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 | |
|---|---|---|---|---|---|---|
2701
Stevanato
STVN
$7.16B
| $3.12M | ﹤0.01% |
127,694
+11,634
| +10% | +$284K |
|
|
NBET
2702
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$22.1M
| $3.12M | ﹤0.01% |
94,998
-6,840
| -7% | -$225K |
|
2703
Qualys
QLYS
$4.77B
| $3.11M | ﹤0.01% |
21,773
-14,978
| -41% | -$2.14M |
|
|
FFA
2704
First Trust Enhanced Equity Income Fund
FFA
$430M
| $3.1M | ﹤0.01% |
151,229
-5,455
| -3% | -$112K |
|
2705
Zeta Global
ZETA
$4.85B
| $3.09M | ﹤0.01% |
199,743
+29,979
| +18% | +$464K |
|
2706
Columbia Banking Systems
COLB
$7.73B
| $3.09M | ﹤0.01% |
132,304
-5,192
| -4% | -$121K |
|
2707
Duolingo
DUOL
$12.9B
| $3.09M | ﹤0.01% |
7,526
+1,658
| +28% | +$680K |
|
2708
Elbit Systems
ESLT
$23.3B
| $3.08M | ﹤0.01% |
6,848
-3,191
| -32% | -$1.43M |
|
2709
NewMarket
NEU
$7.81B
| $3.07M | ﹤0.01% |
4,446
+517
| +13% | +$357K |
|
|
LGI
2710
Lazard Global Total Return & Income Fund
LGI
$228M
| $3.07M | ﹤0.01% |
182,659
+9,415
| +5% | +$158K |
|
2711
Ovintiv
OVV
$10.5B
| $3.07M | ﹤0.01% |
80,636
-20,753
| -20% | -$790K |
|
2712
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
| $3.07M | ﹤0.01% |
49,534
-856
| -2% | -$53K |
|
2713
Invesco S&P SmallCap Information Technology ETF
PSCT
$289M
| $3.06M | ﹤0.01% |
66,190
-30,463
| -32% | -$1.41M |
|
2714
iShares Global Utilities ETF
JXI
$214M
| $3.06M | ﹤0.01% |
41,425
+3,096
| +8% | +$228K |
|
|
WEA
2715
Western Asset Premier Bond Fund
WEA
$135M
| $3.06M | ﹤0.01% |
281,597
+1,822
| +0.7% | +$19.8K |
|
2716
Gildan
GIL
$8.19B
| $3.05M | ﹤0.01% |
61,994
+2,324
| +4% | +$114K |
|
2717
Viper Energy
VNOM
$6.33B
| $3.05M | ﹤0.01% |
79,882
+218
| +0.3% | +$8.31K |
|
2718
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.8M
| $3.04M | ﹤0.01% |
110,508
-5,098
| -4% | -$140K |
|
2719
KT
KT
$9.67B
| $3.04M | ﹤0.01% |
146,392
+41,047
| +39% | +$853K |
|
2720
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $3.04M | ﹤0.01% |
72,817
+12,741
| +21% | +$532K |
|
2721
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
| $3.04M | ﹤0.01% |
83,363
+24,042
| +41% | +$877K |
|
2722
VanEck Social Sentiment ETF
BUZZ
$105M
| $3.04M | ﹤0.01% |
100,326
+88,132
| +723% | +$2.67M |
|
2723
Enovis
ENOV
$1.9B
| $3.04M | ﹤0.01% |
96,807
+47,858
| +98% | +$1.5M |
|
2724
iShares Global Industrials ETF
EXI
$1.04B
| $3.03M | ﹤0.01% |
18,346
+4,279
| +30% | +$708K |
|
2725
Enphase Energy
ENPH
$5.1B
| $3.03M | ﹤0.01% |
76,441
+21,199
| +38% | +$841K |
|