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 | |
|---|---|---|---|---|---|---|
2476
FlexShares US Quality Large Cap Index Fund
QLC
$591M
| $4.03M | ﹤0.01% |
56,639
-775
| -1% | -$55.2K |
|
2477
Ducommun
DCO
$1.42B
| $4.03M | ﹤0.01% |
48,742
-38,320
| -44% | -$3.17M |
|
2478
Invesco Pharmaceuticals ETF
PJP
$262M
| $4.02M | ﹤0.01% |
50,382
+1,243
| +3% | +$99.3K |
|
|
QSIG
2479
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $4.01M | ﹤0.01% |
82,285
-15,180
| -16% | -$740K |
|
2480
Renasant Corp
RNST
$3.59B
| $4.01M | ﹤0.01% |
111,707
-2,952
| -3% | -$106K |
|
2481
Xtrackers Short Duration High Yield Bond ETF
SHYL
$231M
| $4.01M | ﹤0.01% |
88,552
+12,409
| +16% | +$562K |
|
2482
Bloom Energy
BE
$18.6B
| $4M | ﹤0.01% |
167,269
+45,958
| +38% | +$1.1M |
|
2483
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $4M | ﹤0.01% |
49,210
-7,347
| -13% | -$597K |
|
2484
Gen Digital
GEN
$17.7B
| $3.99M | ﹤0.01% |
135,866
-7,284
| -5% | -$214K |
|
2485
Vericel Corp
VCEL
$1.51B
| $3.99M | ﹤0.01% |
93,845
+22,990
| +32% | +$978K |
|
2486
Parsons
PSN
$8.85B
| $3.98M | ﹤0.01% |
55,475
+7,925
| +17% | +$569K |
|
2487
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $3.98M | ﹤0.01% |
80,756
-8,947
| -10% | -$441K |
|
2488
Viatris
VTRS
$11.2B
| $3.97M | ﹤0.01% |
444,691
-8,001
| -2% | -$71.4K |
|
2489
UFP Technologies
UFPT
$1.58B
| $3.97M | ﹤0.01% |
16,260
+2,110
| +15% | +$515K |
|
2490
Bunge Global
BG
$16.1B
| $3.97M | ﹤0.01% |
49,426
+6,443
| +15% | +$517K |
|
|
COLO
2491
Global X MSCI Colombia ETF
COLO
$103M
| $3.95M | ﹤0.01% |
136,929
+79,507
| +138% | +$2.29M |
|
2492
ScottsMiracle-Gro
SMG
$3.46B
| $3.95M | ﹤0.01% |
59,866
-20,230
| -25% | -$1.33M |
|
2493
Verra Mobility
VRRM
$3.84B
| $3.95M | ﹤0.01% |
155,487
-37
| -0% | -$939 |
|
2494
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
| $3.94M | ﹤0.01% |
94,280
+5,648
| +6% | +$236K |
|
2495
Northwest Bancshares
NWBI
$1.8B
| $3.93M | ﹤0.01% |
307,485
+83,015
| +37% | +$1.06M |
|
2496
Invesco Global Water ETF
PIO
$274M
| $3.92M | ﹤0.01% |
87,836
-1,613
| -2% | -$72.1K |
|
|
FTHY
2497
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$540M
| $3.92M | ﹤0.01% |
264,027
+24,970
| +10% | +$371K |
|
2498
ADMA Biologics
ADMA
$3.71B
| $3.92M | ﹤0.01% |
215,182
+104,929
| +95% | +$1.91M |
|
2499
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $3.92M | ﹤0.01% |
158,663
+45,787
| +41% | +$1.13M |
|
2500
Restaurant Brands International
QSR
$20.9B
| $3.91M | ﹤0.01% |
58,965
+5,967
| +11% | +$396K |
|