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 | |
|---|---|---|---|---|---|---|
|
CEP
4101
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$270M
| $643K | ﹤0.01% |
+23,139
| New | +$643K |
|
4102
LiveRamp
RAMP
$1.73B
| $643K | ﹤0.01% |
19,450
+1,868
| +11% | +$61.7K |
|
4103
Westamerica Bancorp
WABC
$1.24B
| $642K | ﹤0.01% |
13,254
-527
| -4% | -$25.5K |
|
4104
Walker & Dunlop
WD
$2.93B
| $642K | ﹤0.01% |
9,108
+2,608
| +40% | +$184K |
|
4105
Winnebago Industries
WGO
$949M
| $641K | ﹤0.01% |
22,117
+5,568
| +34% | +$161K |
|
4106
Marriott Vacations Worldwide
VAC
$2.67B
| $641K | ﹤0.01% |
8,864
+719
| +9% | +$52K |
|
|
ERC
4107
Allspring Multi-Sector Income Fund
ERC
$272M
| $640K | ﹤0.01% |
67,756
+6,112
| +10% | +$57.8K |
|
4108
Gorman-Rupp
GRC
$1.13B
| $640K | ﹤0.01% |
17,430
-2,447
| -12% | -$89.9K |
|
|
QCJL
4109
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.7M
| $639K | ﹤0.01% |
28,597
+1,825
| +7% | +$40.8K |
|
|
SKE
4110
Skeena Resources
SKE
$2.02B
| $639K | ﹤0.01% |
40,157
-2,668
| -6% | -$42.5K |
|
4111
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $639K | ﹤0.01% |
26,053
+3,014
| +13% | +$73.9K |
|
4112
Worthington Steel
WS
$1.7B
| $638K | ﹤0.01% |
21,397
+1,921
| +10% | +$57.3K |
|
4113
Eletrobras Common Shares
EBR
$19.5B
| $638K | ﹤0.01% |
+85,842
| New | +$638K |
|
4114
American Outdoor Brands
AOUT
$111M
| $638K | ﹤0.01% |
61,009
+1,509
| +3% | +$15.8K |
|
4115
O-I Glass
OI
$1.99B
| $636K | ﹤0.01% |
43,164
-946
| -2% | -$13.9K |
|
4116
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$782M
| $636K | ﹤0.01% |
15,086
+700
| +5% | +$29.5K |
|
4117
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$262M
| $636K | ﹤0.01% |
+21,076
| New | +$636K |
|
4118
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $635K | ﹤0.01% |
66,661
+12,561
| +23% | +$120K |
|
|
KTF
4119
DWS Municipal Income Trust
KTF
$364M
| $635K | ﹤0.01% |
71,848
-3,810
| -5% | -$33.7K |
|
4120
Ternium
TX
$6.8B
| $634K | ﹤0.01% |
21,073
-8,138
| -28% | -$245K |
|
|
NBH
4121
Neuberger Berman Municipal Fund
NBH
$308M
| $634K | ﹤0.01% |
64,503
+4,417
| +7% | +$43.4K |
|
|
SARO
4122
StandardAero, Inc.
SARO
$9.08B
| $634K | ﹤0.01% |
20,028
+12,401
| +163% | +$392K |
|
4123
Tronox
TROX
$767M
| $633K | ﹤0.01% |
124,845
+88,517
| +244% | +$449K |
|
4124
Lucid Motors
LCID
$5.92B
| $633K | ﹤0.01% |
29,980
+2,289
| +8% | +$48.3K |
|
4125
TMC The Metals Company
TMC
$2.24B
| $632K | ﹤0.01% |
95,740
+23,735
| +33% | +$157K |
|