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 | |
|---|---|---|---|---|---|---|
2876
Littelfuse
LFUS
$6.53B
| $2.56M | ﹤0.01% |
11,284
+1,851
| +20% | +$420K |
|
2877
WisdomTree International Efficient Core Fund
NTSI
$436M
| $2.56M | ﹤0.01% |
62,385
+12,823
| +26% | +$526K |
|
2878
Cenovus Energy
CVE
$31.6B
| $2.56M | ﹤0.01% |
187,889
-27,958
| -13% | -$380K |
|
2879
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $2.55M | ﹤0.01% |
161,422
+31,754
| +24% | +$502K |
|
2880
Counterpoint Quantitative Equity ETF
CPAI
$109M
| $2.55M | ﹤0.01% |
+68,486
| New | +$2.55M |
|
2881
Hanover Insurance
THG
$6.25B
| $2.54M | ﹤0.01% |
14,973
+1,926
| +15% | +$327K |
|
2882
Deutsche Bank
DB
$70.5B
| $2.54M | ﹤0.01% |
86,790
+16,327
| +23% | +$478K |
|
2883
ProShares Ultra S&P500
SSO
$7.45B
| $2.54M | ﹤0.01% |
25,990
+13,111
| +102% | +$1.28M |
|
2884
Schwab Fundamental US Broad Market Index ETF
FNDB
$999M
| $2.54M | ﹤0.01% |
105,719
-19,935
| -16% | -$478K |
|
2885
Sportradar
SRAD
$8.95B
| $2.53M | ﹤0.01% |
90,224
+43,256
| +92% | +$1.21M |
|
2886
United Bankshares
UBSI
$5.22B
| $2.53M | ﹤0.01% |
69,534
+1,102
| +2% | +$40.1K |
|
2887
RH
RH
$4.32B
| $2.53M | ﹤0.01% |
13,402
+5,006
| +60% | +$946K |
|
2888
Axsome Therapeutics
AXSM
$5.69B
| $2.53M | ﹤0.01% |
24,246
+1,112
| +5% | +$116K |
|
2889
Limbach Holdings
LMB
$1.15B
| $2.53M | ﹤0.01% |
18,062
+4,072
| +29% | +$570K |
|
2890
Transocean
RIG
$3.27B
| $2.53M | ﹤0.01% |
976,672
-65,281
| -6% | -$169K |
|
2891
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $2.53M | ﹤0.01% |
78,182
+10,305
| +15% | +$333K |
|
2892
Northern Oil and Gas
NOG
$2.52B
| $2.53M | ﹤0.01% |
89,126
+10,980
| +14% | +$311K |
|
2893
Organon & Co
OGN
$2.69B
| $2.52M | ﹤0.01% |
260,842
-66,451
| -20% | -$643K |
|
2894
BlackRock MuniYield Fund
MYD
$484M
| $2.52M | ﹤0.01% |
251,306
-12,851
| -5% | -$129K |
|
|
CPZ
2895
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$326M
| $2.52M | ﹤0.01% |
155,431
+41,685
| +37% | +$677K |
|
2896
PennantPark Floating Rate Capital
PFLT
$964M
| $2.52M | ﹤0.01% |
244,157
-194,809
| -44% | -$2.01M |
|
|
NCZ
2897
Virtus Convertible & Income Fund II
NCZ
$263M
| $2.52M | ﹤0.01% |
196,083
+23,625
| +14% | +$303K |
|
2898
Copa Holdings
CPA
$4.78B
| $2.52M | ﹤0.01% |
22,882
+17,156
| +300% | +$1.89M |
|
2899
Medical Properties Trust
MPW
$2.92B
| $2.51M | ﹤0.01% |
583,232
+3,321
| +0.6% | +$14.3K |
|
2900
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $2.51M | ﹤0.01% |
23,200
+1,184
| +5% | +$128K |
|