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 | |
|---|---|---|---|---|---|---|
2401
Gentex
GNTX
$6.26B
| $1.24M | ﹤0.01% |
44,293
-4,856
| -10% | -$136K |
|
2402
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $1.24M | ﹤0.01% |
+43,397
| New | +$1.24M |
|
|
TYG
2403
Tortoise Energy Infrastructure Corp
TYG
$728M
| $1.24M | ﹤0.01% |
41,887
+1,263
| +3% | +$37.4K |
|
2404
BorgWarner
BWA
$9.42B
| $1.24M | ﹤0.01% |
42,151
+8,965
| +27% | +$263K |
|
2405
Howmet Aerospace
HWM
$75.6B
| $1.24M | ﹤0.01% |
39,378
+1,986
| +5% | +$62.4K |
|
2406
Cassava Sciences
SAVA
$101M
| $1.24M | ﹤0.01% |
44,017
+6,984
| +19% | +$196K |
|
|
SAIL
2407
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.24M | ﹤0.01% |
+19,750
| New | +$1.24M |
|
2408
Nice
NICE
$9.02B
| $1.24M | ﹤0.01% |
6,429
-363
| -5% | -$69.8K |
|
2409
Murphy Oil
MUR
$3.97B
| $1.23M | ﹤0.01% |
40,873
+6,346
| +18% | +$192K |
|
|
EFR
2410
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $1.23M | ﹤0.01% |
100,472
+13,021
| +15% | +$160K |
|
2411
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.23M | ﹤0.01% |
146,740
+33,536
| +30% | +$281K |
|
2412
Sonos
SONO
$1.88B
| $1.23M | ﹤0.01% |
68,118
-15,102
| -18% | -$272K |
|
2413
Silicon Laboratories
SLAB
$4.41B
| $1.23M | ﹤0.01% |
9,620
+728
| +8% | +$92.9K |
|
2414
Hawaiian Electric Industries
HE
$2.09B
| $1.23M | ﹤0.01% |
29,994
+2,672
| +10% | +$109K |
|
2415
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $1.23M | ﹤0.01% |
59,427
+9,750
| +20% | +$201K |
|
|
UTRN
2416
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $1.22M | ﹤0.01% |
49,218
-36,148
| -42% | -$897K |
|
2417
EastGroup Properties
EGP
$8.9B
| $1.22M | ﹤0.01% |
7,884
+3,001
| +61% | +$463K |
|
2418
Littelfuse
LFUS
$6.52B
| $1.22M | ﹤0.01% |
5,031
+597
| +13% | +$144K |
|
|
IDE
2419
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $1.22M | ﹤0.01% |
124,417
+4,753
| +4% | +$46.5K |
|
2420
Iridium Communications
IRDM
$1.92B
| $1.22M | ﹤0.01% |
32,369
+768
| +2% | +$28.9K |
|
2421
Sprouts Farmers Market
SFM
$12.3B
| $1.21M | ﹤0.01% |
47,861
-5,867
| -11% | -$149K |
|
2422
H.B. Fuller
FUL
$3.35B
| $1.21M | ﹤0.01% |
20,236
+3,944
| +24% | +$236K |
|
2423
Cogent Communications
CCOI
$1.85B
| $1.21M | ﹤0.01% |
19,903
-348
| -2% | -$21.1K |
|
2424
Global X Social Media ETF
SOCL
$165M
| $1.21M | ﹤0.01% |
36,431
-10,172
| -22% | -$337K |
|
|
LAC
2425
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.21M | ﹤0.01% |
59,945
+6,373
| +12% | +$128K |
|