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 | |
|---|---|---|---|---|---|---|
3376
WisdomTree Bitcoin Fund
BTCW
$178M
| $1.47M | ﹤0.01% |
12,885
+1,899
| +17% | +$217K |
|
3377
Heritage Insurance Holdings
HRTG
$747M
| $1.47M | ﹤0.01% |
+58,994
| New | +$1.47M |
|
3378
Hartford Large Cap Growth ETF
HFGO
$172M
| $1.47M | ﹤0.01% |
59,065
-12,792
| -18% | -$318K |
|
3379
PGIM Short Duration High Yield ETF
PSH
$68.6M
| $1.47M | ﹤0.01% |
+29,011
| New | +$1.47M |
|
3380
PIMCO RAFI ESG US ETF
RAFE
$98.1M
| $1.47M | ﹤0.01% |
38,464
+837
| +2% | +$31.9K |
|
3381
Azenta
AZTA
$1.37B
| $1.47M | ﹤0.01% |
47,651
-5,677
| -11% | -$175K |
|
3382
Global X Social Media ETF
SOCL
$159M
| $1.46M | ﹤0.01% |
27,395
-1,285
| -4% | -$68.7K |
|
3383
Chord Energy
CHRD
$5.86B
| $1.46M | ﹤0.01% |
15,043
-7,058
| -32% | -$684K |
|
3384
Perrigo
PRGO
$2.99B
| $1.45M | ﹤0.01% |
54,423
+4,454
| +9% | +$119K |
|
3385
Silgan Holdings
SLGN
$4.63B
| $1.45M | ﹤0.01% |
26,835
+2,810
| +12% | +$152K |
|
3386
CAE Inc
CAE
$8.57B
| $1.45M | ﹤0.01% |
49,552
+1,365
| +3% | +$40K |
|
3387
OneAscent International Equity ETF
OAIM
$235M
| $1.45M | ﹤0.01% |
37,965
+10,971
| +41% | +$419K |
|
3388
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $1.45M | ﹤0.01% |
18,354
+10,017
| +120% | +$791K |
|
3389
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.3M
| $1.45M | ﹤0.01% |
15,600
-3,924
| -20% | -$364K |
|
3390
Oceaneering
OII
$2.42B
| $1.45M | ﹤0.01% |
69,759
+20,056
| +40% | +$416K |
|
|
DLY
3391
DoubleLine Yield Opportunities Fund
DLY
$755M
| $1.45M | ﹤0.01% |
92,688
+3,672
| +4% | +$57.2K |
|
3392
Independent Bank
INDB
$3.54B
| $1.44M | ﹤0.01% |
22,959
-2,293
| -9% | -$144K |
|
3393
Federal Agricultural Mortgage
AGM
$2.09B
| $1.44M | ﹤0.01% |
7,430
-571
| -7% | -$111K |
|
3394
Certara
CERT
$1.8B
| $1.44M | ﹤0.01% |
123,118
+5,284
| +4% | +$61.8K |
|
3395
Valmont Industries
VMI
$7.46B
| $1.44M | ﹤0.01% |
4,407
+296
| +7% | +$96.7K |
|
3396
Simpson Manufacturing
SSD
$7.84B
| $1.43M | ﹤0.01% |
9,227
-930
| -9% | -$144K |
|
3397
Oshkosh
OSK
$8.72B
| $1.43M | ﹤0.01% |
12,613
-950
| -7% | -$108K |
|
3398
Skechers
SKX
| $1.43M | ﹤0.01% |
22,695
-15,932
| -41% | -$1.01M |
|
3399
United States Oil Fund
USO
$922M
| $1.43M | ﹤0.01% |
19,577
+41
| +0.2% | +$3K |
|
3400
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $1.43M | ﹤0.01% |
60,744
-13,006
| -18% | -$306K |
|