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 | |
|---|---|---|---|---|---|---|
3826
Hudbay
HBM
$5.35B
| $880K | ﹤0.01% |
82,958
+8,511
| +11% | +$90.3K |
|
|
TIGR
3827
UP Fintech Holding
TIGR
$2B
| $880K | ﹤0.01% |
91,196
+8,290
| +10% | +$80K |
|
3828
Varonis Systems
VRNS
$6.3B
| $880K | ﹤0.01% |
17,337
+463
| +3% | +$23.5K |
|
3829
Allegiant Air
ALGT
$1.19B
| $880K | ﹤0.01% |
16,009
-215
| -1% | -$11.8K |
|
3830
ASE Group
ASX
$24B
| $879K | ﹤0.01% |
85,082
+40,050
| +89% | +$414K |
|
3831
Northwest Natural Holdings
NWN
$1.73B
| $879K | ﹤0.01% |
22,126
+1,007
| +5% | +$40K |
|
|
MCR
3832
MFS Charter Income Trust
MCR
$272M
| $877K | ﹤0.01% |
137,853
-10,587
| -7% | -$67.3K |
|
3833
MKS Inc. Common Stock
MKSI
$7.73B
| $876K | ﹤0.01% |
8,821
-11,247
| -56% | -$1.12M |
|
3834
SharkNinja
SN
$16.1B
| $875K | ﹤0.01% |
8,842
+1,517
| +21% | +$150K |
|
3835
Radian Group
RDN
$4.76B
| $875K | ﹤0.01% |
24,295
+1,928
| +9% | +$69.4K |
|
3836
VanEck Vietnam ETF
VNM
$586M
| $875K | ﹤0.01% |
63,618
+7,773
| +14% | +$107K |
|
|
HPF
3837
John Hancock Preferred Income Fund II
HPF
$357M
| $875K | ﹤0.01% |
55,325
+1,192
| +2% | +$18.8K |
|
3838
Winmark
WINA
$1.74B
| $874K | ﹤0.01% |
2,314
-235
| -9% | -$88.8K |
|
3839
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $872K | ﹤0.01% |
29,079
+7,764
| +36% | +$233K |
|
3840
Kennametal
KMT
$1.58B
| $871K | ﹤0.01% |
37,938
+4,938
| +15% | +$113K |
|
3841
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $870K | ﹤0.01% |
361,160
-33,624
| -9% | -$81K |
|
3842
TORM
TRMD
$2.21B
| $867K | ﹤0.01% |
52,052
-9,955
| -16% | -$166K |
|
3843
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $867K | ﹤0.01% |
36,418
-10,110
| -22% | -$241K |
|
3844
EnerSys
ENS
$4B
| $866K | ﹤0.01% |
10,091
+511
| +5% | +$43.8K |
|
3845
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $865K | ﹤0.01% |
20,032
-707
| -3% | -$30.5K |
|
3846
WisdomTree
WT
$2.11B
| $863K | ﹤0.01% |
74,955
+23,902
| +47% | +$275K |
|
|
EVG
3847
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $863K | ﹤0.01% |
78,196
-210,281
| -73% | -$2.32M |
|
|
ETH
3848
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
| $862K | ﹤0.01% |
36,346
-1,260
| -3% | -$29.9K |
|
3849
Garrett Motion
GTX
$2.64B
| $861K | ﹤0.01% |
81,955
+63,719
| +349% | +$670K |
|
3850
Arrow Electronics
ARW
$6.61B
| $861K | ﹤0.01% |
6,759
-27,627
| -80% | -$3.52M |
|