
| +0.7% | +$11.1K |
|
2184
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
| $1.62M | ﹤0.01% |
57,022
-18,438
| -24% | -$525K |
|
2185
Kite Realty
KRG
$4.94B
| $1.62M | ﹤0.01% |
93,786
+2,286
| +2% | +$39.5K |
|
2186
iShares ESG Advanced MSCI EAFE ETF
DMXF
$845M
| $1.62M | ﹤0.01% |
31,009
-6,640
| -18% | -$346K |
|
2187
Old National Bancorp
ONB
$8.64B
| $1.62M | ﹤0.01% |
109,343
+2,169
| +2% | +$32.1K |
|
2188
GATX Corp
GATX
$6.05B
| $1.61M | ﹤0.01% |
17,137
+1,593
| +10% | +$150K |
|
2189
Doximity
DOCS
$13.6B
| $1.61M | ﹤0.01% |
+46,337
| New | +$1.61M |
|
2190
Gladstone Investment Corp
GAIN
$538M
| $1.61M | ﹤0.01% |
114,389
+2,501
| +2% | +$35.2K |
|
2191
Invesco Quality Municipal Securities
IQI
$529M
| $1.61M | ﹤0.01% |
157,685
-31,615
| -17% | -$323K |
|
2192
Ryan Specialty Holdings
RYAN
$6.62B
| $1.61M | ﹤0.01% |
+41,068
| New | +$1.61M |
|
2193
Teradata
TDC
$2.03B
| $1.61M | ﹤0.01% |
43,412
-2,582
| -6% | -$95.6K |
|
2194
Everest Group
EG
$14.3B
| $1.61M | ﹤0.01% |
5,727
+2,482
| +76% | +$696K |
|
2195
UFP Industries
UFPI
$5.82B
| $1.61M | ﹤0.01% |
23,551
+6,040
| +34% | +$412K |
|
|
FGB
2196
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.6M | ﹤0.01% |
501,402
+83,056
| +20% | +$265K |
|
2197
Global X Conscious Companies ETF
KRMA
$690M
| $1.6M | ﹤0.01% |
59,830
+9,276
| +18% | +$248K |
|
2198
BlackRock Municipal Income Trust II
BLE
$497M
| $1.6M | ﹤0.01% |
144,386
+73,027
| +102% | +$807K |
|
2199
Vermilion Energy
VET
$1.16B
| $1.6M | ﹤0.01% |
83,672
+66,755
| +395% | +$1.27M |
|
2200
Arrow Electronics
ARW
$6.57B
| $1.59M | ﹤0.01% |
14,160
-445
| -3% | -$49.9K |
|