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 | |
|---|---|---|---|---|---|---|
2926
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.2M
| $2.43M | ﹤0.01% |
55,551
-2,373
| -4% | -$104K |
|
2927
Itaú Unibanco
ITUB
$76.8B
| $2.43M | ﹤0.01% |
357,875
+10,401
| +3% | +$70.6K |
|
2928
Goldman Sachs BDC
GSBD
$1.29B
| $2.42M | ﹤0.01% |
215,525
+46,128
| +27% | +$519K |
|
2929
Innovator US Equity Buffer ETF August
BAUG
$216M
| $2.42M | ﹤0.01% |
52,634
-1,984
| -4% | -$91.3K |
|
2930
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $2.42M | ﹤0.01% |
179,215
+17,599
| +11% | +$238K |
|
2931
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.3M
| $2.41M | ﹤0.01% |
19,555
-4,585
| -19% | -$566K |
|
2932
Franklin Investment Grade Corporate ETF
FLCO
$612M
| $2.41M | ﹤0.01% |
111,701
+22,717
| +26% | +$490K |
|
2933
iShares MSCI Indonesia ETF
EIDO
$318M
| $2.41M | ﹤0.01% |
136,619
+44,584
| +48% | +$786K |
|
|
MMT
2934
MFS Multimarket Income Trust
MMT
$265M
| $2.41M | ﹤0.01% |
512,411
+47,278
| +10% | +$222K |
|
2935
John Hancock Corporate Bond ETF
JHCB
$75.6M
| $2.41M | ﹤0.01% |
112,249
+30,124
| +37% | +$646K |
|
2936
Dimensional US Core Equity 1 ETF
DCOR
$2.09B
| $2.41M | ﹤0.01% |
35,978
+11,870
| +49% | +$794K |
|
2937
Commault Systems
CVLT
$8.43B
| $2.4M | ﹤0.01% |
13,790
-2,555
| -16% | -$445K |
|
|
SJT
2938
San Juan Basin Royalty Trust
SJT
$270M
| $2.4M | ﹤0.01% |
401,516
+389,618
| +3,275% | +$2.33M |
|
2939
Murphy Oil
MUR
$3.97B
| $2.4M | ﹤0.01% |
106,573
+32,063
| +43% | +$721K |
|
2940
Saratoga Investment
SAR
$387M
| $2.4M | ﹤0.01% |
96,684
+8,019
| +9% | +$199K |
|
2941
Perion Network
PERI
$427M
| $2.39M | ﹤0.01% |
235,950
-7,613
| -3% | -$77.3K |
|
2942
Avantis Moderate Allocation ETF
AVMA
$41.7M
| $2.39M | ﹤0.01% |
38,927
-1,885
| -5% | -$116K |
|
|
CCD
2943
Calamos Dynamic Convertible & Income Fund
CCD
$569M
| $2.39M | ﹤0.01% |
118,465
-8,700
| -7% | -$175K |
|
2944
Goodyear
GT
$2.44B
| $2.39M | ﹤0.01% |
230,185
+15,000
| +7% | +$156K |
|
2945
Interparfums
IPAR
$3.37B
| $2.39M | ﹤0.01% |
18,169
+6,680
| +58% | +$877K |
|
2946
Amplify Video Game Tech ETF
GAMR
$50.1M
| $2.39M | ﹤0.01% |
28,051
+410
| +1% | +$34.9K |
|
2947
Sabra Healthcare REIT
SBRA
$4.52B
| $2.38M | ﹤0.01% |
129,294
+3,026
| +2% | +$55.8K |
|
2948
Freshpet
FRPT
$2.64B
| $2.38M | ﹤0.01% |
35,052
+2,847
| +9% | +$193K |
|
2949
Stellantis
STLA
$28.1B
| $2.38M | ﹤0.01% |
237,207
-7,221
| -3% | -$72.4K |
|
2950
Federal Signal
FSS
$7.64B
| $2.38M | ﹤0.01% |
22,356
+1,933
| +9% | +$206K |
|