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 | |
|---|---|---|---|---|---|---|
2726
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $3.03M | ﹤0.01% |
65,402
+2,327
| +4% | +$108K |
|
2727
Snap
SNAP
$13.1B
| $3.03M | ﹤0.01% |
348,494
+150,674
| +76% | +$1.31M |
|
2728
Archrock
AROC
$4.24B
| $3.03M | ﹤0.01% |
121,917
+2,263
| +2% | +$56.2K |
|
2729
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $3.02M | ﹤0.01% |
22,555
-27,808
| -55% | -$3.73M |
|
2730
Kite Realty
KRG
$4.94B
| $3.02M | ﹤0.01% |
133,347
+5,902
| +5% | +$134K |
|
|
TEI
2731
Templeton Emerging Markets Income Fund
TEI
$298M
| $3.02M | ﹤0.01% |
503,096
+24,183
| +5% | +$145K |
|
2732
WisdomTree Cloud Computing Fund
WCLD
$333M
| $3.02M | ﹤0.01% |
83,492
-9,556
| -10% | -$345K |
|
2733
Vanguard Total World Bond ETF
BNDW
$1.39B
| $3.02M | ﹤0.01% |
43,512
+1,328
| +3% | +$92.1K |
|
2734
Alcoa
AA
$8.67B
| $3.01M | ﹤0.01% |
102,149
+5,658
| +6% | +$167K |
|
2735
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.75B
| $3.01M | ﹤0.01% |
144,921
+14,600
| +11% | +$303K |
|
2736
Natural Resource Partners
NRP
$1.34B
| $3.01M | ﹤0.01% |
31,495
+10,188
| +48% | +$973K |
|
2737
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $3.01M | ﹤0.01% |
68,945
-1,198
| -2% | -$52.3K |
|
2738
Jones Lang LaSalle
JLL
$14.9B
| $3M | ﹤0.01% |
11,726
-12,107
| -51% | -$3.1M |
|
2739
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$376M
| $3M | ﹤0.01% |
88,617
+10,069
| +13% | +$341K |
|
2740
Amplify Lithium & Battery Technology ETF
BATT
$72.7M
| $3M | ﹤0.01% |
320,940
+156,887
| +96% | +$1.47M |
|
|
LADR
2741
Ladder Capital
LADR
$1.46B
| $3M | ﹤0.01% |
278,844
-4,563
| -2% | -$49.1K |
|
2742
Polaris
PII
$3.31B
| $3M | ﹤0.01% |
73,737
+22,345
| +43% | +$908K |
|
2743
Transmedics
TMDX
$4.06B
| $3M | ﹤0.01% |
22,356
+2,811
| +14% | +$377K |
|
2744
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
| $2.99M | ﹤0.01% |
73,672
+58,945
| +400% | +$2.39M |
|
2745
Life Time Group Holdings
LTH
$6.22B
| $2.99M | ﹤0.01% |
98,426
+18,473
| +23% | +$560K |
|
|
FAX
2746
abrdn Asia-Pacific Income Fund
FAX
$685M
| $2.98M | ﹤0.01% |
187,067
+30,460
| +19% | +$485K |
|
2747
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $2.98M | ﹤0.01% |
73,612
+47,648
| +184% | +$1.93M |
|
2748
Zions Bancorporation
ZION
$8.42B
| $2.98M | ﹤0.01% |
57,312
-6,053
| -10% | -$314K |
|
2749
Davis Select International ETF
DINT
$255M
| $2.98M | ﹤0.01% |
115,078
+29,816
| +35% | +$771K |
|
2750
FTAI Aviation
FTAI
$17.7B
| $2.98M | ﹤0.01% |
25,867
+1,489
| +6% | +$171K |
|