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 | |
|---|---|---|---|---|---|---|
3476
Guardant Health
GH
$6.85B
| $1.31M | ﹤0.01% |
25,261
+6,060
| +32% | +$315K |
|
|
ECC
3477
Eagle Point Credit Co
ECC
$887M
| $1.31M | ﹤0.01% |
171,591
+45,132
| +36% | +$346K |
|
3478
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $1.31M | ﹤0.01% |
33,199
+3,908
| +13% | +$155K |
|
3479
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.31M | ﹤0.01% |
118,867
+474
| +0.4% | +$5.23K |
|
|
EDF
3480
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $1.31M | ﹤0.01% |
259,581
-13,702
| -5% | -$69.2K |
|
3481
Genius Sports
GENI
$2.98B
| $1.31M | ﹤0.01% |
125,937
+5,187
| +4% | +$53.9K |
|
3482
Blue Bird Corp
BLBD
$1.84B
| $1.31M | ﹤0.01% |
30,331
-1,883
| -6% | -$81.3K |
|
|
BRSP
3483
BrightSpire Capital
BRSP
$764M
| $1.31M | ﹤0.01% |
259,215
-27,107
| -9% | -$137K |
|
3484
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.31M | ﹤0.01% |
11,898
-552
| -4% | -$60.7K |
|
|
SLNZ
3485
TCW Senior Loan ETF
SLNZ
$306M
| $1.31M | ﹤0.01% |
27,790
+561
| +2% | +$26.4K |
|
3486
Metropolitan Bank Holding Corp
MCB
$807M
| $1.3M | ﹤0.01% |
18,622
+1,838
| +11% | +$129K |
|
|
EFR
3487
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.3M | ﹤0.01% |
107,521
-65,443
| -38% | -$793K |
|
|
BBBY
3488
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.3M | ﹤0.01% |
189,267
+12,542
| +7% | +$86.3K |
|
3489
Artesian Resources
ARTNA
$340M
| $1.3M | ﹤0.01% |
38,727
-241
| -0.6% | -$8.09K |
|
3490
Wyndham Hotels & Resorts
WH
$6.55B
| $1.3M | ﹤0.01% |
15,990
-11,159
| -41% | -$906K |
|
3491
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.3M | ﹤0.01% |
116,638
+13,402
| +13% | +$149K |
|
3492
Banco Bradesco
BBD
$33.1B
| $1.3M | ﹤0.01% |
419,291
+6,726
| +2% | +$20.8K |
|
3493
Sensient Technologies
SXT
$4.52B
| $1.29M | ﹤0.01% |
13,112
+6,799
| +108% | +$670K |
|
|
PHT
3494
Pioneer High Income Fund
PHT
$245M
| $1.29M | ﹤0.01% |
159,645
+8,005
| +5% | +$64.8K |
|
3495
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $1.29M | ﹤0.01% |
76,268
-55,504
| -42% | -$939K |
|
|
MCI
3496
Barings Corporate Investors
MCI
$466M
| $1.29M | ﹤0.01% |
59,483
+18,445
| +45% | +$400K |
|
3497
Vertex
VERX
$3.84B
| $1.29M | ﹤0.01% |
36,459
+2,765
| +8% | +$97.7K |
|
|
OPP
3498
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $1.29M | ﹤0.01% |
150,659
+4,382
| +3% | +$37.5K |
|
3499
Viemed Healthcare
VMD
$263M
| $1.29M | ﹤0.01% |
186,190
-2,801
| -1% | -$19.4K |
|
3500
Agilysys
AGYS
$2.97B
| $1.29M | ﹤0.01% |
11,221
+259
| +2% | +$29.7K |
|