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 | |
|---|---|---|---|---|---|---|
|
PSIX
2751
Power Solutions International, Inc. Common Stock
PSIX
$2.27B
| $2.97M | ﹤0.01% |
45,907
+25,007
| +120% | +$1.62M |
|
2752
Vornado Realty Trust
VNO
$8.1B
| $2.96M | ﹤0.01% |
77,478
-11,923
| -13% | -$456K |
|
2753
Lyft
LYFT
$8.38B
| $2.96M | ﹤0.01% |
187,888
-33,164
| -15% | -$523K |
|
|
PFL
2754
PIMCO Income Strategy Fund
PFL
$386M
| $2.96M | ﹤0.01% |
354,420
+107,017
| +43% | +$893K |
|
2755
ESCO Technologies
ESE
$5.43B
| $2.95M | ﹤0.01% |
15,399
+533
| +4% | +$102K |
|
2756
UiPath
PATH
$6.19B
| $2.95M | ﹤0.01% |
230,398
+25,327
| +12% | +$324K |
|
2757
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.3M
| $2.95M | ﹤0.01% |
41,241
+119
| +0.3% | +$8.5K |
|
|
PBT
2758
Permian Basin Royalty Trust
PBT
$862M
| $2.94M | ﹤0.01% |
235,797
-986
| -0.4% | -$12.3K |
|
2759
Clearwater Analytics
CWAN
$5.61B
| $2.94M | ﹤0.01% |
133,879
+18,700
| +16% | +$410K |
|
2760
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$414M
| $2.94M | ﹤0.01% |
99,238
+18,581
| +23% | +$550K |
|
2761
Landstar System
LSTR
$4.55B
| $2.93M | ﹤0.01% |
21,101
-107
| -0.5% | -$14.9K |
|
2762
Nextracker
NXT
$9.89B
| $2.93M | ﹤0.01% |
53,930
+2,064
| +4% | +$112K |
|
2763
Alamos Gold
AGI
$13.3B
| $2.93M | ﹤0.01% |
110,271
-3,323
| -3% | -$88.3K |
|
2764
Dimensional International Small Cap Value ETF
DISV
$3.58B
| $2.93M | ﹤0.01% |
88,897
+19,834
| +29% | +$653K |
|
|
SRV
2765
NXG Cushing Midstream Energy Fund
SRV
$201M
| $2.91M | ﹤0.01% |
68,799
+6,603
| +11% | +$280K |
|
2766
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$347M
| $2.91M | ﹤0.01% |
73,028
+14,570
| +25% | +$581K |
|
2767
Maplebear
CART
$12.1B
| $2.91M | ﹤0.01% |
64,361
+10,193
| +19% | +$461K |
|
2768
FlexShares International Quality Dividend Index Fund
IQDF
$816M
| $2.91M | ﹤0.01% |
107,237
+2,159
| +2% | +$58.5K |
|
2769
Logitech
LOGI
$16.5B
| $2.9M | ﹤0.01% |
32,152
-1,305
| -4% | -$118K |
|
|
PDO
2770
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $2.89M | ﹤0.01% |
214,737
-26,113
| -11% | -$352K |
|
|
HPI
2771
John Hancock Preferred Income Fund
HPI
$455M
| $2.89M | ﹤0.01% |
181,001
-2,127
| -1% | -$34K |
|
2772
Travel + Leisure Co
TNL
$4.01B
| $2.89M | ﹤0.01% |
56,020
+3,010
| +6% | +$155K |
|
2773
Revvity
RVTY
$9.9B
| $2.89M | ﹤0.01% |
29,890
-92
| -0.3% | -$8.9K |
|
2774
Honda
HMC
$44.2B
| $2.89M | ﹤0.01% |
100,098
+2,750
| +3% | +$79.3K |
|
2775
Avantis Emerging Markets Value ETF
AVES
$810M
| $2.89M | ﹤0.01% |
53,881
+6,482
| +14% | +$347K |
|