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 | |
|---|---|---|---|---|---|---|
2951
Pacer Data and Digital Revolution ETF
TRFK
$158M
| $2.38M | ﹤0.01% |
40,205
+4,035
| +11% | +$239K |
|
2952
Fortune Brands Innovations
FBIN
$7B
| $2.37M | ﹤0.01% |
46,127
-1,742
| -4% | -$89.7K |
|
2953
Q2 Holdings
QTWO
$5.09B
| $2.37M | ﹤0.01% |
25,339
-594
| -2% | -$55.6K |
|
2954
Nuveen ESG Emerging Markets Equity ETF
NUEM
$320M
| $2.37M | ﹤0.01% |
71,280
-1,144
| -2% | -$38K |
|
2955
BlackRock Limited Duration Income Trust
BLW
$547M
| $2.37M | ﹤0.01% |
166,907
+12,321
| +8% | +$175K |
|
2956
Tompkins Financial
TMP
$980M
| $2.37M | ﹤0.01% |
37,715
+2,208
| +6% | +$139K |
|
2957
Invesco Energy Exploration & Production ETF
PXE
$72.9M
| $2.36M | ﹤0.01% |
84,392
-12,901
| -13% | -$361K |
|
2958
Louisiana-Pacific
LPX
$6.54B
| $2.36M | ﹤0.01% |
27,420
-60,222
| -69% | -$5.18M |
|
2959
Moog
MOG.A
$6.3B
| $2.36M | ﹤0.01% |
13,028
-170
| -1% | -$30.8K |
|
2960
SPX Corp
SPXC
$9.18B
| $2.35M | ﹤0.01% |
14,017
+654
| +5% | +$110K |
|
2961
Artisan Partners
APAM
$3.17B
| $2.35M | ﹤0.01% |
53,007
+11,666
| +28% | +$517K |
|
2962
Ryan Specialty Holdings
RYAN
$6.73B
| $2.35M | ﹤0.01% |
34,547
-3,350
| -9% | -$228K |
|
2963
Descartes Systems
DSGX
$8.75B
| $2.35M | ﹤0.01% |
23,098
+77
| +0.3% | +$7.83K |
|
2964
Watts Water Technologies
WTS
$9.38B
| $2.34M | ﹤0.01% |
9,514
+2,201
| +30% | +$541K |
|
2965
Strive US Energy ETF
DRLL
$264M
| $2.34M | ﹤0.01% |
86,056
-2,163
| -2% | -$58.7K |
|
2966
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$117M
| $2.33M | ﹤0.01% |
164,807
+1,405
| +0.9% | +$19.9K |
|
2967
Brink's
BCO
$4.79B
| $2.33M | ﹤0.01% |
26,114
+16,331
| +167% | +$1.46M |
|
|
FINS
2968
Angel Oak Financial Strategies Income Term Trust
FINS
$444M
| $2.33M | ﹤0.01% |
179,345
+44,660
| +33% | +$580K |
|
2969
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $2.33M | ﹤0.01% |
177,108
-39,386
| -18% | -$518K |
|
2970
Qorvo
QRVO
$8.06B
| $2.33M | ﹤0.01% |
27,406
+7,383
| +37% | +$627K |
|
2971
CrossAmerica Partners
CAPL
$806M
| $2.32M | ﹤0.01% |
111,091
+6,272
| +6% | +$131K |
|
2972
Kontoor Brands
KTB
$4.45B
| $2.32M | ﹤0.01% |
35,173
+3,576
| +11% | +$236K |
|
2973
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$74.5M
| $2.32M | ﹤0.01% |
71,265
+22,289
| +46% | +$725K |
|
2974
FT Vest International Equity Moderate Buffer ETF December
YDEC
$78.1M
| $2.32M | ﹤0.01% |
92,448
+7,434
| +9% | +$186K |
|
|
ABFL
2975
Abacus FCF Leaders ETF
ABFL
$748M
| $2.31M | ﹤0.01% |
32,645
+1,497
| +5% | +$106K |
|