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 | |
|---|---|---|---|---|---|---|
5126
AGAPE ATP
ATPC
$66.5M
| $94.9K | ﹤0.01% |
+71,900
| New | +$94.9K |
|
5127
Soho House & Co
SHCO
$1.73B
| $94.9K | ﹤0.01% |
+12,908
| New | +$94.9K |
|
5128
Investcorp Credit Management BDC
ICMB
$42M
| $93.8K | ﹤0.01% |
33,681
+5,265
| +19% | +$14.7K |
|
5129
loanDepot
LDI
$735M
| $93.8K | ﹤0.01% |
73,877
| – | – |
|
5130
Vivid Seats
SEAT
$96.5M
| $92.6K | ﹤0.01% |
2,741
-9,554
| -78% | -$323K |
|
5131
CI&T Inc
CINT
$676M
| $92K | ﹤0.01% |
15,408
| – | – |
|
|
WHLRP
5132
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.71M
| $90.5K | ﹤0.01% |
+22,865
| New | +$90.5K |
|
|
DVS
5133
Dolly Varden Silver Corporation
DVS
$356M
| $89.5K | ﹤0.01% |
+26,467
| New | +$89.5K |
|
5134
Gerdau
GGB
$6.19B
| $89.3K | ﹤0.01% |
30,584
-19,975
| -40% | -$58.3K |
|
5135
Lionsgate Studios Corp.
LION
$1.91B
| $89.2K | ﹤0.01% |
+15,356
| New | +$89.2K |
|
5136
Enviri
NVRI
$959M
| $89.1K | ﹤0.01% |
+10,261
| New | +$89.1K |
|
5137
Destination XL Group
DXLG
$67.9M
| $88.5K | ﹤0.01% |
79,701
| – | – |
|
5138
FTAI Infrastructure
FIP
$486M
| $88.1K | ﹤0.01% |
14,278
+3,752
| +36% | +$23.2K |
|
|
TRTX
5139
TPG RE Finance Trust
TRTX
$744M
| $87K | ﹤0.01% |
+11,268
| New | +$87K |
|
5140
Relay Therapeutics
RLAY
$700M
| $85.9K | ﹤0.01% |
24,828
| – | – |
|
5141
Luminar Technologies
LAZR
$116M
| $85.9K | ﹤0.01% |
29,929
-43,984
| -60% | -$126K |
|
5142
DarioHealth
DRIO
$18.3M
| $85.8K | ﹤0.01% |
6,400
+975
| +18% | +$13.1K |
|
5143
Ventyx Biosciences
VTYX
$169M
| $85.7K | ﹤0.01% |
40,029
+22,000
| +122% | +$47.1K |
|
5144
Ecovyst
ECVT
$1.05B
| $84.4K | ﹤0.01% |
10,259
-8,292
| -45% | -$68.2K |
|
|
CCIF
5145
Carlyle Credit Income Fund
CCIF
$122M
| $83.5K | ﹤0.01% |
+12,879
| New | +$83.5K |
|
5146
American Battery Technology Co
ABAT
$211M
| $83.2K | ﹤0.01% |
51,380
-418
| -0.8% | -$677 |
|
5147
Bridger Aerospace
BAER
$106M
| $82.7K | ﹤0.01% |
42,843
-1,159
| -3% | -$2.24K |
|
5148
AirSculpt Technologies
AIRS
$381M
| $82.6K | ﹤0.01% |
17,097
| – | – |
|
5149
RLJ Lodging Trust
RLJ
$1.14B
| $82.5K | ﹤0.01% |
11,327
-26,001
| -70% | -$189K |
|
5150
Gossamer Bio
GOSS
$707M
| $82.4K | ﹤0.01% |
+67,000
| New | +$82.4K |
|