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 | |
|---|---|---|---|---|---|---|
3926
John Wiley & Sons Class A
WLY
$2.19B
| $788K | ﹤0.01% |
17,656
+1,443
| +9% | +$64.4K |
|
3927
LXP Industrial Trust
LXP
$2.72B
| $787K | ﹤0.01% |
95,237
+4,915
| +5% | +$40.6K |
|
3928
Semtech
SMTC
$5.23B
| $785K | ﹤0.01% |
17,399
+665
| +4% | +$30K |
|
|
SMA
3929
SmartStop Self Storage REIT, Inc.
SMA
$2.16B
| $782K | ﹤0.01% |
+21,574
| New | +$782K |
|
3930
Shinhan Financial Group
SHG
$24B
| $781K | ﹤0.01% |
17,282
+6,318
| +58% | +$285K |
|
3931
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
| $780K | ﹤0.01% |
30,015
+16,468
| +122% | +$428K |
|
|
PPBI
3932
DELISTED
Pacific Premier Bancorp
PPBI
| $780K | ﹤0.01% |
36,983
+13,369
| +57% | +$282K |
|
3933
Camtek
CAMT
$3.98B
| $780K | ﹤0.01% |
9,223
-248
| -3% | -$21K |
|
3934
iShares Global Equity Factor ETF
GLOF
$154M
| $780K | ﹤0.01% |
16,174
+722
| +5% | +$34.8K |
|
3935
Ouster
OUST
$1.67B
| $779K | ﹤0.01% |
32,131
+8,807
| +38% | +$214K |
|
3936
Leuthold Core ETF
LCR
$70.6M
| $779K | ﹤0.01% |
21,527
-4,350
| -17% | -$157K |
|
|
FEOE
3937
First Eagle Overseas Equity ETF
FEOE
$274M
| $776K | ﹤0.01% |
+18,448
| New | +$776K |
|
3938
iShares MSCI Chile ETF
ECH
$713M
| $776K | ﹤0.01% |
24,660
+13,242
| +116% | +$416K |
|
3939
Benchmark Electronics
BHE
$1.41B
| $775K | ﹤0.01% |
19,958
+1,405
| +8% | +$54.6K |
|
3940
BlackRock MuniYield Quality Fund II
MQT
$225M
| $774K | ﹤0.01% |
80,329
-1,828
| -2% | -$17.6K |
|
3941
Franklin Electric
FELE
$4.21B
| $774K | ﹤0.01% |
8,628
+516
| +6% | +$46.3K |
|
3942
Galectin Therapeutics
GALT
$344M
| $774K | ﹤0.01% |
366,978
+173,500
| +90% | +$366K |
|
3943
Full House Resorts
FLL
$120M
| $773K | ﹤0.01% |
211,311
+67,040
| +46% | +$245K |
|
|
HUT
3944
Hut 8
HUT
$3.42B
| $773K | ﹤0.01% |
41,579
+8,641
| +26% | +$161K |
|
3945
Rayonier
RYN
$4.05B
| $772K | ﹤0.01% |
34,827
+3,809
| +12% | +$84.5K |
|
3946
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $771K | ﹤0.01% |
+16,440
| New | +$771K |
|
3947
TFI International
TFII
$7.77B
| $770K | ﹤0.01% |
8,591
-3,049
| -26% | -$273K |
|
3948
DiaMedica Therapeutics
DMAC
$366M
| $770K | ﹤0.01% |
197,500
+42,200
| +27% | +$165K |
|
3949
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $770K | ﹤0.01% |
19,070
+4,320
| +29% | +$174K |
|
3950
New England Realty Associates
NEN
| $768K | ﹤0.01% |
10,503
+476
| +5% | +$34.8K |
|