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 | |
|---|---|---|---|---|---|---|
4201
Albertsons Companies
ACI
$10.5B
| $577K | ﹤0.01% |
26,844
+3,362
| +14% | +$72.3K |
|
4202
Choiceone Financial
COFS
$455M
| $577K | ﹤0.01% |
20,096
-70
| -0.3% | -$2.01K |
|
4203
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.3M
| $576K | ﹤0.01% |
18,078
+4,837
| +37% | +$154K |
|
|
FINV
4204
FinVolution Group
FINV
$1.9B
| $576K | ﹤0.01% |
60,728
+9,291
| +18% | +$88.1K |
|
4205
908 Devices
MASS
$202M
| $574K | ﹤0.01% |
80,503
-2,506
| -3% | -$17.9K |
|
4206
Simmons First National
SFNC
$2.96B
| $573K | ﹤0.01% |
30,246
-14,791
| -33% | -$280K |
|
4207
Sasol
SSL
$4.46B
| $572K | ﹤0.01% |
129,340
+71,025
| +122% | +$314K |
|
4208
FIVE9
FIVN
$2B
| $572K | ﹤0.01% |
21,589
+5,461
| +34% | +$145K |
|
4209
Warby Parker
WRBY
$3.26B
| $568K | ﹤0.01% |
25,878
+12,235
| +90% | +$268K |
|
4210
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $566K | ﹤0.01% |
6,668
-28,709
| -81% | -$2.44M |
|
4211
Nuveen Municipal Income
NMI
$102M
| $566K | ﹤0.01% |
56,313
-1,239
| -2% | -$12.5K |
|
4212
1st Source
SRCE
$1.55B
| $565K | ﹤0.01% |
9,108
-886
| -9% | -$55K |
|
4213
Bitwise Bitcoin ETF
BITB
$4.49B
| $565K | ﹤0.01% |
9,636
+4,671
| +94% | +$274K |
|
4214
Innospec
IOSP
$2.05B
| $563K | ﹤0.01% |
6,693
-4,083
| -38% | -$343K |
|
4215
ProShares Short Russell2000
RWM
$126M
| $561K | ﹤0.01% |
29,834
-66,337
| -69% | -$1.25M |
|
|
MGF
4216
MFS Government Markets Income Trust
MGF
$102M
| $561K | ﹤0.01% |
179,834
+10,630
| +6% | +$33.2K |
|
4217
Fulton Financial
FULT
$3.54B
| $561K | ﹤0.01% |
31,071
+15,269
| +97% | +$275K |
|
4218
Lattice Semiconductor
LSCC
$8.82B
| $559K | ﹤0.01% |
11,411
+210
| +2% | +$10.3K |
|
4219
ABM Industries
ABM
$2.8B
| $559K | ﹤0.01% |
11,838
+4,880
| +70% | +$230K |
|
4220
ClearPoint Neuro
CLPT
$298M
| $558K | ﹤0.01% |
46,722
+4,972
| +12% | +$59.4K |
|
|
BTX
4221
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $558K | ﹤0.01% |
75,985
+17,051
| +29% | +$125K |
|
4222
Orange County Bancorp
OBT
$348M
| $557K | ﹤0.01% |
21,560
| – | – |
|
|
SELF
4223
Global Self Storage
SELF
$58.4M
| $556K | ﹤0.01% |
104,163
-1,151
| -1% | -$6.15K |
|
4224
Acco Brands
ACCO
$361M
| $555K | ﹤0.01% |
155,063
-990
| -0.6% | -$3.54K |
|
4225
ORIX
IX
$30B
| $554K | ﹤0.01% |
24,606
+9,522
| +63% | +$214K |
|