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 | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5151
Empire State Realty Series ES
ESBA
$2.15B
| $81.2K | ﹤0.01% |
10,314
+76
| +0.7% | +$598 |
|
|
BORR
5152
Borr Drilling
BORR
$870M
| $80.4K | ﹤0.01% |
43,941
-20,000
| -31% | -$36.6K |
|
|
NAK
5153
Northern Dynasty Minerals
NAK
$466M
| $80.4K | ﹤0.01% |
60,000
+18,300
| +44% | +$24.5K |
|
|
OCFT
5154
OneConnect Financial Technology
OCFT
$281M
| $80.1K | ﹤0.01% |
11,120
+120
| +1% | +$864 |
|
|
NNDM
5155
Nano Dimension
NNDM
$293M
| $79.5K | ﹤0.01% |
49,086
+7,154
| +17% | +$11.6K |
|
5156
Accuray
ARAY
$170M
| $79K | ﹤0.01% |
57,667
+40,930
| +245% | +$56.1K |
|
5157
Mister Car Wash
MCW
$1.85B
| $77.8K | ﹤0.01% |
12,950
-1,634
| -11% | -$9.82K |
|
5158
Alta Equipment Group
ALTG
$275M
| $77.4K | ﹤0.01% |
12,242
-68,200
| -85% | -$431K |
|
|
AUTL
5159
Autolus Therapeutics
AUTL
$389M
| $76.7K | ﹤0.01% |
33,625
+2,750
| +9% | +$6.27K |
|
5160
Ring Energy
REI
$207M
| $76.6K | ﹤0.01% |
96,410
+39,808
| +70% | +$31.6K |
|
5161
Data Storage Corp
DTST
$32.4M
| $75.5K | ﹤0.01% |
22,006
-3,500
| -14% | -$12K |
|
|
PNI
5162
PIMCO New York Municipal Income Fund II
PNI
$75.4M
| $74.8K | ﹤0.01% |
11,124
-7,901
| -42% | -$53.1K |
|
5163
TETRA Technologies
TTI
$625M
| $73.7K | ﹤0.01% |
21,921
+895
| +4% | +$3.01K |
|
5164
PSQ Holdings
PSQH
$73.9M
| $73.4K | ﹤0.01% |
35,795
+1,310
| +4% | +$2.69K |
|
|
ADAM
5165
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $73.1K | ﹤0.01% |
10,912
+525
| +5% | +$3.52K |
|
5166
Emergent Biosolutions
EBS
$404M
| $71.9K | ﹤0.01% |
11,269
+413
| +4% | +$2.64K |
|
5167
Designer Brands
DBI
$231M
| $71.9K | ﹤0.01% |
30,205
+48
| +0.2% | +$114 |
|
5168
Evolution Petroleum
EPM
$174M
| $70.3K | ﹤0.01% |
14,968
+40
| +0.3% | +$188 |
|
5169
Incannex Healthcare
IXHL
$49.2M
| $69.9K | ﹤0.01% |
+323,900
| New | +$69.9K |
|
5170
Stitch Fix
SFIX
$737M
| $69.4K | ﹤0.01% |
18,753
+315
| +2% | +$1.17K |
|
5171
Marchex
MCHX
$88.4M
| $68.4K | ﹤0.01% |
31,240
| – | – |
|
5172
FiscalNote
NOTE
$58.7M
| $68.2K | ﹤0.01% |
10,594
+8,148
| +333% | +$52.4K |
|
5173
Pangaea Logistics
PANL
$349M
| $67.8K | ﹤0.01% |
14,425
| – | – |
|
5174
Beyond Meat
BYND
$189M
| $67.5K | ﹤0.01% |
19,335
-340
| -2% | -$1.19K |
|
|
ACRE
5175
Ares Commercial Real Estate
ACRE
$282M
| $67K | ﹤0.01% |
14,054
-1,757
| -11% | -$8.38K |
|