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 | |
|---|---|---|---|---|---|---|
2326
Synovus
SNV
$7B
| $1.35M | ﹤0.01% |
37,507
+6,736
| +22% | +$243K |
|
2327
NovoCure
NVCR
$1.42B
| $1.35M | ﹤0.01% |
19,361
+652
| +3% | +$45.3K |
|
2328
Encompass Health
EHC
$12.5B
| $1.35M | ﹤0.01% |
30,171
+4,464
| +17% | +$199K |
|
2329
Travel + Leisure Co
TNL
$3.98B
| $1.34M | ﹤0.01% |
34,634
+236
| +0.7% | +$9.16K |
|
2330
Northern Oil and Gas
NOG
$2.52B
| $1.34M | ﹤0.01% |
52,873
+24,304
| +85% | +$614K |
|
|
MCN
2331
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $1.34M | ﹤0.01% |
196,935
+21,320
| +12% | +$145K |
|
|
AIVC
2332
Amplify Bloomberg AI Value Chain ETF
AIVC
$31.2M
| $1.33M | ﹤0.01% |
42,459
-4,734
| -10% | -$149K |
|
2333
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$592M
| $1.33M | ﹤0.01% |
103,389
+26,182
| +34% | +$337K |
|
2334
Loews
L
$19.9B
| $1.33M | ﹤0.01% |
22,403
+1,448
| +7% | +$85.8K |
|
2335
Integra LifeSciences
IART
$1.16B
| $1.33M | ﹤0.01% |
24,448
+2,005
| +9% | +$109K |
|
2336
iShares S&P India Nifty 50 Index Fund
INDY
$658M
| $1.32M | ﹤0.01% |
32,246
+1,089
| +3% | +$44.7K |
|
|
WINC
2337
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.32M | ﹤0.01% |
55,711
-124,250
| -69% | -$2.95M |
|
2338
White Mountains Insurance
WTM
$4.41B
| $1.32M | ﹤0.01% |
1,060
+97
| +10% | +$121K |
|
2339
Janus Henderson
JHG
$6.89B
| $1.32M | ﹤0.01% |
56,153
+12,665
| +29% | +$298K |
|
|
ACC
2340
DELISTED
American Campus Communities, Inc.
ACC
| $1.32M | ﹤0.01% |
20,456
-18,951
| -48% | -$1.22M |
|
2341
Gray Television
GTN
$570M
| $1.31M | ﹤0.01% |
77,809
+4,069
| +6% | +$68.7K |
|
2342
Vail Resorts
MTN
$5.54B
| $1.31M | ﹤0.01% |
6,021
+319
| +6% | +$69.6K |
|
2343
Sprott Gold Miners ETF
SGDM
$548M
| $1.31M | ﹤0.01% |
54,057
+8,094
| +18% | +$197K |
|
|
AIO
2344
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$833M
| $1.31M | ﹤0.01% |
80,922
-12,841
| -14% | -$208K |
|
2345
Performance Food Group
PFGC
$16.4B
| $1.31M | ﹤0.01% |
28,428
+2,761
| +11% | +$127K |
|
|
CHGX
2346
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.31M | ﹤0.01% |
+49,987
| New | +$1.31M |
|
2347
Universal Health Services
UHS
$11.9B
| $1.31M | ﹤0.01% |
12,985
-306
| -2% | -$30.8K |
|
2348
HDFC Bank
HDB
$181B
| $1.31M | ﹤0.01% |
23,757
-2,168
| -8% | -$119K |
|
|
BCPC
2349
Balchem Corporation
BCPC
$4.97B
| $1.31M | ﹤0.01% |
9,955
+339
| +4% | +$44.5K |
|
|
MNRL
2350
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.31M | ﹤0.01% |
52,988
+9,357
| +21% | +$230K |
|