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 | |
|---|---|---|---|---|---|---|
4951
WhiteHorse Finance
WHF
$203M
| $197K | ﹤0.01% |
22,550
+7,715
| +52% | +$67.3K |
|
4952
Allogene Therapeutics
ALLO
$253M
| $197K | ﹤0.01% |
173,963
+2,250
| +1% | +$2.54K |
|
|
CIO
4953
City Office REIT
CIO
$280M
| $196K | ﹤0.01% |
36,788
-95
| -0.3% | -$507 |
|
4954
Akebia Therapeutics
AKBA
$795M
| $196K | ﹤0.01% |
53,868
+2,100
| +4% | +$7.64K |
|
|
ELME
4955
Elme Communities
ELME
$1.52B
| $195K | ﹤0.01% |
12,289
-1,270
| -9% | -$20.2K |
|
|
BRKL
4956
DELISTED
Brookline Bancorp
BRKL
| $194K | ﹤0.01% |
18,414
-6,863
| -27% | -$72.4K |
|
4957
Canterbury Park Holding Corp
CPHC
$84.8M
| $194K | ﹤0.01% |
+10,275
| New | +$194K |
|
4958
Alvotech
ALVO
$2.54B
| $193K | ﹤0.01% |
+21,206
| New | +$193K |
|
4959
Immersion
IMMR
$223M
| $192K | ﹤0.01% |
24,406
+12,184
| +100% | +$96K |
|
4960
RPC Inc
RES
$1.02B
| $192K | ﹤0.01% |
40,581
+3,571
| +10% | +$16.9K |
|
|
SLI
4961
Standard Lithium
SLI
$582M
| $191K | ﹤0.01% |
97,583
+5,105
| +6% | +$10K |
|
4962
BRC Inc
BRCC
$179M
| $191K | ﹤0.01% |
145,702
+41,424
| +40% | +$54.3K |
|
4963
Century Aluminum
CENX
$2.07B
| $190K | ﹤0.01% |
10,569
-1,256
| -11% | -$22.6K |
|
|
WRD
4964
WeRide Inc. American Depositary Shares
WRD
$2.71B
| $190K | ﹤0.01% |
24,127
-12,926
| -35% | -$102K |
|
|
ILPT
4965
Industrial Logistics Properties Trust
ILPT
$408M
| $189K | ﹤0.01% |
41,623
-3,472
| -8% | -$15.8K |
|
4966
Aldeyra Therapeutics
ALDX
$347M
| $189K | ﹤0.01% |
49,441
+173
| +0.4% | +$663 |
|
|
ECF
4967
Ellsworth Growth & Income Fund
ECF
$155M
| $188K | ﹤0.01% |
18,329
+1,340
| +8% | +$13.7K |
|
4968
Orion
OEC
$591M
| $188K | ﹤0.01% |
17,894
-26,655
| -60% | -$280K |
|
|
IMOS
4969
ChipMOS TECHNOLOGIES
IMOS
$631M
| $187K | ﹤0.01% |
+10,353
| New | +$187K |
|
4970
Geron
GERN
$861M
| $187K | ﹤0.01% |
132,347
+714
| +0.5% | +$1.01K |
|
4971
ZTO Express
ZTO
$15.4B
| $186K | ﹤0.01% |
10,480
-2,866
| -21% | -$50.9K |
|
4972
Sabre
SABR
$698M
| $185K | ﹤0.01% |
58,502
+3,959
| +7% | +$12.5K |
|
4973
Green Plains
GPRE
$653M
| $185K | ﹤0.01% |
30,640
-668
| -2% | -$4.03K |
|
4974
Arcus Biosciences
RCUS
$1.21B
| $184K | ﹤0.01% |
22,554
+4,120
| +22% | +$33.5K |
|
|
EVRI
4975
DELISTED
Everi Holdings
EVRI
| $183K | ﹤0.01% |
12,871
-103,731
| -89% | -$1.48M |
|