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 | |
|---|---|---|---|---|---|---|
4701
Perella Weinberg Partners
PWP
$1.4B
| $283K | ﹤0.01% |
14,593
-718
| -5% | -$13.9K |
|
|
EAGL
4702
Eagle Capital Select Equity ETF
EAGL
$3.16B
| $282K | ﹤0.01% |
9,350
| – | – |
|
4703
Custom Truck One Source
CTOS
$1.29B
| $281K | ﹤0.01% |
56,965
+5,401
| +10% | +$26.7K |
|
4704
EA Series Trust Strive Small-Cap ETF
STXK
$63.3M
| $281K | ﹤0.01% |
9,272
-178
| -2% | -$5.4K |
|
4705
C4 Therapeutics
CCCC
$188M
| $281K | ﹤0.01% |
196,255
+2,345
| +1% | +$3.35K |
|
4706
Kohl's
KSS
$1.8B
| $280K | ﹤0.01% |
33,069
-4,157
| -11% | -$35.3K |
|
4707
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
| $280K | ﹤0.01% |
3,333
+651
| +24% | +$54.6K |
|
4708
Asure Software
ASUR
$219M
| $279K | ﹤0.01% |
28,621
+1,000
| +4% | +$9.76K |
|
4709
Ezcorp Inc
EZPW
$1.02B
| $279K | ﹤0.01% |
20,103
+3,385
| +20% | +$47K |
|
4710
Harmonic Inc
HLIT
$1.12B
| $279K | ﹤0.01% |
29,445
-877
| -3% | -$8.31K |
|
4711
Allot
ALLT
$397M
| $278K | ﹤0.01% |
32,541
+13,831
| +74% | +$118K |
|
4712
Constellium
CSTM
$2.02B
| $278K | ﹤0.01% |
20,919
-1,018
| -5% | -$13.5K |
|
|
IAUX
4713
i-80 Gold Corp
IAUX
$747M
| $278K | ﹤0.01% |
464,440
-40,359
| -8% | -$24.2K |
|
4714
ProShares VIX Mid-Term Futures ETF
VIXM
$41.2M
| $278K | ﹤0.01% |
16,576
-2
| -0% | -$34 |
|
4715
NovoCure
NVCR
$1.37B
| $277K | ﹤0.01% |
15,587
+3,626
| +30% | +$64.5K |
|
|
MRX
4716
Marex Group
MRX
$2.52B
| $277K | ﹤0.01% |
7,023
-931
| -12% | -$36.7K |
|
4717
McCormick & Company Voting
MKC.V
$18.4B
| $277K | ﹤0.01% |
3,670
| – | – |
|
|
WIA
4718
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $276K | ﹤0.01% |
32,819
+2,058
| +7% | +$17.3K |
|
4719
Braze
BRZE
$3.35B
| $275K | ﹤0.01% |
9,784
+3,707
| +61% | +$104K |
|
|
HEQ
4720
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $275K | ﹤0.01% |
25,977
-3,387
| -12% | -$35.8K |
|
4721
Banc of California
BANC
$2.65B
| $275K | ﹤0.01% |
19,547
-212
| -1% | -$2.98K |
|
|
AGGS
4722
Harbor Disciplined Bond ETF
AGGS
$31.3M
| $275K | ﹤0.01% |
+6,667
| New | +$275K |
|
|
OLP
4723
One Liberty Properties
OLP
$492M
| $274K | ﹤0.01% |
11,496
+793
| +7% | +$18.9K |
|
4724
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$521M
| $274K | ﹤0.01% |
+4,209
| New | +$274K |
|
4725
Steven Madden
SHOO
$2.22B
| $274K | ﹤0.01% |
11,434
-14,648
| -56% | -$351K |
|