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 | |
|---|---|---|---|---|---|---|
|
SHYF
5051
DELISTED
The Shyft Group
SHYF
| $136K | ﹤0.01% |
+10,856
| New | +$136K |
|
5052
iRobot
IRBT
$106M
| $136K | ﹤0.01% |
43,412
-55
| -0.1% | -$172 |
|
5053
ChargePoint
CHPT
$245M
| $136K | ﹤0.01% |
9,638
+37
| +0.4% | +$520 |
|
5054
NovaGold Resources
NG
$2.74B
| $136K | ﹤0.01% |
33,142
-5,680
| -15% | -$23.2K |
|
|
CANG
5055
Cango
CANG
$504M
| $135K | ﹤0.01% |
27,890
+7,000
| +34% | +$34K |
|
5056
Upexi
UPXI
$324M
| $135K | ﹤0.01% |
+45,255
| New | +$135K |
|
5057
Costamare
CMRE
$1.47B
| $134K | ﹤0.01% |
14,710
+119
| +0.8% | +$1.08K |
|
|
RDFN
5058
DELISTED
Redfin
RDFN
| $134K | ﹤0.01% |
11,955
-521
| -4% | -$5.83K |
|
|
ATYR
5059
aTyr Pharma
ATYR
$520M
| $134K | ﹤0.01% |
+26,335
| New | +$134K |
|
5060
Clarus
CLAR
$150M
| $133K | ﹤0.01% |
38,410
+8,802
| +30% | +$30.5K |
|
5061
Arcturus Therapeutics
ARCT
$484M
| $133K | ﹤0.01% |
10,240
-72
| -0.7% | -$937 |
|
5062
Tactile Systems Technology
TCMD
$300M
| $133K | ﹤0.01% |
13,084
-437
| -3% | -$4.43K |
|
5063
The RealReal
REAL
$956M
| $131K | ﹤0.01% |
27,342
+1,316
| +5% | +$6.3K |
|
5064
Ardmore Shipping
ASC
$503M
| $131K | ﹤0.01% |
13,632
-2,841
| -17% | -$27.3K |
|
5065
AdaptHealth
AHCO
$1.27B
| $131K | ﹤0.01% |
13,859
-707
| -5% | -$6.67K |
|
|
CLLS
5066
Cellectis
CLLS
$286M
| $131K | ﹤0.01% |
85,662
+915
| +1% | +$1.4K |
|
5067
Canadian Solar
CSIQ
$739M
| $130K | ﹤0.01% |
+11,804
| New | +$130K |
|
|
MSTU
5068
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$992M
| $130K | ﹤0.01% |
+15,000
| New | +$130K |
|
|
VZLA
5069
Vizsla Silver
VZLA
$1.26B
| $130K | ﹤0.01% |
+44,115
| New | +$130K |
|
|
CMU
5070
MFS High Yield Municipal Trust
CMU
$86.2M
| $129K | ﹤0.01% |
38,768
-14,625
| -27% | -$48.7K |
|
|
MYSE
5071
Myseum, Inc. Common Stock
MYSE
$8.38M
| $128K | ﹤0.01% |
50,210
+35,000
| +230% | +$88.9K |
|
|
LX
5072
LexinFintech Holdings
LX
$1.01B
| $127K | ﹤0.01% |
+17,646
| New | +$127K |
|
5073
MIND Technology
MIND
$76.2M
| $127K | ﹤0.01% |
+15,000
| New | +$127K |
|
5074
SelectQuote
SLQT
$351M
| $126K | ﹤0.01% |
53,150
+13,000
| +32% | +$30.9K |
|
5075
Real Brokerage
REAX
$1.07B
| $126K | ﹤0.01% |
27,908
-2,607
| -9% | -$11.8K |
|