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 | |
|---|---|---|---|---|---|---|
3751
Bread Financial
BFH
$2.95B
| $973K | ﹤0.01% |
17,027
-2,406
| -12% | -$137K |
|
3752
Mirion Technologies
MIR
$5.24B
| $973K | ﹤0.01% |
45,170
-3,648
| -7% | -$78.5K |
|
3753
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $970K | ﹤0.01% |
10,370
+4,269
| +70% | +$399K |
|
3754
California Water Service
CWT
$2.76B
| $970K | ﹤0.01% |
21,329
-1,030
| -5% | -$46.8K |
|
3755
Utz Brands
UTZ
$1.12B
| $968K | ﹤0.01% |
77,116
+11,782
| +18% | +$148K |
|
3756
Tencent Music
TME
$38.5B
| $968K | ﹤0.01% |
49,646
-25,028
| -34% | -$488K |
|
3757
Barron's 400 ETF
BFOR
$183M
| $967K | ﹤0.01% |
12,552
-129
| -1% | -$9.93K |
|
3758
Fresenius Medical Care
FMS
$14.7B
| $965K | ﹤0.01% |
+33,780
| New | +$965K |
|
3759
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $964K | ﹤0.01% |
24,805
+4,087
| +20% | +$159K |
|
3760
Alkermes
ALKS
$4.45B
| $963K | ﹤0.01% |
33,663
+6,512
| +24% | +$186K |
|
3761
Liberty Energy
LBRT
$1.73B
| $961K | ﹤0.01% |
83,741
+35,054
| +72% | +$402K |
|
3762
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.9M
| $961K | ﹤0.01% |
23,023
+13,825
| +150% | +$577K |
|
3763
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $960K | ﹤0.01% |
89,014
+5,007
| +6% | +$54K |
|
3764
SL Green Realty
SLG
$4.66B
| $956K | ﹤0.01% |
15,448
-2,395
| -13% | -$148K |
|
3765
SGI Dynamic Tactical ETF
DYTA
$66.3M
| $956K | ﹤0.01% |
34,078
-1,707
| -5% | -$47.9K |
|
3766
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $955K | ﹤0.01% |
27,484
+1,237
| +5% | +$43K |
|
|
CET
3767
Central Securities Corp
CET
$1.47B
| $955K | ﹤0.01% |
19,950
+8,420
| +73% | +$403K |
|
3768
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $954K | ﹤0.01% |
46,533
+4,741
| +11% | +$97.2K |
|
|
EOT
3769
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $954K | ﹤0.01% |
58,727
+1,712
| +3% | +$27.8K |
|
3770
KB Financial Group
KB
$31.1B
| $951K | ﹤0.01% |
11,519
+7,147
| +163% | +$590K |
|
3771
StepStone Group
STEP
$4.87B
| $951K | ﹤0.01% |
17,138
-4
| -0% | -$222 |
|
3772
CVR Partners
UAN
$930M
| $947K | ﹤0.01% |
10,658
-729
| -6% | -$64.8K |
|
3773
Rush Enterprises Class A
RUSHA
$4.33B
| $945K | ﹤0.01% |
18,343
-1,483
| -7% | -$76.4K |
|
3774
WPP
WPP
$5.86B
| $943K | ﹤0.01% |
26,926
-2,638
| -9% | -$92.4K |
|
3775
BlueLinx
BXC
$617M
| $942K | ﹤0.01% |
12,660
+9,970
| +371% | +$742K |
|