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 | |
|---|---|---|---|---|---|---|
3276
Henry Schein
HSIC
$8.34B
| $1.66M | ﹤0.01% |
22,710
+14,479
| +176% | +$1.06M |
|
3277
Darling Ingredients
DAR
$4.97B
| $1.66M | ﹤0.01% |
43,705
+4,898
| +13% | +$186K |
|
3278
Lumen
LUMN
$6B
| $1.66M | ﹤0.01% |
378,493
-1,523
| -0.4% | -$6.67K |
|
3279
First Trust Active Factor Small Cap ETF
AFSM
$46M
| $1.66M | ﹤0.01% |
55,478
+34,027
| +159% | +$1.02M |
|
3280
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $1.66M | ﹤0.01% |
51,146
+11,469
| +29% | +$371K |
|
3281
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.65M | ﹤0.01% |
174,381
-285,007
| -62% | -$2.7M |
|
3282
First Watch Restaurant Group
FWRG
$1.05B
| $1.65M | ﹤0.01% |
103,018
+81,208
| +372% | +$1.3M |
|
3283
First Bancorp
FBNC
$2.25B
| $1.65M | ﹤0.01% |
37,378
-3,660
| -9% | -$161K |
|
3284
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $1.65M | ﹤0.01% |
78,611
-26,189
| -25% | -$548K |
|
3285
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $1.65M | ﹤0.01% |
38,149
-2,298
| -6% | -$99.1K |
|
3286
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60M
| $1.64M | ﹤0.01% |
16,459
-5,577
| -25% | -$557K |
|
3287
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $1.64M | ﹤0.01% |
37,248
-14,219
| -28% | -$627K |
|
3288
BlackRock TCP Capital
TCPC
$589M
| $1.64M | ﹤0.01% |
212,989
-10,447
| -5% | -$80.4K |
|
3289
VanEck Long/Flat Trend ETF
LFEQ
$27.7M
| $1.64M | ﹤0.01% |
33,192
-7,193
| -18% | -$355K |
|
|
TNGY
3290
Tortoise Energy Fund
TNGY
$519M
| $1.64M | ﹤0.01% |
+178,598
| New | +$1.64M |
|
3291
Graham Corp
GHM
$565M
| $1.64M | ﹤0.01% |
33,055
-239
| -0.7% | -$11.8K |
|
3292
SFL Corp
SFL
$1.06B
| $1.64M | ﹤0.01% |
196,458
+60,564
| +45% | +$504K |
|
3293
Kenon Holdings
KEN
$2.31B
| $1.64M | ﹤0.01% |
39,374
+6,836
| +21% | +$284K |
|
3294
MSC Industrial Direct
MSM
$5.11B
| $1.63M | ﹤0.01% |
19,182
-4,600
| -19% | -$391K |
|
|
DXYZ
3295
Destiny Tech100
DXYZ
$292M
| $1.63M | ﹤0.01% |
42,779
+23,795
| +125% | +$906K |
|
3296
Teradata
TDC
$2.03B
| $1.63M | ﹤0.01% |
72,944
+2,404
| +3% | +$53.6K |
|
3297
Teladoc Health
TDOC
$1.36B
| $1.63M | ﹤0.01% |
186,638
+18,567
| +11% | +$162K |
|
3298
iShares Asia/Pacific Dividend ETF
DVYA
$47.7M
| $1.63M | ﹤0.01% |
42,245
+6,150
| +17% | +$237K |
|
|
AISP
3299
Airship AI Holdings
AISP
$175M
| $1.62M | ﹤0.01% |
+275,271
| New | +$1.62M |
|
3300
Delek Logistics
DKL
$2.41B
| $1.62M | ﹤0.01% |
37,733
-7,988
| -17% | -$343K |
|