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 | |
|---|---|---|---|---|---|---|
2551
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$576M
| $3.66M | ﹤0.01% |
55,411
+188
| +0.3% | +$12.4K |
|
2552
Global X DAX Germany ETF
DAX
$302M
| $3.65M | ﹤0.01% |
81,237
-24,062
| -23% | -$1.08M |
|
2553
Franco-Nevada
FNV
$38.7B
| $3.65M | ﹤0.01% |
22,242
-7,322
| -25% | -$1.2M |
|
2554
Casella Waste Systems
CWST
$5.55B
| $3.64M | ﹤0.01% |
31,572
+2,748
| +10% | +$317K |
|
|
DSM
2555
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $3.64M | ﹤0.01% |
650,157
-61,938
| -9% | -$347K |
|
2556
Sun Life Financial
SLF
$33.1B
| $3.63M | ﹤0.01% |
54,648
+5,375
| +11% | +$357K |
|
2557
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$639M
| $3.63M | ﹤0.01% |
+72,965
| New | +$3.63M |
|
2558
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.8M
| $3.63M | ﹤0.01% |
121,179
+58,351
| +93% | +$1.75M |
|
2559
Avantor
AVTR
$8.45B
| $3.62M | ﹤0.01% |
268,890
+59,724
| +29% | +$804K |
|
2560
OSI Systems
OSIS
$4B
| $3.62M | ﹤0.01% |
16,084
+605
| +4% | +$136K |
|
2561
BlackRock Science and Technology Term Trust
BSTZ
$1.51B
| $3.61M | ﹤0.01% |
173,915
+5,224
| +3% | +$108K |
|
2562
First Financial Bankshares
FFIN
$4.98B
| $3.6M | ﹤0.01% |
100,078
+69,608
| +228% | +$2.5M |
|
2563
Dorian LPG
LPG
$1.37B
| $3.6M | ﹤0.01% |
147,575
+65,069
| +79% | +$1.59M |
|
2564
SiteOne Landscape Supply
SITE
$6.06B
| $3.6M | ﹤0.01% |
29,726
-115
| -0.4% | -$13.9K |
|
2565
Royce Quant Small-Cap Quality Value ETF
SQLV
$27.9M
| $3.59M | ﹤0.01% |
89,604
+700
| +0.8% | +$28K |
|
2566
Brinker International
EAT
$6.42B
| $3.58M | ﹤0.01% |
19,865
+6,554
| +49% | +$1.18M |
|
2567
Sibanye-Stillwater
SBSW
$6.05B
| $3.58M | ﹤0.01% |
496,086
-13,037
| -3% | -$94.1K |
|
2568
Thor Industries
THO
$5.5B
| $3.58M | ﹤0.01% |
40,300
-819
| -2% | -$72.7K |
|
2569
Enovix
ENVX
$2.03B
| $3.57M | ﹤0.01% |
394,816
+13,757
| +4% | +$124K |
|
|
EDGF
2570
3EDGE Dynamic Fixed Income ETF
EDGF
$195M
| $3.57M | ﹤0.01% |
+144,331
| New | +$3.57M |
|
2571
Noble Corp
NE
$4.8B
| $3.56M | ﹤0.01% |
134,258
+69,272
| +107% | +$1.84M |
|
2572
Symbotic
SYM
$5.47B
| $3.56M | ﹤0.01% |
91,747
+23,216
| +34% | +$902K |
|
2573
White Mountains Insurance
WTM
$4.44B
| $3.56M | ﹤0.01% |
1,985
+115
| +6% | +$206K |
|
2574
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $3.56M | ﹤0.01% |
32,721
+23,466
| +254% | +$2.55M |
|
2575
SoFi Select 500 ETF
SFY
$552M
| $3.56M | ﹤0.01% |
30,123
+4,744
| +19% | +$560K |
|