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 | |
|---|---|---|---|---|---|---|
|
STR
4426
DELISTED
Sitio Royalties
STR
| $429K | ﹤0.01% |
23,320
-19,652
| -46% | -$361K |
|
4427
Mattel
MAT
$5.8B
| $428K | ﹤0.01% |
21,729
-14,637
| -40% | -$289K |
|
4428
St. Joe Company
JOE
$2.91B
| $428K | ﹤0.01% |
8,969
+148
| +2% | +$7.06K |
|
4429
Innovator IBD 50 ETF
FFTY
$81.2M
| $427K | ﹤0.01% |
13,131
-15,673
| -54% | -$509K |
|
4430
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.9M
| $426K | ﹤0.01% |
19,414
-1,656
| -8% | -$36.4K |
|
|
WSR
4431
Whitestone REIT
WSR
$656M
| $426K | ﹤0.01% |
34,163
+3,287
| +11% | +$41K |
|
4432
RCI Hospitality Holdings
RICK
$295M
| $426K | ﹤0.01% |
11,163
-2,910
| -21% | -$111K |
|
4433
Gambling.com
GAMB
$291M
| $425K | ﹤0.01% |
35,769
-977
| -3% | -$11.6K |
|
4434
Clearway Energy Class A
CWEN.A
$3.18B
| $425K | ﹤0.01% |
14,042
+238
| +2% | +$7.2K |
|
|
SMBS
4435
Schwab Mortgage-Backed Securities ETF
SMBS
$5.49B
| $425K | ﹤0.01% |
+16,680
| New | +$425K |
|
4436
Harmony Biosciences
HRMY
$1.92B
| $425K | ﹤0.01% |
13,437
+5,064
| +60% | +$160K |
|
4437
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $425K | ﹤0.01% |
7,632
+388
| +5% | +$21.6K |
|
|
ACLC
4438
American Century Large Cap Equity ETF
ACLC
$248M
| $422K | ﹤0.01% |
5,838
-8,207
| -58% | -$594K |
|
4439
IF Bancorp
IROQ
$82.6M
| $422K | ﹤0.01% |
17,340
| – | – |
|
|
WBND
4440
DELISTED
Western Asset Total Return ETF
WBND
| $421K | ﹤0.01% |
20,839
-51,717
| -71% | -$1.05M |
|
4441
New Fortress Energy
NFE
$387M
| $421K | ﹤0.01% |
126,844
-174,741
| -58% | -$580K |
|
4442
Roivant Sciences
ROIV
$9.84B
| $421K | ﹤0.01% |
37,330
+17,198
| +85% | +$194K |
|
4443
Inspire Fidelis Multi Factor ETF
FDLS
$104M
| $419K | ﹤0.01% |
13,185
+5,358
| +68% | +$170K |
|
4444
Tower Semiconductor
TSEM
$7.38B
| $418K | ﹤0.01% |
9,633
-2,132
| -18% | -$92.4K |
|
4445
UL Solutions
ULS
$13.7B
| $416K | ﹤0.01% |
+5,709
| New | +$416K |
|
4446
Bain Capital Specialty
BCSF
$1.01B
| $416K | ﹤0.01% |
27,642
+507
| +2% | +$7.63K |
|
4447
Fastly
FSLY
$1.16B
| $416K | ﹤0.01% |
58,870
+3,410
| +6% | +$24.1K |
|
4448
Compass Minerals
CMP
$752M
| $416K | ﹤0.01% |
20,685
-3,668
| -15% | -$73.7K |
|
4449
Douglas Emmett
DEI
$2.75B
| $415K | ﹤0.01% |
27,621
-3,583
| -11% | -$53.9K |
|
4450
Vaxcyte
PCVX
$4.29B
| $414K | ﹤0.01% |
12,735
+3,854
| +43% | +$125K |
|