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 | |
|---|---|---|---|---|---|---|
2801
Forestar Group
FOR
$1.37B
| $2.77M | ﹤0.01% |
138,459
+7,817
| +6% | +$156K |
|
2802
Golar LNG
GLNG
$4.08B
| $2.77M | ﹤0.01% |
67,160
+1,547
| +2% | +$63.7K |
|
2803
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $2.76M | ﹤0.01% |
17,891
+485
| +3% | +$75K |
|
2804
DaVita
DVA
$9.3B
| $2.76M | ﹤0.01% |
19,358
+669
| +4% | +$95.3K |
|
2805
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $2.76M | ﹤0.01% |
131,338
+3,899
| +3% | +$81.8K |
|
2806
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.7M
| $2.75M | ﹤0.01% |
60,272
-5,413
| -8% | -$247K |
|
2807
EA Bridgeway Blue Chip ETF
BBLU
$318M
| $2.75M | ﹤0.01% |
200,193
+119,072
| +147% | +$1.64M |
|
|
GCV
2808
Gabelli Convertible and Income Securities Fund
GCV
$81.7M
| $2.75M | ﹤0.01% |
717,871
+30,705
| +4% | +$118K |
|
2809
Putnam BDC Income ETF
PBDC
$234M
| $2.75M | ﹤0.01% |
+81,218
| New | +$2.75M |
|
2810
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
| $2.75M | ﹤0.01% |
49,753
-28,342
| -36% | -$1.57M |
|
2811
EastGroup Properties
EGP
$8.9B
| $2.75M | ﹤0.01% |
16,438
+548
| +3% | +$91.6K |
|
2812
RadNet
RDNT
$5.72B
| $2.74M | ﹤0.01% |
48,220
+2,960
| +7% | +$168K |
|
2813
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
| $2.74M | ﹤0.01% |
51,056
+18,087
| +55% | +$969K |
|
2814
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $2.72M | ﹤0.01% |
46,797
-16,592
| -26% | -$964K |
|
2815
Prospect Capital
PSEC
$1.29B
| $2.72M | ﹤0.01% |
854,917
-146,949
| -15% | -$467K |
|
2816
Itron
ITRI
$5.37B
| $2.72M | ﹤0.01% |
20,640
+5,111
| +33% | +$673K |
|
2817
YPF
YPF
$10.9B
| $2.71M | ﹤0.01% |
86,280
+19,836
| +30% | +$624K |
|
2818
Blue Owl Capital
OWL
$12.1B
| $2.71M | ﹤0.01% |
141,213
+28,339
| +25% | +$544K |
|
2819
Korn Ferry
KFY
$3.83B
| $2.71M | ﹤0.01% |
36,981
+5,893
| +19% | +$432K |
|
2820
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $2.71M | ﹤0.01% |
73,896
+6,581
| +10% | +$241K |
|
2821
Avnet
AVT
$4.47B
| $2.71M | ﹤0.01% |
51,006
+1,578
| +3% | +$83.8K |
|
2822
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.6M
| $2.71M | ﹤0.01% |
43,699
+1,130
| +3% | +$70K |
|
2823
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$39.6M
| $2.7M | ﹤0.01% |
+135,896
| New | +$2.7M |
|
2824
Cambria Value and Momentum ETF
VAMO
$65.5M
| $2.7M | ﹤0.01% |
89,401
+1,383
| +2% | +$41.8K |
|
2825
Scotiabank
BNS
$80.5B
| $2.7M | ﹤0.01% |
48,861
-7,585
| -13% | -$419K |
|