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 | |
|---|---|---|---|---|---|---|
4076
Worthington Enterprises
WOR
$3.17B
| $666K | ﹤0.01% |
10,465
+1,907
| +22% | +$121K |
|
|
CEV
4077
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $665K | ﹤0.01% |
68,659
+19,210
| +39% | +$186K |
|
4078
Southside Bancshares
SBSI
$916M
| $665K | ﹤0.01% |
22,582
-2,801
| -11% | -$82.4K |
|
4079
Westlake Chemical Partners
WLKP
$763M
| $664K | ﹤0.01% |
30,076
+301
| +1% | +$6.65K |
|
4080
WK Kellogg Co
KLG
$1.99B
| $664K | ﹤0.01% |
41,671
-29,354
| -41% | -$468K |
|
|
FPWR
4081
First Trust EIP Power Solutions ETF
FPWR
$19.6M
| $664K | ﹤0.01% |
+20,891
| New | +$664K |
|
4082
Byrna Technologies
BYRN
$453M
| $663K | ﹤0.01% |
+21,480
| New | +$663K |
|
4083
Ormat Technologies
ORA
$5.53B
| $663K | ﹤0.01% |
7,910
-80
| -1% | -$6.7K |
|
4084
Global X Guru Index ETF
GURU
$54.9M
| $662K | ﹤0.01% |
12,346
+7,714
| +167% | +$414K |
|
4085
NCR Atleos
NATL
$2.85B
| $662K | ﹤0.01% |
23,202
+1,914
| +9% | +$54.6K |
|
4086
ManpowerGroup
MAN
$1.78B
| $661K | ﹤0.01% |
+16,363
| New | +$661K |
|
4087
Barrett Business Services
BBSI
$1.2B
| $660K | ﹤0.01% |
15,834
-409
| -3% | -$17.1K |
|
4088
Energy Fuels
UUUU
$2.75B
| $658K | ﹤0.01% |
114,416
-6,382
| -5% | -$36.7K |
|
4089
New York Times
NYT
$9.59B
| $657K | ﹤0.01% |
11,737
+2,788
| +31% | +$156K |
|
4090
Green Brick Partners
GRBK
$3.21B
| $656K | ﹤0.01% |
10,430
+2,002
| +24% | +$126K |
|
4091
Arcellx
ACLX
$4.23B
| $655K | ﹤0.01% |
9,946
+392
| +4% | +$25.8K |
|
4092
Cytokinetics
CYTK
$6.12B
| $653K | ﹤0.01% |
19,778
+4,917
| +33% | +$162K |
|
|
JULM
4093
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29M
| $653K | ﹤0.01% |
20,057
+7,570
| +61% | +$246K |
|
4094
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $652K | ﹤0.01% |
15,604
+582
| +4% | +$24.3K |
|
4095
Cable One
CABO
$968M
| $652K | ﹤0.01% |
4,802
+2,530
| +111% | +$344K |
|
4096
NorthWestern Energy
NWE
$3.51B
| $652K | ﹤0.01% |
12,703
+1,548
| +14% | +$79.4K |
|
4097
iShares US Consumer Focused ETF
IEDI
$31.6M
| $651K | ﹤0.01% |
11,893
+6,943
| +140% | +$380K |
|
4098
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$365M
| $649K | ﹤0.01% |
12,999
+261
| +2% | +$13K |
|
4099
Liberty Broadband Class A
LBRDA
$8.65B
| $646K | ﹤0.01% |
6,608
+606
| +10% | +$59.3K |
|
4100
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $646K | ﹤0.01% |
23,326
+13,177
| +130% | +$365K |
|