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 | |
|---|---|---|---|---|---|---|
3601
Arlo Technologies
ARLO
$1.82B
| $1.14M | ﹤0.01% |
67,198
+2,548
| +4% | +$43.2K |
|
3602
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.14M | ﹤0.01% |
13,791
+1,779
| +15% | +$147K |
|
|
BSL
3603
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.14M | ﹤0.01% |
79,616
+10,032
| +14% | +$143K |
|
|
PARA
3604
DELISTED
Paramount Global Class B
PARA
| $1.14M | ﹤0.01% |
88,134
-81,882
| -48% | -$1.06M |
|
3605
Microvast
MVST
$1.06B
| $1.14M | ﹤0.01% |
313,171
+40,616
| +15% | +$147K |
|
3606
Middleby
MIDD
$6.82B
| $1.14M | ﹤0.01% |
7,890
+233
| +3% | +$33.6K |
|
3607
DoubleVerify
DV
$2.13B
| $1.14M | ﹤0.01% |
75,842
-5,656
| -7% | -$84.7K |
|
3608
BioLife Solutions
BLFS
$1.22B
| $1.13M | ﹤0.01% |
52,667
+4,834
| +10% | +$104K |
|
3609
Espey Mfg & Electronics Corp
ESP
$149M
| $1.13M | ﹤0.01% |
+24,769
| New | +$1.13M |
|
3610
Monarch Casino & Resort
MCRI
$1.9B
| $1.13M | ﹤0.01% |
13,077
+4,877
| +59% | +$422K |
|
3611
Tri Pointe Homes
TPH
$3.09B
| $1.13M | ﹤0.01% |
35,331
+14,183
| +67% | +$453K |
|
3612
Hancock Whitney
HWC
$5.36B
| $1.13M | ﹤0.01% |
19,644
+2,543
| +15% | +$146K |
|
3613
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $1.13M | ﹤0.01% |
46,787
+35,444
| +312% | +$853K |
|
3614
TeraWulf
WULF
$4.39B
| $1.13M | ﹤0.01% |
256,987
+58,315
| +29% | +$255K |
|
3615
Insight Enterprises
NSIT
$3.9B
| $1.12M | ﹤0.01% |
8,135
-754
| -8% | -$104K |
|
3616
Icahn Enterprises
IEP
$4.67B
| $1.12M | ﹤0.01% |
139,498
-10,199
| -7% | -$82.1K |
|
|
LTM
3617
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $1.12M | ﹤0.01% |
27,603
-2,631
| -9% | -$107K |
|
3618
Mizuho Financial
MFG
$82.2B
| $1.12M | ﹤0.01% |
201,659
+42,889
| +27% | +$238K |
|
3619
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $1.12M | ﹤0.01% |
43,845
+12,238
| +39% | +$312K |
|
3620
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $1.12M | ﹤0.01% |
21,740
+13,127
| +152% | +$675K |
|
3621
NIO
NIO
$14B
| $1.12M | ﹤0.01% |
325,372
+22,532
| +7% | +$77.3K |
|
3622
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $1.12M | ﹤0.01% |
28,201
+6,999
| +33% | +$277K |
|
3623
Innovator US Equity Buffer ETF February
BFEB
$197M
| $1.12M | ﹤0.01% |
24,982
+2,916
| +13% | +$130K |
|
|
TWFG
3624
TWFG, Inc. Common Stock
TWFG
$369M
| $1.11M | ﹤0.01% |
31,837
+1,108
| +4% | +$38.8K |
|
3625
Zai Lab
ZLAB
$3.65B
| $1.11M | ﹤0.01% |
31,864
+7,555
| +31% | +$264K |
|