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 | |
|---|---|---|---|---|---|---|
4401
SuRo Capital
SSSS
$219M
| $439K | ﹤0.01% |
53,515
+29,718
| +125% | +$244K |
|
4402
Woodside Energy
WDS
$30.6B
| $438K | ﹤0.01% |
28,389
-32,454
| -53% | -$501K |
|
4403
Surgery Partners
SGRY
$2.8B
| $438K | ﹤0.01% |
19,692
+2,352
| +14% | +$52.3K |
|
4404
Cerence
CRNC
$446M
| $438K | ﹤0.01% |
42,867
-15,952
| -27% | -$163K |
|
|
NUTX
4405
Nutex Health
NUTX
$537M
| $437K | ﹤0.01% |
+3,514
| New | +$437K |
|
4406
WillScot Mobile Mini Holdings
WSC
$4.22B
| $437K | ﹤0.01% |
15,960
-12,474
| -44% | -$342K |
|
4407
Lear
LEA
$5.68B
| $437K | ﹤0.01% |
4,600
-11,730
| -72% | -$1.11M |
|
4408
Sturm, Ruger & Co
RGR
$606M
| $436K | ﹤0.01% |
12,153
-398
| -3% | -$14.3K |
|
4409
Light & Wonder
LNW
$7.45B
| $436K | ﹤0.01% |
4,531
+635
| +16% | +$61.1K |
|
|
UHT
4410
Universal Health Realty Income Trust
UHT
$580M
| $436K | ﹤0.01% |
10,906
+323
| +3% | +$12.9K |
|
4411
AtriCure
ATRC
$1.79B
| $436K | ﹤0.01% |
13,301
+1,928
| +17% | +$63.2K |
|
4412
Applied Finance Valuation Large Cap ETF
VSLU
$296M
| $436K | ﹤0.01% |
11,130
+1,102
| +11% | +$43.1K |
|
4413
Motley Fool Mid-Cap Growth ETF
TMFM
$173M
| $435K | ﹤0.01% |
16,301
-507
| -3% | -$13.5K |
|
4414
Compass Diversified
CODI
$527M
| $435K | ﹤0.01% |
69,264
-23,823
| -26% | -$150K |
|
4415
Invesco MSCI Global Timber ETF
CUT
$44.7M
| $435K | ﹤0.01% |
14,452
-99
| -0.7% | -$2.98K |
|
|
HYBX
4416
TCW High Yield Bond ETF
HYBX
$40.5M
| $434K | ﹤0.01% |
14,180
-6,282
| -31% | -$192K |
|
4417
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$72.1M
| $434K | ﹤0.01% |
16,305
+2,959
| +22% | +$78.8K |
|
4418
The Bancorp
TBBK
$3.52B
| $433K | ﹤0.01% |
7,604
-1,334
| -15% | -$76K |
|
4419
DigitalBridge
DBRG
$2.21B
| $432K | ﹤0.01% |
41,770
+8,997
| +27% | +$93.1K |
|
4420
Donnelley Financial Solutions
DFIN
$1.5B
| $432K | ﹤0.01% |
+7,008
| New | +$432K |
|
4421
Hanover Bancorp
HNVR
$163M
| $432K | ﹤0.01% |
18,874
| – | – |
|
4422
Maximus
MMS
$5.08B
| $432K | ﹤0.01% |
6,152
+2,722
| +79% | +$191K |
|
|
PFO
4423
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $431K | ﹤0.01% |
46,557
+10,712
| +30% | +$99.1K |
|
4424
Liberty Live Group Series C
LLYVK
$9.31B
| $429K | ﹤0.01% |
5,285
+989
| +23% | +$80.3K |
|
4425
West Fraser Timber
WFG
$6.01B
| $429K | ﹤0.01% |
5,849
-202
| -3% | -$14.8K |
|