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 | |
|---|---|---|---|---|---|---|
4751
Liquidity Services
LQDT
$845M
| $264K | ﹤0.01% |
11,179
+60
| +0.5% | +$1.42K |
|
4752
Dime Community Bancshares
DCOM
$1.34B
| $263K | ﹤0.01% |
9,770
-3,172
| -25% | -$85.5K |
|
4753
Cathay General Bancorp
CATY
$3.4B
| $263K | ﹤0.01% |
+5,777
| New | +$263K |
|
4754
Oxford Industries
OXM
$604M
| $262K | ﹤0.01% |
6,510
+1,067
| +20% | +$42.9K |
|
4755
United Parks & Resorts
PRKS
$2.77B
| $262K | ﹤0.01% |
5,557
+124
| +2% | +$5.85K |
|
4756
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $261K | ﹤0.01% |
+8,217
| New | +$261K |
|
4757
NETGEAR
NTGR
$823M
| $261K | ﹤0.01% |
8,980
-8,200
| -48% | -$238K |
|
4758
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
| $261K | ﹤0.01% |
8,571
+577
| +7% | +$17.6K |
|
4759
Gold Royalty Corp
GROY
$615M
| $261K | ﹤0.01% |
118,000
+7,000
| +6% | +$15.5K |
|
4760
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
| $260K | ﹤0.01% |
13,374
-4,257
| -24% | -$82.9K |
|
4761
Hovnanian Enterprises
HOV
$869M
| $260K | ﹤0.01% |
2,483
+230
| +10% | +$24K |
|
4762
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $259K | ﹤0.01% |
4,779
-1,044
| -18% | -$56.7K |
|
4763
Aspen Aerogels
ASPN
$516M
| $259K | ﹤0.01% |
43,784
+12,341
| +39% | +$73.1K |
|
4764
FB Financial Corp
FBK
$2.86B
| $259K | ﹤0.01% |
5,721
+1,100
| +24% | +$49.8K |
|
4765
ProShares Ultra Financials
UYG
$865M
| $259K | ﹤0.01% |
+2,708
| New | +$259K |
|
4766
GoodRx Holdings
GDRX
$1.43B
| $259K | ﹤0.01% |
51,934
+3,609
| +7% | +$18K |
|
4767
Korea Electric Power
KEP
$18.1B
| $258K | ﹤0.01% |
+18,109
| New | +$258K |
|
4768
Aquestive Therapeutics
AQST
$590M
| $258K | ﹤0.01% |
+77,888
| New | +$258K |
|
4769
Overlay Shares Large Cap Equity ETF
OVL
$171M
| $257K | ﹤0.01% |
+5,318
| New | +$257K |
|
4770
Oak Valley Bancorp
OVLY
$242M
| $257K | ﹤0.01% |
9,424
-1,784
| -16% | -$48.6K |
|
4771
Patria Investments
PAX
$2.26B
| $256K | ﹤0.01% |
+18,235
| New | +$256K |
|
|
GFLW
4772
VictoryShares Free Cash Flow Growth ETF
GFLW
$566M
| $256K | ﹤0.01% |
+9,742
| New | +$256K |
|
4773
Genworth Financial
GNW
$3.51B
| $256K | ﹤0.01% |
32,895
-980
| -3% | -$7.62K |
|
4774
Akero Therapeutics
AKRO
$3.46B
| $256K | ﹤0.01% |
4,791
-1,434
| -23% | -$76.5K |
|
4775
Crescent Energy
CRGY
$2.22B
| $256K | ﹤0.01% |
29,715
-13,225
| -31% | -$114K |
|