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 |
Capital Group Dividend Value ETF
CGDV
|
+$529M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$507M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$494M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$485M |
| 5 |
NVIDIA
NVDA
|
+$404M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$787M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$365M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$97M |
| 4 |
Invesco Preferred ETF
PGX
|
+$92.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$89.2M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Communication Services | 2.41% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
GigaCloud Technology
GCT
$1.12B
| $3.81M | ﹤0.01% |
192,544
+27,939
| +17% | +$553K |
|
2527
Camden Property Trust
CPT
$11.4B
| $3.8M | ﹤0.01% |
33,747
+2,090
| +7% | +$236K |
|
2528
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $3.8M | ﹤0.01% |
117,289
-8,090
| -6% | -$262K |
|
2529
United Therapeutics
UTHR
$18.3B
| $3.8M | ﹤0.01% |
13,207
-12,039
| -48% | -$3.46M |
|
2530
Gladstone Capital
GLAD
$520M
| $3.79M | ﹤0.01% |
140,664
-11,758
| -8% | -$317K |
|
2531
ProShares Short QQQ
PSQ
$540M
| $3.79M | ﹤0.01% |
112,538
-23,734
| -17% | -$799K |
|
|
AEVA
2532
Aeva Technologies
AEVA
$972M
| $3.79M | ﹤0.01% |
100,199
-4,210
| -4% | -$159K |
|
2533
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $3.77M | ﹤0.01% |
67,036
-408
| -0.6% | -$22.9K |
|
2534
Axcelis
ACLS
$2.86B
| $3.77M | ﹤0.01% |
54,069
-2,366
| -4% | -$165K |
|
2535
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.76M | ﹤0.01% |
50,013
-1,291
| -3% | -$97K |
|
2536
iShares Agency Bond ETF
AGZ
$618M
| $3.75M | ﹤0.01% |
34,140
-7,719
| -18% | -$847K |
|
2537
GXO Logistics
GXO
$5.78B
| $3.74M | ﹤0.01% |
76,812
+4,533
| +6% | +$221K |
|
2538
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
| $3.74M | ﹤0.01% |
73,518
+9,913
| +16% | +$504K |
|
2539
Neurocrine Biosciences
NBIX
$14.2B
| $3.73M | ﹤0.01% |
29,670
+13,355
| +82% | +$1.68M |
|
2540
Equinor
EQNR
$62.3B
| $3.72M | ﹤0.01% |
147,924
+96,472
| +187% | +$2.43M |
|
2541
News Corp Class B
NWS
$18.7B
| $3.72M | ﹤0.01% |
108,329
+19,098
| +21% | +$655K |
|
2542
Nelnet
NNI
$4.53B
| $3.72M | ﹤0.01% |
30,686
+1,564
| +5% | +$189K |
|
2543
Vail Resorts
MTN
$5.54B
| $3.72M | ﹤0.01% |
23,645
+3,086
| +15% | +$485K |
|
2544
Haemonetics
HAE
$2.41B
| $3.7M | ﹤0.01% |
49,604
+4,506
| +10% | +$336K |
|
2545
WisdomTree Cybersecurity Fund
WCBR
$133M
| $3.69M | ﹤0.01% |
115,528
-71,317
| -38% | -$2.28M |
|
2546
Vanguard ESG US Corporate Bond ETF
VCEB
$916M
| $3.67M | ﹤0.01% |
57,962
+12,289
| +27% | +$779K |
|
2547
FMC
FMC
$4.66B
| $3.67M | ﹤0.01% |
87,950
-4,618
| -5% | -$193K |
|
2548
Viking Therapeutics
VKTX
$2.6B
| $3.67M | ﹤0.01% |
138,371
+19,758
| +17% | +$524K |
|
2549
Howard Hughes
HHH
$4.88B
| $3.66M | ﹤0.01% |
54,200
+3,346
| +7% | +$226K |
|
2550
Moelis & Co
MC
$5.6B
| $3.66M | ﹤0.01% |
58,705
-3,183
| -5% | -$198K |
|