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 | |
|---|---|---|---|---|---|---|
4451
EverQuote
EVER
$849M
| $413K | ﹤0.01% |
17,074
+8,402
| +97% | +$203K |
|
|
TXNM
4452
TXNM Energy, Inc.
TXNM
$5.99B
| $413K | ﹤0.01% |
7,329
-2,201
| -23% | -$124K |
|
4453
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $412K | ﹤0.01% |
7,024
-1,206
| -15% | -$70.7K |
|
4454
WNS Holdings
WNS
$3.24B
| $411K | ﹤0.01% |
6,505
-11,235
| -63% | -$711K |
|
4455
DXP Enterprises
DXPE
$1.79B
| $411K | ﹤0.01% |
4,687
-1,080
| -19% | -$94.7K |
|
4456
LSI Industries
LYTS
$677M
| $411K | ﹤0.01% |
24,147
+456
| +2% | +$7.76K |
|
4457
Biohaven
BHVN
$1.49B
| $411K | ﹤0.01% |
29,110
-11,669
| -29% | -$165K |
|
4458
Intuitive Machines
LUNR
$1B
| $410K | ﹤0.01% |
37,747
+6,524
| +21% | +$70.9K |
|
4459
Frequency Electronics
FEIM
$335M
| $409K | ﹤0.01% |
+18,000
| New | +$409K |
|
4460
Belden
BDC
$5.15B
| $407K | ﹤0.01% |
3,518
+585
| +20% | +$67.7K |
|
4461
Simply Good Foods
SMPL
$2.78B
| $407K | ﹤0.01% |
12,891
+1,734
| +16% | +$54.8K |
|
4462
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$167M
| $404K | ﹤0.01% |
12,899
+2,437
| +23% | +$76.3K |
|
4463
Global Partners
GLP
$1.77B
| $403K | ﹤0.01% |
7,641
+734
| +11% | +$38.7K |
|
4464
Flywire
FLYW
$1.62B
| $403K | ﹤0.01% |
34,432
+18,584
| +117% | +$217K |
|
4465
FormFactor
FORM
$2.27B
| $402K | ﹤0.01% |
+11,691
| New | +$402K |
|
4466
T. Rowe Price QM US Bond ETF
TAGG
$1.47B
| $402K | ﹤0.01% |
+9,421
| New | +$402K |
|
4467
Sunstone Hotel Investors
SHO
$1.79B
| $402K | ﹤0.01% |
46,300
+6,382
| +16% | +$55.4K |
|
4468
Astec Industries
ASTE
$1.06B
| $402K | ﹤0.01% |
9,637
+2,508
| +35% | +$105K |
|
4469
Mitek Systems
MITK
$454M
| $401K | ﹤0.01% |
40,538
+10,566
| +35% | +$105K |
|
4470
United States Brent Oil Fund
BNO
$101M
| $401K | ﹤0.01% |
+13,743
| New | +$401K |
|
4471
Energizer
ENR
$1.94B
| $400K | ﹤0.01% |
19,833
+6,031
| +44% | +$122K |
|
4472
CNA Financial
CNA
$12.8B
| $399K | ﹤0.01% |
8,584
-15,664
| -65% | -$729K |
|
4473
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $399K | ﹤0.01% |
19,246
+1,499
| +8% | +$31K |
|
4474
POSCO
PKX
$15.5B
| $398K | ﹤0.01% |
8,213
-3,678
| -31% | -$178K |
|
4475
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.5M
| $398K | ﹤0.01% |
14,230
+1,995
| +16% | +$55.8K |
|