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 | |
|---|---|---|---|---|---|---|
4976
Eagle Bancorp Montana
EBMT
$138M
| $183K | ﹤0.01% |
+10,968
| New | +$183K |
|
4977
Puma Biotechnology
PBYI
$230M
| $183K | ﹤0.01% |
53,293
+10,000
| +23% | +$34.3K |
|
4978
Absci
ABSI
$380M
| $183K | ﹤0.01% |
71,103
-4,662
| -6% | -$12K |
|
4979
LENSAR
LNSR
$147M
| $183K | ﹤0.01% |
13,869
+1,864
| +16% | +$24.5K |
|
|
AHH
4980
Armada Hoffler Properties
AHH
$587M
| $183K | ﹤0.01% |
26,586
-6,310
| -19% | -$43.3K |
|
|
PNF
4981
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $181K | ﹤0.01% |
25,927
+2,135
| +9% | +$14.9K |
|
4982
Eletrobras Preferred Shares
EBR.B
$19.8B
| $181K | ﹤0.01% |
21,882
+7,034
| +47% | +$58.2K |
|
4983
Vipshop
VIPS
$8.58B
| $181K | ﹤0.01% |
12,022
-16,313
| -58% | -$246K |
|
|
LOAN
4984
Manhattan Bridge Capital
LOAN
$61.1M
| $180K | ﹤0.01% |
32,927
+2,522
| +8% | +$13.8K |
|
4985
BayFirst Financial Corp
BAFN
$37M
| $179K | ﹤0.01% |
12,821
| – | – |
|
|
ERH
4986
Allspring Utilities & High Income Fund
ERH
$106M
| $179K | ﹤0.01% |
15,461
-933
| -6% | -$10.8K |
|
4987
Unisys
UIS
$287M
| $177K | ﹤0.01% |
+39,112
| New | +$177K |
|
4988
Capricor Therapeutics
CAPR
$290M
| $176K | ﹤0.01% |
+17,721
| New | +$176K |
|
4989
Dole
DOLE
$1.29B
| $176K | ﹤0.01% |
+12,550
| New | +$176K |
|
4990
Oxbridge Re Holdings
OXBR
$17.1M
| $175K | ﹤0.01% |
100,773
| – | – |
|
4991
Xencor
XNCR
$600M
| $175K | ﹤0.01% |
22,298
+3,699
| +20% | +$29.1K |
|
4992
First Advantage
FA
$2.81B
| $175K | ﹤0.01% |
+10,506
| New | +$175K |
|
4993
Aehr Test Systems
AEHR
$803M
| $174K | ﹤0.01% |
13,465
-450
| -3% | -$5.82K |
|
4994
Liquidia Corp
LQDA
$2.41B
| $174K | ﹤0.01% |
13,945
-475
| -3% | -$5.92K |
|
4995
PagSeguro Digital
PAGS
$2.78B
| $174K | ﹤0.01% |
18,023
+53
| +0.3% | +$511 |
|
4996
indie Semiconductor
INDI
$804M
| $173K | ﹤0.01% |
48,696
+31,471
| +183% | +$112K |
|
4997
Opendoor
OPEN
$4.5B
| $172K | ﹤0.01% |
322,779
+104,517
| +48% | +$55.7K |
|
4998
Houston American Energy
HUSA
$228M
| $171K | ﹤0.01% |
+16,176
| New | +$171K |
|
4999
UroGen Pharma
URGN
$991M
| $171K | ﹤0.01% |
12,494
-73
| -0.6% | -$1K |
|
|
NWTG
5000
Newton Golf Company, Inc. Common Stock
NWTG
$8.39M
| $170K | ﹤0.01% |
115,000
+45,000
| +64% | +$66.4K |
|