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 | |
|---|---|---|---|---|---|---|
4676
Columbia Sportswear
COLM
$3.01B
| $297K | ﹤0.01% |
4,858
+660
| +16% | +$40.3K |
|
4677
Civista Bancshares
CIVB
$407M
| $296K | ﹤0.01% |
12,772
+131
| +1% | +$3.04K |
|
4678
Applied Optoelectronics
AAOI
$1.73B
| $296K | ﹤0.01% |
11,527
+597
| +5% | +$15.3K |
|
4679
AB Conservative Buffer ETF
BUFC
$963M
| $295K | ﹤0.01% |
+7,482
| New | +$295K |
|
|
MCHB
4680
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $294K | ﹤0.01% |
+22,490
| New | +$294K |
|
4681
Dakota Gold
DC
$513M
| $293K | ﹤0.01% |
79,383
+20,133
| +34% | +$74.3K |
|
4682
Altimmune
ALT
$324M
| $292K | ﹤0.01% |
75,493
+8,912
| +13% | +$34.5K |
|
4683
Digital Turbine
APPS
$480M
| $291K | ﹤0.01% |
49,242
-227,776
| -82% | -$1.34M |
|
4684
Champion Homes, Inc.
SKY
$4.19B
| $291K | ﹤0.01% |
4,640
+842
| +22% | +$52.7K |
|
4685
Titan International
TWI
$546M
| $289K | ﹤0.01% |
28,123
+301
| +1% | +$3.09K |
|
|
BDN
4686
Brandywine Realty Trust
BDN
$761M
| $289K | ﹤0.01% |
67,321
+461
| +0.7% | +$1.98K |
|
4687
Thrivent Small-Mid Cap ESG ETF
TSME
$548M
| $288K | ﹤0.01% |
7,712
+1,458
| +23% | +$54.5K |
|
4688
Vital Energy
VTLE
$647M
| $288K | ﹤0.01% |
17,895
+2,865
| +19% | +$46.1K |
|
4689
Nano X Imaging
NNOX
$242M
| $288K | ﹤0.01% |
55,665
-175
| -0.3% | -$905 |
|
4690
Nordic American Tanker
NAT
$675M
| $287K | ﹤0.01% |
109,202
+3,770
| +4% | +$9.92K |
|
4691
Nicolet Bankshares
NIC
$2B
| $287K | ﹤0.01% |
2,323
-359
| -13% | -$44.3K |
|
4692
Upwork
UPWK
$2.11B
| $287K | ﹤0.01% |
21,320
-71,167
| -77% | -$956K |
|
4693
Kanzhun
BZ
$11.2B
| $286K | ﹤0.01% |
16,046
+4,684
| +41% | +$83.6K |
|
4694
QCR Holdings
QCRH
$1.32B
| $285K | ﹤0.01% |
4,201
+972
| +30% | +$66K |
|
4695
SharpLink Gaming
SBET
$3.12B
| $285K | ﹤0.01% |
+28,718
| New | +$285K |
|
|
TSSI
4696
TSS, Inc. Common Stock
TSSI
$460M
| $285K | ﹤0.01% |
+9,881
| New | +$285K |
|
4697
Enel Chile
ENIC
$5.02B
| $285K | ﹤0.01% |
78,401
+8,571
| +12% | +$31.1K |
|
4698
Olema Pharmaceuticals
OLMA
$536M
| $284K | ﹤0.01% |
66,645
+10,686
| +19% | +$45.5K |
|
4699
Tootsie Roll Industries
TR
$2.88B
| $284K | ﹤0.01% |
8,481
+173
| +2% | +$5.79K |
|
|
RSSL
4700
Global X Russell 2000 ETF
RSSL
$1.37B
| $283K | ﹤0.01% |
3,330
-460
| -12% | -$39.2K |
|