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 | |
|---|---|---|---|---|---|---|
2501
VanEck CEF Muni Income ETF
XMPT
$178M
| $3.91M | ﹤0.01% |
186,180
-69,223
| -27% | -$1.45M |
|
2502
Dave Inc
DAVE
$2.95B
| $3.9M | ﹤0.01% |
+14,542
| New | +$3.9M |
|
2503
Ryder
R
$7.53B
| $3.9M | ﹤0.01% |
24,542
+5,374
| +28% | +$854K |
|
2504
Invesco California Value Municipal Income Trust
VCV
$506M
| $3.9M | ﹤0.01% |
375,958
+235,051
| +167% | +$2.44M |
|
2505
BCE
BCE
$21.9B
| $3.9M | ﹤0.01% |
175,827
-31,564
| -15% | -$700K |
|
2506
Amplify Mobile Payments ETF
IPAY
$273M
| $3.88M | ﹤0.01% |
64,802
-29,044
| -31% | -$1.74M |
|
2507
iShares Global Financials ETF
IXG
$588M
| $3.88M | ﹤0.01% |
35,027
+4,289
| +14% | +$475K |
|
2508
LKQ Corp
LKQ
$8B
| $3.88M | ﹤0.01% |
104,846
-6,057
| -5% | -$224K |
|
2509
Pinduoduo
PDD
$191B
| $3.87M | ﹤0.01% |
36,990
+8,489
| +30% | +$888K |
|
|
RMOP
2510
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$200M
| $3.87M | ﹤0.01% |
+157,885
| New | +$3.87M |
|
|
EFT
2511
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $3.87M | ﹤0.01% |
309,814
+26,525
| +9% | +$331K |
|
|
OXLC
2512
Oxford Lane Capital
OXLC
$1.68B
| $3.85M | ﹤0.01% |
917,424
-347,534
| -27% | -$1.46M |
|
2513
Pinnacle Financial Partners
PNFP
$7.52B
| $3.85M | ﹤0.01% |
34,868
+4,189
| +14% | +$463K |
|
2514
FirstCash
FCFS
$6.54B
| $3.85M | ﹤0.01% |
28,474
+677
| +2% | +$91.5K |
|
2515
International Flavors & Fragrances
IFF
$16.2B
| $3.84M | ﹤0.01% |
52,270
+4,559
| +10% | +$335K |
|
2516
Brixmor Property Group
BRX
$8.51B
| $3.84M | ﹤0.01% |
147,426
+13,641
| +10% | +$355K |
|
2517
New Jersey Resources
NJR
$4.66B
| $3.83M | ﹤0.01% |
85,544
+13,295
| +18% | +$596K |
|
2518
Oscar Health
OSCR
$4.59B
| $3.83M | ﹤0.01% |
178,795
+163,875
| +1,098% | +$3.51M |
|
2519
Sun Communities
SUI
$16.1B
| $3.83M | ﹤0.01% |
30,271
+7,653
| +34% | +$968K |
|
2520
Kimbell Royalty Partners
KRP
$1.24B
| $3.83M | ﹤0.01% |
274,221
+5,735
| +2% | +$80.1K |
|
2521
Nuveen Multi-Asset Income Fund
NMAI
$431M
| $3.83M | ﹤0.01% |
302,941
+31,429
| +12% | +$397K |
|
|
CNH
2522
CNH Industrial
CNH
$13.6B
| $3.82M | ﹤0.01% |
294,589
+67,362
| +30% | +$873K |
|
2523
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $3.81M | ﹤0.01% |
120,604
-178,363
| -60% | -$5.64M |
|
2524
LGI Homes
LGIH
$1.33B
| $3.81M | ﹤0.01% |
73,961
+22,396
| +43% | +$1.15M |
|
2525
B2Gold
BTG
$5.73B
| $3.81M | ﹤0.01% |
1,055,349
+613,418
| +139% | +$2.21M |
|