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 | |
|---|---|---|---|---|---|---|
4126
Asana
ASAN
$3.12B
| $630K | ﹤0.01% |
46,691
-216
| -0.5% | -$2.92K |
|
|
SOR
4127
Source Capital
SOR
$371M
| $629K | ﹤0.01% |
14,508
+4,551
| +46% | +$197K |
|
4128
Array Technologies
ARRY
$1.17B
| $628K | ﹤0.01% |
106,390
+8,909
| +9% | +$52.6K |
|
|
MYCI
4129
SPDR SSGA My2029 Corporate Bond ETF
MYCI
$25.1M
| $627K | ﹤0.01% |
+25,144
| New | +$627K |
|
|
MAG
4130
DELISTED
MAG Silver
MAG
| $626K | ﹤0.01% |
29,612
-2,351
| -7% | -$49.7K |
|
4131
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$584M
| $625K | ﹤0.01% |
6,110
+521
| +9% | +$53.3K |
|
4132
Riot Platforms
RIOT
$5.87B
| $625K | ﹤0.01% |
55,306
+432
| +0.8% | +$4.88K |
|
4133
Groupon
GRPN
$923M
| $624K | ﹤0.01% |
+18,668
| New | +$624K |
|
|
AIVC
4134
Amplify Bloomberg AI Value Chain ETF
AIVC
$30.7M
| $623K | ﹤0.01% |
11,668
-5,165
| -31% | -$276K |
|
4135
Red Rock Resorts
RRR
$3.65B
| $623K | ﹤0.01% |
11,967
+5,489
| +85% | +$286K |
|
4136
Atlas Energy Solutions
AESI
$1.34B
| $621K | ﹤0.01% |
46,454
+6,900
| +17% | +$92.3K |
|
|
QCON
4137
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $621K | ﹤0.01% |
13,063
-1,951
| -13% | -$92.7K |
|
|
GGT
4138
Gabelli Multimedia Trust
GGT
$156M
| $620K | ﹤0.01% |
150,066
+7,923
| +6% | +$32.7K |
|
4139
BlackSky Technology
BKSY
$684M
| $619K | ﹤0.01% |
+30,061
| New | +$619K |
|
4140
Cambria Global Momentum ETF
GMOM
$116M
| $618K | ﹤0.01% |
20,847
-977
| -4% | -$29K |
|
|
MDST
4141
Westwood Salient Enhanced Midstream Income ETF
MDST
$133M
| $618K | ﹤0.01% |
+22,821
| New | +$618K |
|
4142
Valley National Bancorp
VLY
$6.04B
| $617K | ﹤0.01% |
69,132
-1,486
| -2% | -$13.3K |
|
4143
Redwire
RDW
$1.25B
| $617K | ﹤0.01% |
37,874
+22,835
| +152% | +$372K |
|
4144
Beam Therapeutics
BEAM
$2.08B
| $616K | ﹤0.01% |
36,233
+6,776
| +23% | +$115K |
|
4145
Five Point Holdings
FPH
$417M
| $616K | ﹤0.01% |
112,043
+5,760
| +5% | +$31.7K |
|
4146
Flowers Foods
FLO
$2.9B
| $616K | ﹤0.01% |
38,542
-2,785
| -7% | -$44.5K |
|
|
HIMX
4147
Himax Technologies
HIMX
$1.44B
| $616K | ﹤0.01% |
68,960
-70,239
| -50% | -$627K |
|
4148
Dimensional US Large Cap Vector ETF
DFVX
$413M
| $615K | ﹤0.01% |
+8,928
| New | +$615K |
|
|
PSTL
4149
Postal Realty Trust
PSTL
$393M
| $614K | ﹤0.01% |
41,695
+1,550
| +4% | +$22.8K |
|
|
LINE
4150
Lineage, Inc. Common Stock
LINE
$9.56B
| $613K | ﹤0.01% |
+14,087
| New | +$613K |
|