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 | |
|---|---|---|---|---|---|---|
3951
The Greenbrier Companies
GBX
$1.42B
| $768K | ﹤0.01% |
16,672
+1,973
| +13% | +$90.9K |
|
3952
Ingles Markets
IMKTA
$1.32B
| $767K | ﹤0.01% |
12,099
+214
| +2% | +$13.6K |
|
3953
Sphere Entertainment
SPHR
$2.1B
| $765K | ﹤0.01% |
18,310
+4,444
| +32% | +$186K |
|
|
ABOT
3954
Abacus FCF Innovation Leaders ETF
ABOT
$7.01M
| $761K | ﹤0.01% |
19,695
-3,048
| -13% | -$118K |
|
3955
Touchstone Dynamic International ETF
TDI
$66.3M
| $761K | ﹤0.01% |
22,386
+1,459
| +7% | +$49.6K |
|
|
PAI
3956
Western Asset Investment Grade Income Fund
PAI
$122M
| $759K | ﹤0.01% |
58,447
+5,168
| +10% | +$67.1K |
|
|
SERV
3957
Serve Robotics
SERV
$747M
| $758K | ﹤0.01% |
66,289
+20,734
| +46% | +$237K |
|
3958
Leggett & Platt
LEG
$1.3B
| $758K | ﹤0.01% |
85,013
+5,311
| +7% | +$47.4K |
|
3959
Vicor
VICR
$2.28B
| $757K | ﹤0.01% |
16,697
+2,810
| +20% | +$127K |
|
3960
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $756K | ﹤0.01% |
18,786
-84
| -0.4% | -$3.38K |
|
3961
Kemper
KMPR
$3.35B
| $756K | ﹤0.01% |
11,714
-73
| -0.6% | -$4.71K |
|
3962
CONMED
CNMD
$1.64B
| $755K | ﹤0.01% |
14,504
-635
| -4% | -$33.1K |
|
|
SVC
3963
Service Properties Trust
SVC
$476M
| $754K | ﹤0.01% |
315,486
+32,161
| +11% | +$76.9K |
|
3964
Americold
COLD
$3.93B
| $753K | ﹤0.01% |
45,271
-16,293
| -26% | -$271K |
|
3965
Peoples Financial Services
PFIS
$525M
| $751K | ﹤0.01% |
15,212
+455
| +3% | +$22.5K |
|
|
ETX
3966
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $751K | ﹤0.01% |
41,680
+5,082
| +14% | +$91.5K |
|
3967
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $750K | ﹤0.01% |
15,302
+11
| +0.1% | +$539 |
|
|
EHI
3968
Western Asset Global High Income Fund
EHI
$201M
| $750K | ﹤0.01% |
114,674
+8,338
| +8% | +$54.5K |
|
3969
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $749K | ﹤0.01% |
3,991
-50
| -1% | -$9.38K |
|
3970
Sylvamo
SLVM
$1.75B
| $747K | ﹤0.01% |
14,915
-768
| -5% | -$38.5K |
|
3971
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $746K | ﹤0.01% |
27,021
+3,527
| +15% | +$97.4K |
|
|
LUCK
3972
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $746K | ﹤0.01% |
81,677
-157
| -0.2% | -$1.43K |
|
3973
Madison Square Garden
MSGS
$5.12B
| $745K | ﹤0.01% |
3,563
+960
| +37% | +$201K |
|
3974
Greene County Bancorp
GCBC
$407M
| $743K | ﹤0.01% |
33,437
-286
| -0.8% | -$6.36K |
|
3975
Kforce
KFRC
$567M
| $743K | ﹤0.01% |
18,057
+2,079
| +13% | +$85.5K |
|