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 | |
|---|---|---|---|---|---|---|
3026
Helen of Troy
HELE
$537M
| $2.17M | ﹤0.01% |
76,598
-955
| -1% | -$27.1K |
|
3027
Black Hills Corp
BKH
$4.25B
| $2.17M | ﹤0.01% |
38,697
-1,105
| -3% | -$62K |
|
3028
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $2.17M | ﹤0.01% |
81,876
-1,104
| -1% | -$29.2K |
|
3029
SentinelOne
S
$5.99B
| $2.17M | ﹤0.01% |
118,602
-11,956
| -9% | -$219K |
|
3030
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
| $2.17M | ﹤0.01% |
46,950
+15,603
| +50% | +$720K |
|
3031
Midland States Bancorp
MSBI
$379M
| $2.17M | ﹤0.01% |
125,066
+7,561
| +6% | +$131K |
|
|
AGD
3032
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $2.17M | ﹤0.01% |
196,149
+18,895
| +11% | +$209K |
|
3033
Ashland
ASH
$2.34B
| $2.17M | ﹤0.01% |
43,069
+3,117
| +8% | +$157K |
|
3034
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
| $2.16M | ﹤0.01% |
48,732
+6,495
| +15% | +$289K |
|
3035
Futu Holdings
FUTU
$24.5B
| $2.16M | ﹤0.01% |
17,515
+15,517
| +777% | +$1.92M |
|
|
XFLT
3036
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$417M
| $2.16M | ﹤0.01% |
382,808
+25,705
| +7% | +$145K |
|
3037
BigBear.ai
BBAI
$2.21B
| $2.16M | ﹤0.01% |
318,327
+41,135
| +15% | +$279K |
|
3038
Fomento Económico Mexicano
FMX
$31.6B
| $2.15M | ﹤0.01% |
20,843
+3,244
| +18% | +$334K |
|
3039
Suburban Propane Partners
SPH
$1.21B
| $2.15M | ﹤0.01% |
115,774
+1,301
| +1% | +$24.1K |
|
|
AMTM
3040
Amentum Holdings, Inc.
AMTM
$5.51B
| $2.14M | ﹤0.01% |
90,733
-2,289
| -2% | -$54K |
|
3041
Sapiens International
SPNS
$2.41B
| $2.14M | ﹤0.01% |
73,109
+2,519
| +4% | +$73.7K |
|
3042
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.14M | ﹤0.01% |
142,226
+1,308
| +0.9% | +$19.7K |
|
3043
Acadia Healthcare
ACHC
$2B
| $2.14M | ﹤0.01% |
94,210
+37,683
| +67% | +$855K |
|
3044
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $2.14M | ﹤0.01% |
53,334
-317
| -0.6% | -$12.7K |
|
3045
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $2.14M | ﹤0.01% |
42,103
+3,902
| +10% | +$198K |
|
3046
TD Synnex
SNX
$12.3B
| $2.14M | ﹤0.01% |
15,738
-877
| -5% | -$119K |
|
3047
Ubiquiti
UI
$36.2B
| $2.13M | ﹤0.01% |
5,184
+311
| +6% | +$128K |
|
3048
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $2.13M | ﹤0.01% |
59,458
-12,047
| -17% | -$431K |
|
3049
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $2.12M | ﹤0.01% |
50,010
+4,639
| +10% | +$197K |
|
3050
Wendy's
WEN
$1.82B
| $2.12M | ﹤0.01% |
185,549
+35,624
| +24% | +$407K |
|