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 | |
|---|---|---|---|---|---|---|
|
SEG
4051
Seaport Entertainment Group Inc.
SEG
$331M
| $685K | ﹤0.01% |
36,753
+17,364
| +90% | +$324K |
|
4052
Coty
COTY
$3.57B
| $685K | ﹤0.01% |
147,404
+19,859
| +16% | +$92.3K |
|
4053
CareDx
CDNA
$720M
| $685K | ﹤0.01% |
35,077
-347
| -1% | -$6.78K |
|
4054
La-Z-Boy
LZB
$1.39B
| $685K | ﹤0.01% |
18,439
-1,628
| -8% | -$60.5K |
|
|
ALEX
4055
Alexander & Baldwin
ALEX
$1.34B
| $685K | ﹤0.01% |
38,409
-1,001
| -3% | -$17.8K |
|
4056
Box
BOX
$4.7B
| $684K | ﹤0.01% |
20,011
+857
| +4% | +$29.3K |
|
4057
Arvinas
ARVN
$568M
| $684K | ﹤0.01% |
92,895
+37,027
| +66% | +$273K |
|
4058
Virtus WMC International Dividend ETF
VWID
$13.6M
| $683K | ﹤0.01% |
21,457
+3,509
| +20% | +$112K |
|
4059
Innovator US Equity Buffer ETF June
BJUN
$180M
| $682K | ﹤0.01% |
15,593
+2,176
| +16% | +$95.2K |
|
4060
Arrowhead Research
ARWR
$4.11B
| $682K | ﹤0.01% |
43,168
+15,763
| +58% | +$249K |
|
4061
Mercantile Bank Corp
MBWM
$775M
| $681K | ﹤0.01% |
14,674
+661
| +5% | +$30.7K |
|
|
HEAL
4062
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $678K | ﹤0.01% |
20,726
+1,910
| +10% | +$62.5K |
|
4063
Patterson-UTI
PTEN
$2.13B
| $677K | ﹤0.01% |
114,164
-7,776
| -6% | -$46.1K |
|
4064
Affiliated Managers Group
AMG
$6.71B
| $677K | ﹤0.01% |
3,441
-1,224
| -26% | -$241K |
|
|
LEO
4065
BNY Mellon Strategic Municipals
LEO
$385M
| $677K | ﹤0.01% |
114,279
-18,600
| -14% | -$110K |
|
4066
Sabesp
SBS
$16B
| $677K | ﹤0.01% |
30,793
+18,058
| +142% | +$397K |
|
4067
MYR Group
MYRG
$2.73B
| $675K | ﹤0.01% |
3,719
-4,048
| -52% | -$735K |
|
4068
FTI Consulting
FCN
$5.32B
| $675K | ﹤0.01% |
4,178
+718
| +21% | +$116K |
|
|
GRW
4069
TCW Compounders ETF
GRW
$122M
| $674K | ﹤0.01% |
19,243
+1,306
| +7% | +$45.7K |
|
4070
Hawaiian Electric Industries
HE
$2.09B
| $673K | ﹤0.01% |
63,332
+16,250
| +35% | +$173K |
|
4071
Stellus Capital Investment Corp
SCM
$402M
| $670K | ﹤0.01% |
48,092
+7,268
| +18% | +$101K |
|
4072
OR Royalties Inc.
OR
$6.76B
| $669K | ﹤0.01% |
26,019
-1,282
| -5% | -$33K |
|
4073
Mesa Laboratories
MLAB
$339M
| $668K | ﹤0.01% |
7,088
+106
| +2% | +$9.99K |
|
4074
Consolidated Water Co
CWCO
$529M
| $667K | ﹤0.01% |
22,215
+694
| +3% | +$20.8K |
|
4075
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $667K | ﹤0.01% |
20,138
+7,199
| +56% | +$238K |
|