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 | |
|---|---|---|---|---|---|---|
4526
Peoples Bancorp
PEBO
$1.09B
| $372K | ﹤0.01% |
12,165
-1,729
| -12% | -$52.8K |
|
4527
Invesco Trust for Investment Grade New York Municipals
VTN
$155M
| $371K | ﹤0.01% |
35,566
| – | – |
|
4528
Ryerson Holding
RYI
$728M
| $371K | ﹤0.01% |
+17,178
| New | +$371K |
|
4529
Carter Bankshares
CARE
$453M
| $370K | ﹤0.01% |
21,357
+5,100
| +31% | +$88.4K |
|
4530
Metallus
MTUS
$710M
| $370K | ﹤0.01% |
24,020
+10,428
| +77% | +$161K |
|
4531
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22M
| $369K | ﹤0.01% |
3,664
+398
| +12% | +$40.1K |
|
4532
Amplify Travel Tech ETF
AWAY
$42.8M
| $369K | ﹤0.01% |
17,130
-4,512
| -21% | -$97.1K |
|
4533
Ivanhoe Electric
IE
$1.17B
| $368K | ﹤0.01% |
40,533
-21,700
| -35% | -$197K |
|
4534
Vista Energy
VIST
$3.88B
| $367K | ﹤0.01% |
7,686
-742
| -9% | -$35.5K |
|
4535
Gibraltar Industries
ROCK
$1.84B
| $367K | ﹤0.01% |
6,215
-1,942
| -24% | -$115K |
|
4536
VanEck Israel ETF
ISRA
$120M
| $366K | ﹤0.01% |
7,062
+553
| +8% | +$28.7K |
|
4537
Procept Biorobotics
PRCT
$2.15B
| $366K | ﹤0.01% |
6,350
-1,257
| -17% | -$72.4K |
|
4538
Kinetik
KNTK
$2.66B
| $366K | ﹤0.01% |
8,298
-871
| -9% | -$38.4K |
|
|
MDV
4539
Modiv Industrial
MDV
$152M
| $364K | ﹤0.01% |
25,870
+50
| +0.2% | +$704 |
|
4540
MasterBrand
MBC
$1.71B
| $363K | ﹤0.01% |
33,174
+2,222
| +7% | +$24.3K |
|
4541
Telkom Indonesia
TLK
$18.9B
| $362K | ﹤0.01% |
21,349
-8,610
| -29% | -$146K |
|
4542
Vident International Equity Strategy
VIDI
$393M
| $361K | ﹤0.01% |
12,211
+1,552
| +15% | +$45.9K |
|
|
CHX
4543
DELISTED
ChampionX
CHX
| $361K | ﹤0.01% |
14,520
-2,265
| -13% | -$56.3K |
|
|
KRMN
4544
Karman Holdings Inc.
KRMN
$8.44B
| $360K | ﹤0.01% |
+7,153
| New | +$360K |
|
4545
Eos Energy Enterprises
EOSE
$2.02B
| $360K | ﹤0.01% |
70,294
+40,569
| +136% | +$208K |
|
|
OPPJ
4546
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.6M
| $359K | ﹤0.01% |
+9,826
| New | +$359K |
|
4547
RH Tactical Outlook ETF
RHTX
$8.24M
| $359K | ﹤0.01% |
21,585
+2,103
| +11% | +$35K |
|
|
TGI
4548
DELISTED
Triumph Group
TGI
| $359K | ﹤0.01% |
13,932
+1,774
| +15% | +$45.7K |
|
4549
Colony Bankcorp
CBAN
$305M
| $358K | ﹤0.01% |
21,733
-23
| -0.1% | -$379 |
|
4550
Ultragenyx Pharmaceutical
RARE
$3.01B
| $358K | ﹤0.01% |
9,840
+327
| +3% | +$11.9K |
|