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 | |
|---|---|---|---|---|---|---|
4276
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
| $525K | ﹤0.01% |
+13,897
| New | +$525K |
|
4277
Northfield Bancorp
NFBK
$492M
| $525K | ﹤0.01% |
45,727
+4,500
| +11% | +$51.7K |
|
4278
Encore Capital Group
ECPG
$1.02B
| $524K | ﹤0.01% |
13,535
+1,139
| +9% | +$44.1K |
|
4279
ProShares S&P 500 ex-Technology ETF
SPXT
$218M
| $523K | ﹤0.01% |
5,462
-315
| -5% | -$30.2K |
|
4280
Anfield Universal Fixed Income ETF
AFIF
$146M
| $523K | ﹤0.01% |
56,134
+16,968
| +43% | +$158K |
|
4281
Origin Bancorp
OBK
$1.11B
| $521K | ﹤0.01% |
14,580
+1,368
| +10% | +$48.9K |
|
|
PARAA
4282
DELISTED
Paramount Global Class A
PARAA
| $520K | ﹤0.01% |
22,675
-5,853
| -21% | -$134K |
|
4283
J&J Snack Foods
JJSF
$2.02B
| $520K | ﹤0.01% |
4,588
+72
| +2% | +$8.17K |
|
4284
SLM Corp
SLM
$5.86B
| $520K | ﹤0.01% |
15,868
+609
| +4% | +$20K |
|
4285
Supernus Pharmaceuticals
SUPN
$2.55B
| $520K | ﹤0.01% |
16,482
+429
| +3% | +$13.5K |
|
|
INVX
4286
Innovex International, Inc.
INVX
$1.14B
| $519K | ﹤0.01% |
33,234
+305
| +0.9% | +$4.76K |
|
4287
Olo Inc
OLO
$1.74B
| $518K | ﹤0.01% |
58,220
-33,673
| -37% | -$300K |
|
4288
Ituran Location and Control
ITRN
$696M
| $518K | ﹤0.01% |
13,377
+2,853
| +27% | +$110K |
|
4289
Gilat Satellite Networks
GILT
$619M
| $517K | ﹤0.01% |
72,965
+26,406
| +57% | +$187K |
|
4290
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$31.4M
| $517K | ﹤0.01% |
+15,055
| New | +$517K |
|
4291
Aurinia Pharmaceuticals
AUPH
$1.68B
| $517K | ﹤0.01% |
61,011
+16,311
| +36% | +$138K |
|
|
NTST
4292
NETSTREIT Corp
NTST
$1.75B
| $515K | ﹤0.01% |
30,446
+3,829
| +14% | +$64.8K |
|
|
VCRM
4293
Vanguard Core Tax-Exempt Bond ETF
VCRM
$363M
| $515K | ﹤0.01% |
+7,000
| New | +$515K |
|
4294
Civeo
CVEO
$287M
| $515K | ﹤0.01% |
22,301
| – | – |
|
4295
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $515K | ﹤0.01% |
10,458
+2,540
| +32% | +$125K |
|
4296
fuboTV
FUBO
$1.46B
| $514K | ﹤0.01% |
133,239
+17,310
| +15% | +$66.8K |
|
4297
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
| $514K | ﹤0.01% |
12,968
-403
| -3% | -$16K |
|
4298
Shore Bancshares
SHBI
$569M
| $513K | ﹤0.01% |
32,654
+12,221
| +60% | +$192K |
|
4299
Smith & Wesson
SWBI
$415M
| $512K | ﹤0.01% |
59,037
+9,733
| +20% | +$84.5K |
|
|
PINE
4300
Alpine Income Property Trust
PINE
$208M
| $512K | ﹤0.01% |
34,823
+962
| +3% | +$14.2K |
|