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 | |
|---|---|---|---|---|---|---|
4226
Clearfield
CLFD
$453M
| $553K | ﹤0.01% |
12,728
+1,651
| +15% | +$71.7K |
|
|
OCCI
4227
OFS Credit Co
OCCI
$168M
| $552K | ﹤0.01% |
88,626
+1,473
| +2% | +$9.18K |
|
4228
Progyny
PGNY
$1.94B
| $551K | ﹤0.01% |
25,068
+2,175
| +10% | +$47.9K |
|
4229
Ultra Clean Holdings
UCTT
$1.14B
| $551K | ﹤0.01% |
24,427
+10,189
| +72% | +$230K |
|
4230
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $550K | ﹤0.01% |
8,431
+656
| +8% | +$42.8K |
|
4231
Surf Air Mobility
SRFM
$188M
| $550K | ﹤0.01% |
+148,940
| New | +$550K |
|
4232
Impact Shares NAACP Minority Empowerment ETF
NACP
$55.7M
| $549K | ﹤0.01% |
12,560
| – | – |
|
4233
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $548K | ﹤0.01% |
26,483
+12,898
| +95% | +$267K |
|
4234
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$94.6M
| $546K | ﹤0.01% |
17,683
-1,588
| -8% | -$49K |
|
4235
Nuveen Core Plus Impact Fund
NPCT
$319M
| $545K | ﹤0.01% |
48,652
-339,133
| -87% | -$3.8M |
|
|
MESO
4236
Mesoblast
MESO
$1.9B
| $545K | ﹤0.01% |
50,047
+10,040
| +25% | +$109K |
|
4237
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.48M
| $544K | ﹤0.01% |
11,260
-369
| -3% | -$17.8K |
|
4238
LSB Industries
LXU
$576M
| $544K | ﹤0.01% |
69,750
+2,350
| +3% | +$18.3K |
|
4239
10x Genomics
TXG
$1.57B
| $544K | ﹤0.01% |
46,945
+432
| +0.9% | +$5K |
|
4240
Lightwave Logic
LWLG
$417M
| $543K | ﹤0.01% |
438,120
+6,800
| +2% | +$8.43K |
|
4241
Viavi Solutions
VIAV
$2.69B
| $542K | ﹤0.01% |
53,819
+3,866
| +8% | +$38.9K |
|
|
WAY
4242
Waystar Holding Corp
WAY
$6.51B
| $541K | ﹤0.01% |
+13,249
| New | +$541K |
|
4243
CTS Corp
CTS
$1.23B
| $541K | ﹤0.01% |
12,696
+1,872
| +17% | +$79.8K |
|
4244
Zacks Earnings Consistent Portfolio ETF
ZECP
$249M
| $541K | ﹤0.01% |
16,951
+2,356
| +16% | +$75.2K |
|
4245
IPG Photonics
IPGP
$3.38B
| $540K | ﹤0.01% |
7,866
+1,658
| +27% | +$114K |
|
4246
El Paso Energy Capital Trust I
EP.PRC
$220M
| $540K | ﹤0.01% |
11,060
| – | – |
|
4247
OceanFirst Financial
OCFC
$1.04B
| $539K | ﹤0.01% |
30,599
-6,076
| -17% | -$107K |
|
4248
Avient
AVNT
$3.31B
| $538K | ﹤0.01% |
16,666
+1,554
| +10% | +$50.2K |
|
4249
Atkore
ATKR
$2.06B
| $538K | ﹤0.01% |
7,627
+1,933
| +34% | +$136K |
|
4250
iShares MSCI Netherlands ETF
EWN
$260M
| $538K | ﹤0.01% |
9,872
+818
| +9% | +$44.6K |
|