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 | |
|---|---|---|---|---|---|---|
4626
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $318K | ﹤0.01% |
32,423
+7,268
| +29% | +$71.4K |
|
4627
HarborOne Bancorp
HONE
$551M
| $318K | ﹤0.01% |
27,218
+766
| +3% | +$8.95K |
|
4628
RXO
RXO
$2.74B
| $317K | ﹤0.01% |
20,183
-955
| -5% | -$15K |
|
4629
Escalade
ESCA
$170M
| $316K | ﹤0.01% |
22,610
+1,421
| +7% | +$19.9K |
|
4630
eXp World Holdings
EXPI
$1.76B
| $315K | ﹤0.01% |
34,658
+3,623
| +12% | +$33K |
|
4631
Schwab Municipal Bond ETF
SCMB
$2.32B
| $315K | ﹤0.01% |
+12,516
| New | +$315K |
|
4632
Algoma Steel
ASTL
$488M
| $314K | ﹤0.01% |
45,626
-2,395
| -5% | -$16.5K |
|
4633
Tennant Co
TNC
$1.5B
| $313K | ﹤0.01% |
4,036
-2,819
| -41% | -$218K |
|
|
ABXB
4634
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $312K | ﹤0.01% |
15,963
-6,501
| -29% | -$127K |
|
4635
Regenxbio
RGNX
$483M
| $312K | ﹤0.01% |
38,038
+16,510
| +77% | +$136K |
|
4636
T. Rowe Price Equity Income ETF
TEQI
$325M
| $312K | ﹤0.01% |
7,337
+489
| +7% | +$20.8K |
|
4637
Yelp
YELP
$1.97B
| $312K | ﹤0.01% |
9,103
-2,406
| -21% | -$82.5K |
|
|
MHI
4638
DELISTED
Pioneer Municipal High Income Fund
MHI
| $312K | ﹤0.01% |
34,043
-5,407
| -14% | -$49.5K |
|
4639
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.3M
| $311K | ﹤0.01% |
6,098
-9,002
| -60% | -$459K |
|
4640
Sunrun
RUN
$3.74B
| $311K | ﹤0.01% |
37,989
-11,453
| -23% | -$93.7K |
|
4641
AvePoint
AVPT
$3.34B
| $310K | ﹤0.01% |
16,052
+3,311
| +26% | +$63.9K |
|
4642
Euroseas
ESEA
$434M
| $310K | ﹤0.01% |
6,931
-2,142
| -24% | -$95.8K |
|
4643
MiMedx Group
MDXG
$1.02B
| $309K | ﹤0.01% |
50,647
-3,065
| -6% | -$18.7K |
|
4644
Goosehead Insurance
GSHD
$2.01B
| $309K | ﹤0.01% |
2,932
-393
| -12% | -$41.5K |
|
4645
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $309K | ﹤0.01% |
6,219
-218
| -3% | -$10.8K |
|
4646
Roundhill Sports Betting & iGaming ETF
BETZ
$84.5M
| $308K | ﹤0.01% |
12,974
-1,677
| -11% | -$39.8K |
|
4647
Aemetis
AMTX
$136M
| $308K | ﹤0.01% |
124,054
+216
| +0.2% | +$536 |
|
4648
Hamilton Insurance Group
HG
$2.34B
| $307K | ﹤0.01% |
14,199
-1,776
| -11% | -$38.4K |
|
|
EIC
4649
Eagle Point Income Co
EIC
$350M
| $307K | ﹤0.01% |
22,454
-10,966
| -33% | -$150K |
|
4650
Fluence Energy
FLNC
$886M
| $307K | ﹤0.01% |
45,719
+17,939
| +65% | +$120K |
|