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 | |
|---|---|---|---|---|---|---|
4601
Palladyne AI
PDYN
$308M
| $335K | ﹤0.01% |
38,731
+12,211
| +46% | +$106K |
|
4602
Abeona Therapeutics
ABEO
$343M
| $335K | ﹤0.01% |
58,998
+688
| +1% | +$3.91K |
|
4603
Global X FTSE Southeast Asia ETF
ASEA
$67.3M
| $334K | ﹤0.01% |
20,506
+6,129
| +43% | +$100K |
|
4604
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.2M
| $333K | ﹤0.01% |
4,912
+253
| +5% | +$17.1K |
|
4605
Mayville Engineering Co
MEC
$303M
| $333K | ﹤0.01% |
20,846
-4,000
| -16% | -$63.8K |
|
4606
DiamondRock Hospitality
DRH
$1.72B
| $329K | ﹤0.01% |
43,007
-19,918
| -32% | -$153K |
|
|
MTLS
4607
Materialise
MTLS
$301M
| $329K | ﹤0.01% |
58,259
+25,766
| +79% | +$146K |
|
|
IHD
4608
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $329K | ﹤0.01% |
55,385
-2,192
| -4% | -$13K |
|
4609
Priority Technology Holdings
PRTH
$613M
| $329K | ﹤0.01% |
42,250
-3,713
| -8% | -$28.9K |
|
|
SVM
4610
Silvercorp Metals
SVM
$1.1B
| $329K | ﹤0.01% |
77,871
-24,060
| -24% | -$102K |
|
4611
S&T Bancorp
STBA
$1.5B
| $328K | ﹤0.01% |
8,684
-3,400
| -28% | -$129K |
|
|
ZOCT
4612
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.5M
| $328K | ﹤0.01% |
+12,624
| New | +$328K |
|
4613
Under Armour Class C
UA
$2.11B
| $327K | ﹤0.01% |
50,409
-4,536
| -8% | -$29.4K |
|
4614
Astronics
ATRO
$1.47B
| $325K | ﹤0.01% |
+9,722
| New | +$325K |
|
4615
LendingClub
LC
$1.89B
| $325K | ﹤0.01% |
27,029
+3,726
| +16% | +$44.8K |
|
4616
Monarch ProCap Index ETF
MPRO
$199M
| $324K | ﹤0.01% |
10,897
+2,573
| +31% | +$76.6K |
|
|
SRTA
4617
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$336M
| $324K | ﹤0.01% |
80,400
+28,461
| +55% | +$115K |
|
4618
Genco Shipping & Trading
GNK
$749M
| $324K | ﹤0.01% |
24,769
-4,290
| -15% | -$56.1K |
|
|
AZEK
4619
DELISTED
The AZEK Co
AZEK
| $324K | ﹤0.01% |
5,955
-34,877
| -85% | -$1.9M |
|
4620
Colliers International
CIGI
$8.58B
| $323K | ﹤0.01% |
2,471
-235
| -9% | -$30.7K |
|
4621
Banner Corp
BANR
$2.31B
| $322K | ﹤0.01% |
5,027
+1,034
| +26% | +$66.3K |
|
4622
Skye Bioscience
SKYE
$134M
| $322K | ﹤0.01% |
77,102
-2,400
| -3% | -$10K |
|
4623
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.9M
| $322K | ﹤0.01% |
+5,304
| New | +$322K |
|
4624
Vitesse Energy
VTS
$997M
| $321K | ﹤0.01% |
14,543
+3,294
| +29% | +$72.8K |
|
4625
Lennar Class B
LEN.B
$34.8B
| $321K | ﹤0.01% |
3,047
-237
| -7% | -$24.9K |
|