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 | |
|---|---|---|---|---|---|---|
3076
Grand Canyon Education
LOPE
$5.79B
| $2.06M | ﹤0.01% |
10,913
+1,200
| +12% | +$227K |
|
3077
Floor & Decor
FND
$9.67B
| $2.05M | ﹤0.01% |
27,029
+4,923
| +22% | +$374K |
|
3078
Angel Oak High Yield Opportunities ETF
AOHY
$124M
| $2.05M | ﹤0.01% |
184,286
-2,649
| -1% | -$29.5K |
|
3079
Alkami Technology
ALKT
$2.66B
| $2.05M | ﹤0.01% |
67,979
+21,797
| +47% | +$657K |
|
3080
Viasat
VSAT
$4.29B
| $2.05M | ﹤0.01% |
140,259
+127,678
| +1,015% | +$1.86M |
|
3081
Oaktree Specialty Lending
OCSL
$1.17B
| $2.05M | ﹤0.01% |
149,729
-9,612
| -6% | -$131K |
|
3082
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $2.04M | ﹤0.01% |
26,953
-1,737
| -6% | -$132K |
|
3083
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.7M
| $2.04M | ﹤0.01% |
12,806
+1,655
| +15% | +$264K |
|
3084
FirstService
FSV
$9.27B
| $2.04M | ﹤0.01% |
11,663
+856
| +8% | +$149K |
|
3085
BK Technologies
BKTI
$273M
| $2.04M | ﹤0.01% |
+43,211
| New | +$2.04M |
|
3086
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $2.03M | ﹤0.01% |
45,793
+1,414
| +3% | +$62.7K |
|
3087
Eldorado Gold
EGO
$5.57B
| $2.03M | ﹤0.01% |
99,773
-67,935
| -41% | -$1.38M |
|
3088
Delek US
DK
$1.85B
| $2.02M | ﹤0.01% |
95,593
+28,373
| +42% | +$601K |
|
3089
BioMarin Pharmaceuticals
BMRN
$10.3B
| $2.02M | ﹤0.01% |
36,798
-27,378
| -43% | -$1.5M |
|
3090
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$408M
| $2.02M | ﹤0.01% |
26,443
-3,756
| -12% | -$287K |
|
3091
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $2.02M | ﹤0.01% |
93,326
-5,086
| -5% | -$110K |
|
3092
New Mountain Finance
NMFC
$1.04B
| $2.02M | ﹤0.01% |
191,338
+7,304
| +4% | +$77.1K |
|
3093
Old National Bancorp
ONB
$8.58B
| $2.01M | ﹤0.01% |
94,274
-17,125
| -15% | -$365K |
|
3094
Globant
GLOB
$2.46B
| $2.01M | ﹤0.01% |
22,116
-19,260
| -47% | -$1.75M |
|
3095
Invesco Value Municipal Income Trust
IIM
$584M
| $2.01M | ﹤0.01% |
172,483
-92,606
| -35% | -$1.08M |
|
3096
Hecla Mining
HL
$7.62B
| $2M | ﹤0.01% |
334,459
+138,877
| +71% | +$832K |
|
3097
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $2M | ﹤0.01% |
35,313
+2,757
| +8% | +$156K |
|
3098
Alliance Resource Partners
ARLP
$3.04B
| $2M | ﹤0.01% |
76,512
-4,285
| -5% | -$112K |
|
3099
Teleflex
TFX
$5.58B
| $2M | ﹤0.01% |
16,889
-23,476
| -58% | -$2.78M |
|
3100
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $2M | ﹤0.01% |
35,128
+3,184
| +10% | +$181K |
|