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 | |
|---|---|---|---|---|---|---|
5001
VerifyMe
VRME
$10.9M
| $170K | ﹤0.01% |
225,101
+26,067
| +13% | +$19.6K |
|
5002
United States Antimony
UAMY
$574M
| $168K | ﹤0.01% |
77,098
+65,998
| +595% | +$144K |
|
5003
Movado Group
MOV
$428M
| $167K | ﹤0.01% |
+10,976
| New | +$167K |
|
|
DEFT
5004
Defi Technologies, Inc.
DEFT
$713M
| $167K | ﹤0.01% |
+57,108
| New | +$167K |
|
5005
American Eagle Outfitters
AEO
$3.12B
| $167K | ﹤0.01% |
17,346
-19,020
| -52% | -$183K |
|
|
IGI
5006
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $167K | ﹤0.01% |
10,044
+25
| +0.2% | +$414 |
|
5007
Bausch Health
BHC
$2.71B
| $166K | ﹤0.01% |
24,909
-2,642
| -10% | -$17.6K |
|
5008
FerroAtlántica
GSM
$801M
| $166K | ﹤0.01% |
+45,167
| New | +$166K |
|
5009
Wrap Technologies
WRAP
$92M
| $163K | ﹤0.01% |
104,206
+39,152
| +60% | +$61.1K |
|
5010
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
| $160K | ﹤0.01% |
17,432
-9,509
| -35% | -$87.2K |
|
|
GTM
5011
ZoomInfo Technologies
GTM
$3.39B
| $160K | ﹤0.01% |
15,781
-3,486
| -18% | -$35.3K |
|
|
DRD
5012
DRDGold
DRD
$1.86B
| $159K | ﹤0.01% |
11,956
-969
| -7% | -$12.9K |
|
5013
Rush Street Interactive
RSI
$2B
| $159K | ﹤0.01% |
10,677
-1,025
| -9% | -$15.3K |
|
5014
Evotec
EVO
$1.22B
| $159K | ﹤0.01% |
+37,845
| New | +$159K |
|
5015
Airgain
AIRG
$51.3M
| $157K | ﹤0.01% |
37,593
| – | – |
|
5016
Sonos
SONO
$1.78B
| $156K | ﹤0.01% |
14,471
-1,436
| -9% | -$15.5K |
|
5017
Alight
ALIT
$1.98B
| $156K | ﹤0.01% |
27,602
-1,131
| -4% | -$6.4K |
|
|
TE
5018
T1 Energy Inc.
TE
$303M
| $155K | ﹤0.01% |
125,673
-297
| -0.2% | -$365 |
|
|
PPTA
5019
Perpetua Resources
PPTA
$1.94B
| $154K | ﹤0.01% |
+12,712
| New | +$154K |
|
5020
OFS Capital
OFS
$117M
| $153K | ﹤0.01% |
18,149
+2,890
| +19% | +$24.4K |
|
5021
Star Group
SGU
$394M
| $152K | ﹤0.01% |
13,025
-475
| -4% | -$5.56K |
|
|
HPP
5022
Hudson Pacific Properties
HPP
$1.15B
| $152K | ﹤0.01% |
+55,486
| New | +$152K |
|
5023
Replimune Group
REPL
$454M
| $152K | ﹤0.01% |
+16,344
| New | +$152K |
|
|
EEA
5024
European Equity Fund
EEA
$71.8M
| $151K | ﹤0.01% |
14,777
+1,194
| +9% | +$12.2K |
|
5025
BioCryst Pharmaceuticals
BCRX
$1.72B
| $151K | ﹤0.01% |
16,852
+2,050
| +14% | +$18.4K |
|