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 | |
|---|---|---|---|---|---|---|
|
JANM
4326
FT U.S. Equity Max Buffer ETF - January
JANM
$36.4M
| $498K | ﹤0.01% |
+15,698
| New | +$498K |
|
4327
Fidelity Investment Grade Securitized ETF
FSEC
$4.16B
| $498K | ﹤0.01% |
11,422
+4,602
| +67% | +$200K |
|
4328
Calix
CALX
$4.01B
| $497K | ﹤0.01% |
9,353
-866
| -8% | -$46.1K |
|
4329
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $497K | ﹤0.01% |
+17,689
| New | +$497K |
|
4330
Ardelyx
ARDX
$1.59B
| $496K | ﹤0.01% |
126,641
+4,079
| +3% | +$16K |
|
4331
Guaranty Bancshares
GNTY
$557M
| $496K | ﹤0.01% |
11,677
-1,748
| -13% | -$74.2K |
|
4332
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $494K | ﹤0.01% |
18,061
+2,414
| +15% | +$66K |
|
4333
Planet Labs
PL
$3.01B
| $494K | ﹤0.01% |
80,929
+70,264
| +659% | +$429K |
|
4334
ZimVie
ZIMV
$532M
| $494K | ﹤0.01% |
52,795
-9,831
| -16% | -$91.9K |
|
4335
National Presto Industries
NPK
$802M
| $493K | ﹤0.01% |
5,038
-12,148
| -71% | -$1.19M |
|
4336
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $493K | ﹤0.01% |
17,276
-456
| -3% | -$13K |
|
4337
Hafnia
HAFN
$3.02B
| $492K | ﹤0.01% |
98,600
-24,250
| -20% | -$121K |
|
4338
Select Medical
SEM
$1.55B
| $491K | ﹤0.01% |
32,318
-3,224
| -9% | -$48.9K |
|
4339
Auburn National Bancorp
AUBN
$89.1M
| $490K | ﹤0.01% |
19,619
| – | – |
|
|
RC
4340
Ready Capital
RC
$689M
| $489K | ﹤0.01% |
111,924
-511
| -0.5% | -$2.23K |
|
4341
Nu Skin
NUS
$596M
| $488K | ﹤0.01% |
+61,127
| New | +$488K |
|
|
KC
4342
Kingsoft Cloud Holdings
KC
$4.45B
| $488K | ﹤0.01% |
38,962
+23,916
| +159% | +$299K |
|
4343
Kura Sushi USA
KRUS
$964M
| $488K | ﹤0.01% |
5,666
+300
| +6% | +$25.8K |
|
|
ARDC
4344
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $486K | ﹤0.01% |
34,173
+386
| +1% | +$5.49K |
|
4345
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $484K | ﹤0.01% |
15,099
+2,298
| +18% | +$73.6K |
|
4346
Driven Brands
DRVN
$3B
| $482K | ﹤0.01% |
27,472
+16,408
| +148% | +$288K |
|
4347
Mercury Insurance
MCY
$4.4B
| $481K | ﹤0.01% |
7,150
+115
| +2% | +$7.74K |
|
4348
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $480K | ﹤0.01% |
17,185
+3,974
| +30% | +$111K |
|
|
SAIL
4349
SailPoint, Inc. Common Stock
SAIL
$12B
| $479K | ﹤0.01% |
20,946
+10,095
| +93% | +$231K |
|
4350
M/I Homes
MHO
$4.07B
| $478K | ﹤0.01% |
4,267
-2,726
| -39% | -$306K |
|