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 | |
|---|---|---|---|---|---|---|
|
BHR
5076
Braemar Hotels & Resorts
BHR
$196M
| $124K | ﹤0.01% |
50,775
-139,950
| -73% | -$343K |
|
5077
BW LPG
BWLP
$2.39B
| $124K | ﹤0.01% |
+10,497
| New | +$124K |
|
5078
Dominari Holdings
DOMH
$105M
| $123K | ﹤0.01% |
+22,686
| New | +$123K |
|
|
MOMO
5079
Hello Group
MOMO
$1.27B
| $123K | ﹤0.01% |
14,584
-92,643
| -86% | -$782K |
|
5080
Critical Metals Corp
CRML
$586M
| $123K | ﹤0.01% |
+34,375
| New | +$123K |
|
5081
Inspired Entertainment
INSE
$248M
| $123K | ﹤0.01% |
15,033
| – | – |
|
5082
ADC Therapeutics
ADCT
$370M
| $121K | ﹤0.01% |
45,000
+20,000
| +80% | +$53.6K |
|
5083
Vuzix
VUZI
$178M
| $120K | ﹤0.01% |
40,956
-984
| -2% | -$2.87K |
|
|
GLO
5084
Clough Global Opportunities Fund
GLO
$242M
| $119K | ﹤0.01% |
22,000
+4,200
| +24% | +$22.8K |
|
5085
Atomera
ATOM
$103M
| $119K | ﹤0.01% |
23,681
+200
| +0.9% | +$1.01K |
|
5086
Tilray
TLRY
$1.24B
| $119K | ﹤0.01% |
287,026
+73,512
| +34% | +$30.5K |
|
5087
ADT
ADT
$7.05B
| $119K | ﹤0.01% |
14,029
-1,423
| -9% | -$12.1K |
|
5088
ProFrac Holding
ACDC
$666M
| $118K | ﹤0.01% |
+15,250
| New | +$118K |
|
|
CGC
5089
Canopy Growth
CGC
$446M
| $118K | ﹤0.01% |
96,506
+31,775
| +49% | +$38.8K |
|
5090
Kodak
KODK
$468M
| $117K | ﹤0.01% |
20,633
+9,317
| +82% | +$52.6K |
|
|
PHD
5091
Pioneer Floating Rate Fund
PHD
$123M
| $116K | ﹤0.01% |
11,820
-3,014
| -20% | -$29.6K |
|
5092
Blue Ridge Bankshares
BRBS
$385M
| $116K | ﹤0.01% |
32,310
-1,750
| -5% | -$6.28K |
|
5093
Vaalco Energy
EGY
$409M
| $114K | ﹤0.01% |
31,669
-21,182
| -40% | -$76.5K |
|
|
ACTU
5094
Actuate Therapeutics, Inc. Common stock
ACTU
$170M
| $114K | ﹤0.01% |
+18,705
| New | +$114K |
|
5095
BRF SA
BRFS
$5.81B
| $114K | ﹤0.01% |
31,228
-854
| -3% | -$3.12K |
|
|
UNIT
5096
Uniti Group
UNIT
$1.76B
| $114K | ﹤0.01% |
26,295
+321
| +1% | +$1.39K |
|
5097
Shoals Technologies Group
SHLS
$1.14B
| $113K | ﹤0.01% |
26,568
+160
| +0.6% | +$680 |
|
5098
Marker Therapeutics
MRKR
$10.9M
| $113K | ﹤0.01% |
73,747
+520
| +0.7% | +$796 |
|
5099
NeoGenomics
NEO
$1.02B
| $112K | ﹤0.01% |
15,325
+117
| +0.8% | +$855 |
|
5100
Microbot Medical
MBOT
$185M
| $112K | ﹤0.01% |
+44,446
| New | +$112K |
|