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 | |
|---|---|---|---|---|---|---|
2851
Innodata
INOD
$2.1B
| $2.63M | ﹤0.01% |
51,339
+1,295
| +3% | +$66.3K |
|
2852
VanEck Oil Refiners ETF
CRAK
$27.9M
| $2.63M | ﹤0.01% |
80,145
-2,576
| -3% | -$84.5K |
|
2853
Absolute Select Value ETF
ABEQ
$113M
| $2.63M | ﹤0.01% |
76,639
+55,330
| +260% | +$1.9M |
|
2854
ALPS International Sector Dividend Dogs ETF
IDOG
$394M
| $2.63M | ﹤0.01% |
77,456
-1,161
| -1% | -$39.4K |
|
2855
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $2.63M | ﹤0.01% |
38,592
+4,339
| +13% | +$295K |
|
2856
Air Lease Corp
AL
$7.1B
| $2.62M | ﹤0.01% |
44,781
-463
| -1% | -$27.1K |
|
|
ITWO
2857
ProShares Russell 2000 High Income ETF
ITWO
$63.2M
| $2.62M | ﹤0.01% |
71,841
+44,191
| +160% | +$1.61M |
|
2858
BlackRock Energy and Resources Trust
BGR
$342M
| $2.61M | ﹤0.01% |
196,956
+9,635
| +5% | +$128K |
|
2859
ODDITY Tech
ODD
$3.47B
| $2.61M | ﹤0.01% |
+34,577
| New | +$2.61M |
|
2860
Fortis
FTS
$24.7B
| $2.61M | ﹤0.01% |
54,594
+2,872
| +6% | +$137K |
|
2861
iShares Global Materials ETF
MXI
$228M
| $2.6M | ﹤0.01% |
30,452
-319
| -1% | -$27.3K |
|
2862
Jazz Pharmaceuticals
JAZZ
$7.68B
| $2.6M | ﹤0.01% |
24,503
-1,266
| -5% | -$134K |
|
2863
Timken Company
TKR
$5.43B
| $2.6M | ﹤0.01% |
35,819
+16,686
| +87% | +$1.21M |
|
2864
Nova
NVMI
$8.96B
| $2.6M | ﹤0.01% |
9,439
-474
| -5% | -$130K |
|
2865
Dycom Industries
DY
$7.33B
| $2.6M | ﹤0.01% |
10,624
-174
| -2% | -$42.5K |
|
|
PMT
2866
PennyMac Mortgage Investment
PMT
$1.06B
| $2.59M | ﹤0.01% |
201,628
-13,201
| -6% | -$170K |
|
2867
Manchester United
MANU
$2.8B
| $2.59M | ﹤0.01% |
145,538
+40,708
| +39% | +$725K |
|
2868
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $2.59M | ﹤0.01% |
57,420
+28,629
| +99% | +$1.29M |
|
2869
BlackRock Floating Rate Loan ETF
BRLN
$60M
| $2.58M | ﹤0.01% |
49,805
+10,801
| +28% | +$560K |
|
2870
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$432M
| $2.58M | ﹤0.01% |
131,924
-6,524
| -5% | -$128K |
|
2871
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $2.57M | ﹤0.01% |
47,237
+15,786
| +50% | +$860K |
|
2872
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $2.57M | ﹤0.01% |
26,387
+153
| +0.6% | +$14.9K |
|
2873
Magnite
MGNI
$3.29B
| $2.57M | ﹤0.01% |
106,547
-15,805
| -13% | -$381K |
|
2874
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $2.57M | ﹤0.01% |
186,151
-28,771
| -13% | -$397K |
|
2875
Barings BDC
BBDC
$961M
| $2.57M | ﹤0.01% |
280,711
-13,655
| -5% | -$125K |
|