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 | |
|---|---|---|---|---|---|---|
4001
Frontier Communications
FYBR
$9.39B
| $724K | ﹤0.01% |
19,900
+13,142
| +194% | +$478K |
|
4002
Veracyte
VCYT
$2.43B
| $724K | ﹤0.01% |
26,771
+376
| +1% | +$10.2K |
|
4003
Under Armour
UAA
$2.08B
| $723K | ﹤0.01% |
105,816
+25,222
| +31% | +$172K |
|
4004
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $722K | ﹤0.01% |
24,366
-719
| -3% | -$21.3K |
|
4005
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| – | – |
0
| – | -$313K |
|
|
DEA
4006
Easterly Government Properties
DEA
$1.07B
| $720K | ﹤0.01% |
32,431
-4,233
| -12% | -$94K |
|
4007
Essent Group
ESNT
$6.29B
| $719K | ﹤0.01% |
11,844
-3,189
| -21% | -$194K |
|
4008
Great Lakes Dredge & Dock
GLDD
$821M
| $719K | ﹤0.01% |
58,994
+2,254
| +4% | +$27.5K |
|
4009
Bandwidth Inc
BAND
$495M
| $718K | ﹤0.01% |
45,133
+239
| +0.5% | +$3.8K |
|
4010
Alerus Financial
ALRS
$577M
| $717K | ﹤0.01% |
33,152
+202
| +0.6% | +$4.37K |
|
|
BRSL
4011
Brightstar Lottery PLC
BRSL
$3.12B
| $717K | ﹤0.01% |
45,362
+21,959
| +94% | +$347K |
|
|
TGB
4012
Taseko Mines
TGB
$1.12B
| $716K | ﹤0.01% |
227,193
+122,000
| +116% | +$384K |
|
|
VNET
4013
VNET Group
VNET
$2.57B
| $715K | ﹤0.01% |
103,680
+75,922
| +274% | +$524K |
|
4014
Amneal Pharmaceuticals
AMRX
$3.14B
| $715K | ﹤0.01% |
88,380
+1,748
| +2% | +$14.1K |
|
4015
CVR Energy
CVI
$3.13B
| $715K | ﹤0.01% |
26,626
-6,101
| -19% | -$164K |
|
4016
Magnolia Oil & Gas
MGY
$4.41B
| $713K | ﹤0.01% |
31,735
+1,365
| +4% | +$30.7K |
|
|
ASA
4017
ASA Gold and Precious Metals
ASA
$783M
| $712K | ﹤0.01% |
22,547
+5,869
| +35% | +$185K |
|
|
SOFR
4018
Amplify Samsung SOFR ETF
SOFR
$273M
| $711K | ﹤0.01% |
+7,095
| New | +$711K |
|
|
EBTC
4019
DELISTED
Enterprise Bancorp
EBTC
| $711K | ﹤0.01% |
17,928
+10
| +0.1% | +$396 |
|
4020
BlackLine
BL
$3.36B
| $710K | ﹤0.01% |
12,535
-3,196
| -20% | -$181K |
|
4021
Capitol Federal Financial
CFFN
$839M
| $709K | ﹤0.01% |
116,288
-8,079
| -6% | -$49.3K |
|
4022
Visteon
VC
$3.4B
| $709K | ﹤0.01% |
7,601
+419
| +6% | +$39.1K |
|
4023
Kennedy-Wilson Holdings
KW
$1.24B
| $708K | ﹤0.01% |
104,155
+91,316
| +711% | +$621K |
|
4024
Xometry
XMTR
$2.59B
| $708K | ﹤0.01% |
20,959
-453
| -2% | -$15.3K |
|
|
NGD
4025
New Gold Inc
NGD
$5.16B
| $707K | ﹤0.01% |
142,814
+9,970
| +8% | +$49.4K |
|