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 | |
|---|---|---|---|---|---|---|
2576
PVH
PVH
$4.04B
| $3.56M | ﹤0.01% |
51,842
+28,388
| +121% | +$1.95M |
|
2577
Viking Holdings
VIK
$27.5B
| $3.55M | ﹤0.01% |
66,669
+15,930
| +31% | +$849K |
|
2578
Brookfield Asset Management
BAM
$94.7B
| $3.55M | ﹤0.01% |
64,261
+8,907
| +16% | +$492K |
|
2579
Goldman Sachs MarketBeta International Equity ETF
GSID
$853M
| $3.54M | ﹤0.01% |
55,361
+5,181
| +10% | +$332K |
|
|
GBAB
2580
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
| $3.53M | ﹤0.01% |
234,929
-157,663
| -40% | -$2.37M |
|
2581
Gates Industrial
GTES
$6.49B
| $3.53M | ﹤0.01% |
153,397
-25,875
| -14% | -$596K |
|
2582
Choice Hotels
CHH
$5.14B
| $3.53M | ﹤0.01% |
27,783
-2,422
| -8% | -$307K |
|
2583
Dayforce
DAY
$10.8B
| $3.52M | ﹤0.01% |
63,583
+2,867
| +5% | +$159K |
|
2584
ACM Research
ACMR
$2.17B
| $3.52M | ﹤0.01% |
135,926
+2,370
| +2% | +$61.4K |
|
2585
Dimensional US Sustainability Core 1 ETF
DFSU
$1.68B
| $3.52M | ﹤0.01% |
89,602
+14,207
| +19% | +$558K |
|
|
TBLD
2586
Thornburg Income Builder Opportunities Trust
TBLD
$639M
| $3.51M | ﹤0.01% |
178,933
+3,764
| +2% | +$73.9K |
|
|
CRCL
2587
Circle Internet Group, Inc.
CRCL
$30.3B
| $3.51M | ﹤0.01% |
+19,363
| New | +$3.51M |
|
2588
Icon
ICLR
$13.6B
| $3.51M | ﹤0.01% |
24,101
-70,010
| -74% | -$10.2M |
|
2589
Crown Holdings
CCK
$11.1B
| $3.5M | ﹤0.01% |
33,984
+2,011
| +6% | +$207K |
|
2590
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$304M
| $3.5M | ﹤0.01% |
364,359
+103,814
| +40% | +$997K |
|
2591
StoneX
SNEX
$4.92B
| $3.5M | ﹤0.01% |
38,350
+573
| +2% | +$52.2K |
|
2592
Janus Henderson
JHG
$6.95B
| $3.49M | ﹤0.01% |
89,855
-93,189
| -51% | -$3.62M |
|
2593
Takeda Pharmaceutical
TAK
$47.7B
| $3.49M | ﹤0.01% |
225,438
+24,005
| +12% | +$371K |
|
2594
WESCO International
WCC
$10.4B
| $3.48M | ﹤0.01% |
18,814
+767
| +4% | +$142K |
|
2595
USCF Midstream Energy Income Fund
UMI
$389M
| $3.48M | ﹤0.01% |
68,166
+4,827
| +8% | +$246K |
|
2596
H&R Block
HRB
$6.88B
| $3.48M | ﹤0.01% |
63,358
-43,832
| -41% | -$2.41M |
|
2597
Clearway Energy Class C
CWEN
$3.29B
| $3.47M | ﹤0.01% |
108,565
-6,749
| -6% | -$216K |
|
2598
Pembina Pipeline
PBA
$23B
| $3.47M | ﹤0.01% |
92,581
+7,269
| +9% | +$273K |
|
2599
Sonoco
SON
$4.67B
| $3.47M | ﹤0.01% |
79,640
+12,539
| +19% | +$546K |
|
2600
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $3.47M | ﹤0.01% |
92,203
-74
| -0.1% | -$2.78K |
|