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 | |
|---|---|---|---|---|---|---|
4376
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$460M
| $458K | ﹤0.01% |
12,032
+3,730
| +45% | +$142K |
|
4377
United Fire Group
UFCS
$807M
| $457K | ﹤0.01% |
15,929
-2,828
| -15% | -$81.2K |
|
4378
CytomX Therapeutics
CTMX
$333M
| $457K | ﹤0.01% |
201,224
+158,909
| +376% | +$361K |
|
4379
Alarm.com
ALRM
$2.79B
| $457K | ﹤0.01% |
8,073
+13
| +0.2% | +$735 |
|
4380
Associated Banc-Corp
ASB
$4.34B
| $457K | ﹤0.01% |
18,724
-18,786
| -50% | -$458K |
|
4381
Xponential Fitness
XPOF
$314M
| $455K | ﹤0.01% |
60,697
+3,467
| +6% | +$26K |
|
4382
Invesco Golden Dragon China ETF
PGJ
$156M
| $453K | ﹤0.01% |
15,957
-29,792
| -65% | -$845K |
|
|
IPX
4383
IperionX
IPX
$1.47B
| $452K | ﹤0.01% |
+14,350
| New | +$452K |
|
4384
ARS Pharmaceuticals
SPRY
$984M
| $452K | ﹤0.01% |
25,901
+908
| +4% | +$15.8K |
|
4385
Minerals Technologies
MTX
$2.01B
| $450K | ﹤0.01% |
8,172
+144
| +2% | +$7.93K |
|
4386
Omnicell
OMCL
$1.47B
| $450K | ﹤0.01% |
15,296
+5,306
| +53% | +$156K |
|
4387
BOK Financial
BOKF
$7.07B
| $449K | ﹤0.01% |
4,600
+531
| +13% | +$51.8K |
|
4388
Signet Jewelers
SIG
$3.73B
| $449K | ﹤0.01% |
5,639
-1,517
| -21% | -$121K |
|
4389
Liberty Global Class C
LBTYK
$4.06B
| $448K | ﹤0.01% |
43,470
-18,703
| -30% | -$193K |
|
4390
United Microelectronic
UMC
$17B
| $447K | ﹤0.01% |
58,489
-3,381
| -5% | -$25.9K |
|
4391
Calavo Growers
CVGW
$493M
| $447K | ﹤0.01% |
+16,803
| New | +$447K |
|
4392
AXS Real Estate Income ETF
RINC
$35.4M
| $446K | ﹤0.01% |
21,380
-3,320
| -13% | -$69.3K |
|
4393
Mission Produce
AVO
$895M
| $445K | ﹤0.01% |
37,949
-9,533
| -20% | -$112K |
|
4394
MindMed
MNMD
$713M
| $444K | ﹤0.01% |
68,489
+1,056
| +2% | +$6.85K |
|
4395
Unitil
UTL
$828M
| $444K | ﹤0.01% |
8,522
+832
| +11% | +$43.4K |
|
4396
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$377M
| $444K | ﹤0.01% |
+15,183
| New | +$444K |
|
4397
Globalstar
GSAT
$3.75B
| $442K | ﹤0.01% |
18,779
-4,867
| -21% | -$115K |
|
4398
GDS Holdings
GDS
$7.23B
| $441K | ﹤0.01% |
14,425
+5,452
| +61% | +$167K |
|
4399
Millicom
TIGO
$7.93B
| $441K | ﹤0.01% |
+11,765
| New | +$441K |
|
4400
Codexis
CDXS
$218M
| $441K | ﹤0.01% |
180,665
-39,460
| -18% | -$96.3K |
|