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 | |
|---|---|---|---|---|---|---|
2676
Assured Guaranty
AGO
$3.89B
| $3.17M | ﹤0.01% |
36,397
+935
| +3% | +$81.4K |
|
2677
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
| $3.17M | ﹤0.01% |
74,643
-6,527
| -8% | -$277K |
|
2678
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $3.17M | ﹤0.01% |
135,710
-31,073
| -19% | -$726K |
|
2679
iShares International Treasury Bond ETF
ISHG
$665M
| $3.17M | ﹤0.01% |
41,353
+24,851
| +151% | +$1.9M |
|
2680
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $3.16M | ﹤0.01% |
117,724
-88,095
| -43% | -$2.37M |
|
2681
Franklin FTSE Japan Hedged ETF
FLJH
$97.7M
| $3.16M | ﹤0.01% |
98,017
+1,769
| +2% | +$57K |
|
2682
Bio-Rad Laboratories Class A
BIO
$7.58B
| $3.16M | ﹤0.01% |
13,091
+7,717
| +144% | +$1.86M |
|
2683
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
| $3.15M | ﹤0.01% |
89,743
+40,589
| +83% | +$1.43M |
|
2684
Mr. Cooper
COOP
$14.2B
| $3.15M | ﹤0.01% |
21,128
+2,123
| +11% | +$317K |
|
2685
IDEX
IEX
$12.3B
| $3.15M | ﹤0.01% |
17,949
-2,119
| -11% | -$372K |
|
|
ARMN
2686
Aris Mining
ARMN
$1.97B
| $3.15M | ﹤0.01% |
468,880
-55,691
| -11% | -$374K |
|
2687
The GEO Group
GEO
$3.13B
| $3.15M | ﹤0.01% |
131,557
+23,322
| +22% | +$559K |
|
2688
Lakeland Financial Corp
LKFN
$1.66B
| $3.14M | ﹤0.01% |
51,164
-15,001
| -23% | -$922K |
|
2689
Dorman Products
DORM
$4.86B
| $3.14M | ﹤0.01% |
25,623
+3,807
| +17% | +$467K |
|
2690
Global X Conscious Companies ETF
KRMA
$691M
| $3.14M | ﹤0.01% |
77,764
-1,954
| -2% | -$78.9K |
|
|
ELCV
2691
Eventide High Dividend ETF
ELCV
$149M
| $3.14M | ﹤0.01% |
123,502
+80,948
| +190% | +$2.06M |
|
2692
Aurora
AUR
$11.1B
| $3.14M | ﹤0.01% |
598,632
+217,101
| +57% | +$1.14M |
|
2693
AGCO
AGCO
$8.24B
| $3.14M | ﹤0.01% |
30,403
+2,404
| +9% | +$248K |
|
2694
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
| $3.13M | ﹤0.01% |
83,599
+11,799
| +16% | +$442K |
|
2695
Trip.com Group
TCOM
$50.4B
| $3.13M | ﹤0.01% |
53,410
+8,704
| +19% | +$510K |
|
|
RA
2696
Brookfield Real Assets Income Fund
RA
$741M
| $3.13M | ﹤0.01% |
233,885
+137,958
| +144% | +$1.84M |
|
|
HFRO
2697
Highland Opportunities and Income Fund
HFRO
$364M
| $3.13M | ﹤0.01% |
601,063
-8,955
| -1% | -$46.6K |
|
|
THW
2698
abrdn World Healthcare Fund
THW
$470M
| $3.12M | ﹤0.01% |
304,571
+9,432
| +3% | +$96.8K |
|
2699
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $3.12M | ﹤0.01% |
88,541
-9,214
| -9% | -$325K |
|
2700
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $3.12M | ﹤0.01% |
82,740
+32,758
| +66% | +$1.24M |
|