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 | |
|---|---|---|---|---|---|---|
2601
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
| $3.46M | ﹤0.01% |
72,773
+26,816
| +58% | +$1.27M |
|
2602
Eaton Vance Short Duration Municipal Income ETF
EVSM
$452M
| $3.46M | ﹤0.01% |
+69,120
| New | +$3.46M |
|
|
MYCF
2603
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$33.9M
| $3.44M | ﹤0.01% |
+137,294
| New | +$3.44M |
|
2604
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $3.44M | ﹤0.01% |
+259,267
| New | +$3.44M |
|
2605
Palomar
PLMR
$3.08B
| $3.43M | ﹤0.01% |
22,252
+17,612
| +380% | +$2.72M |
|
2606
Innovator US Equity Buffer ETF October
BOCT
$238M
| $3.43M | ﹤0.01% |
75,489
+16,957
| +29% | +$771K |
|
2607
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.5M
| $3.43M | ﹤0.01% |
97,205
-12,191
| -11% | -$430K |
|
2608
UMB Financial
UMBF
$9.18B
| $3.43M | ﹤0.01% |
32,609
+7,505
| +30% | +$789K |
|
2609
Atlantic Union Bankshares
AUB
$5.06B
| $3.42M | ﹤0.01% |
109,352
+17,338
| +19% | +$542K |
|
2610
VanEck Biotech ETF
BBH
$351M
| $3.42M | ﹤0.01% |
22,295
-1,880
| -8% | -$288K |
|
2611
SPDR S&P Transportation ETF
XTN
$144M
| $3.41M | ﹤0.01% |
42,386
-5,380
| -11% | -$433K |
|
2612
Akamai
AKAM
$10.8B
| $3.4M | ﹤0.01% |
42,633
-6,149
| -13% | -$490K |
|
2613
GameStop
GME
$11.6B
| $3.38M | ﹤0.01% |
138,774
+18,370
| +15% | +$448K |
|
|
BWIN
2614
Baldwin Insurance Group
BWIN
$2.24B
| $3.38M | ﹤0.01% |
78,908
+5,279
| +7% | +$226K |
|
2615
Crane NXT
CXT
$3.26B
| $3.37M | ﹤0.01% |
62,580
+1,969
| +3% | +$106K |
|
2616
Avantis Core Municipal Fixed Income ETF
AVMU
$151M
| $3.37M | ﹤0.01% |
75,355
-11,161
| -13% | -$500K |
|
2617
Exact Sciences
EXAS
$9.97B
| $3.37M | ﹤0.01% |
63,460
+1,090
| +2% | +$57.9K |
|
2618
First Trust Dow Jones International Internet ETF
FDNI
$48.3M
| $3.37M | ﹤0.01% |
100,172
-38,464
| -28% | -$1.29M |
|
|
FUND
2619
Sprott Focus Trust
FUND
$241M
| $3.37M | ﹤0.01% |
450,463
+16,710
| +4% | +$125K |
|
2620
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$314M
| $3.36M | ﹤0.01% |
90,519
+25,919
| +40% | +$963K |
|
2621
Teva Pharmaceuticals
TEVA
$21.1B
| $3.36M | ﹤0.01% |
200,620
-12,660
| -6% | -$212K |
|
2622
Shake Shack
SHAK
$3.99B
| $3.36M | ﹤0.01% |
23,886
+4,000
| +20% | +$562K |
|
2623
Alpha Architect US Quantitative Value ETF
QVAL
$398M
| $3.36M | ﹤0.01% |
76,287
+2,243
| +3% | +$98.7K |
|
|
MPV
2624
Barings Participation Investors
MPV
$218M
| $3.36M | ﹤0.01% |
166,947
+18,999
| +13% | +$382K |
|
2625
CBIZ
CBZ
$3.05B
| $3.35M | ﹤0.01% |
46,742
+8,561
| +22% | +$614K |
|