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 | |
|---|---|---|---|---|---|---|
2901
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$40M
| $2.51M | ﹤0.01% |
91,681
+8,842
| +11% | +$242K |
|
2902
First Industrial Realty Trust
FR
$6.89B
| $2.51M | ﹤0.01% |
52,058
+2,596
| +5% | +$125K |
|
2903
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $2.5M | ﹤0.01% |
77,465
-31,122
| -29% | -$1.01M |
|
2904
Nuveen California Municipal Value Fund
NCA
$288M
| $2.5M | ﹤0.01% |
288,325
-5,799
| -2% | -$50.3K |
|
2905
BlackRock CA Municipal Income Trust
BFZ
$328M
| $2.49M | ﹤0.01% |
230,540
+2,138
| +0.9% | +$23.1K |
|
2906
Pacer Industrial Real Estate ETF
INDS
$125M
| $2.49M | ﹤0.01% |
67,268
-8,098
| -11% | -$300K |
|
2907
Novanta
NOVT
$4.11B
| $2.48M | ﹤0.01% |
19,265
+353
| +2% | +$45.5K |
|
2908
WD-40
WDFC
$2.82B
| $2.48M | ﹤0.01% |
10,855
+465
| +4% | +$106K |
|
2909
Fidelity Momentum Factor ETF
FDMO
$534M
| $2.47M | ﹤0.01% |
32,611
+5,624
| +21% | +$427K |
|
2910
Trump Media & Technology Group
DJT
$4.89B
| $2.47M | ﹤0.01% |
136,837
+11,923
| +10% | +$215K |
|
|
DMO
2911
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.47M | ﹤0.01% |
206,710
+20,655
| +11% | +$247K |
|
2912
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
| $2.47M | ﹤0.01% |
49,797
+18,746
| +60% | +$929K |
|
2913
Ryanair
RYAAY
$30.6B
| $2.47M | ﹤0.01% |
42,770
-11,477
| -21% | -$662K |
|
2914
OppFi
OPFI
$324M
| $2.47M | ﹤0.01% |
176,241
-15,707
| -8% | -$220K |
|
2915
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $2.47M | ﹤0.01% |
102,763
+2,092
| +2% | +$50.2K |
|
2916
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $2.46M | ﹤0.01% |
237,692
+57,831
| +32% | +$599K |
|
2917
Cheesecake Factory
CAKE
$2.72B
| $2.46M | ﹤0.01% |
39,261
+615
| +2% | +$38.5K |
|
2918
ONE Gas
OGS
$4.48B
| $2.46M | ﹤0.01% |
34,194
+1,720
| +5% | +$124K |
|
2919
Commercial Metals
CMC
$6.51B
| $2.45M | ﹤0.01% |
50,157
+8,925
| +22% | +$437K |
|
2920
Philips
PHG
$26.7B
| $2.45M | ﹤0.01% |
102,122
+10,496
| +11% | +$252K |
|
2921
Ambev
ABEV
$36.8B
| $2.44M | ﹤0.01% |
1,013,248
+138,700
| +16% | +$334K |
|
|
IFN
2922
India Fund
IFN
$603M
| $2.44M | ﹤0.01% |
147,690
+5,888
| +4% | +$97.3K |
|
2923
Aptus Enhanced Yield ETF
JUCY
$219M
| $2.44M | ﹤0.01% |
109,734
+12,934
| +13% | +$288K |
|
2924
Host Hotels & Resorts
HST
$12.1B
| $2.44M | ﹤0.01% |
158,765
+18,036
| +13% | +$277K |
|
|
GTY
2925
Getty Realty Corp
GTY
$1.57B
| $2.44M | ﹤0.01% |
88,220
-256
| -0.3% | -$7.08K |
|