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 | |
|---|---|---|---|---|---|---|
3451
First Financial Bancorp
FFBC
$2.46B
| $1.35M | ﹤0.01% |
55,573
-13,841
| -20% | -$336K |
|
|
LB
3452
LandBridge Company LLC
LB
$1.35B
| $1.34M | ﹤0.01% |
19,895
+2,066
| +12% | +$140K |
|
3453
CommScope
COMM
$3.61B
| $1.34M | ﹤0.01% |
162,259
+146,158
| +908% | +$1.21M |
|
3454
National Bankshares
NKSH
$192M
| $1.34M | ﹤0.01% |
49,392
+2,042
| +4% | +$55.5K |
|
3455
CCC Intelligent Solutions
CCCS
$6.37B
| $1.34M | ﹤0.01% |
142,584
+22,920
| +19% | +$216K |
|
3456
York Water
YORW
$445M
| $1.34M | ﹤0.01% |
42,442
+7,641
| +22% | +$241K |
|
3457
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $1.34M | ﹤0.01% |
39,070
+18,952
| +94% | +$650K |
|
3458
Rumble
RUM
$2.48B
| $1.34M | ﹤0.01% |
149,018
+8,781
| +6% | +$78.9K |
|
3459
Academy Sports + Outdoors
ASO
$3.1B
| $1.34M | ﹤0.01% |
29,843
-8,988
| -23% | -$403K |
|
|
BSJW
3460
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$25.9M
| $1.34M | ﹤0.01% |
52,175
+23,587
| +83% | +$604K |
|
3461
WBI BullBear Value 3000 ETF
WBIF
$30.2M
| $1.34M | ﹤0.01% |
46,427
-9,588
| -17% | -$276K |
|
3462
USA Compression Partners
USAC
$2.96B
| $1.33M | ﹤0.01% |
54,821
+16,737
| +44% | +$407K |
|
3463
Newmark Group
NMRK
$3.41B
| $1.33M | ﹤0.01% |
109,656
+6,202
| +6% | +$75.4K |
|
3464
ServisFirst Bancshares
SFBS
$4.57B
| $1.33M | ﹤0.01% |
17,175
+734
| +4% | +$56.9K |
|
3465
Sinclair Inc
SBGI
$972M
| $1.33M | ﹤0.01% |
96,292
+1,357
| +1% | +$18.8K |
|
3466
American Superconductor
AMSC
$2.54B
| $1.33M | ﹤0.01% |
36,270
+2,495
| +7% | +$91.5K |
|
3467
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.33M | ﹤0.01% |
58,453
-3,473
| -6% | -$78.9K |
|
3468
AXS Astoria Inflation Sensitive ETF
PPI
$63M
| $1.32M | ﹤0.01% |
81,061
-13,536
| -14% | -$221K |
|
3469
Merchants Bancorp
MBIN
$1.5B
| $1.32M | ﹤0.01% |
40,051
-8,378
| -17% | -$277K |
|
|
OPRA
3470
Opera Ltd
OPRA
$1.76B
| $1.32M | ﹤0.01% |
70,041
+803
| +1% | +$15.2K |
|
3471
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $1.32M | ﹤0.01% |
35,281
+7,380
| +26% | +$276K |
|
3472
Etsy
ETSY
$5.84B
| $1.32M | ﹤0.01% |
26,319
-1,914
| -7% | -$96K |
|
3473
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $1.32M | ﹤0.01% |
39,677
-1,557
| -4% | -$51.8K |
|
3474
Concentrix
CNXC
$3.4B
| $1.32M | ﹤0.01% |
24,946
+1,922
| +8% | +$102K |
|
3475
Addus HomeCare
ADUS
$2.03B
| $1.32M | ﹤0.01% |
11,432
+894
| +8% | +$103K |
|