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 | |
|---|---|---|---|---|---|---|
3051
Gotham 1000 Value ETF
GVLU
$206M
| $2.12M | ﹤0.01% |
+87,943
| New | +$2.12M |
|
3052
Kilroy Realty
KRC
$5.15B
| $2.11M | ﹤0.01% |
61,610
+4,519
| +8% | +$155K |
|
|
MZTI
3053
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.11M | ﹤0.01% |
12,208
+570
| +5% | +$98.5K |
|
3054
Brighthouse Financial
BHF
$2.68B
| $2.11M | ﹤0.01% |
39,200
-518
| -1% | -$27.9K |
|
3055
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $2.1M | ﹤0.01% |
46,948
+3,589
| +8% | +$161K |
|
3056
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $2.1M | ﹤0.01% |
103,177
+1,836
| +2% | +$37.4K |
|
3057
Yeti Holdings
YETI
$2.85B
| $2.1M | ﹤0.01% |
66,699
+24,564
| +58% | +$774K |
|
|
FLC
3058
Flaherty & Crumrine Total Return Fund
FLC
$186M
| $2.1M | ﹤0.01% |
123,631
-7,756
| -6% | -$132K |
|
3059
WisdomTree Enhanced Commodity Strategy Fund
GCC
$158M
| $2.1M | ﹤0.01% |
105,645
-9,941
| -9% | -$198K |
|
3060
Hanesbrands
HBI
$2.24B
| $2.1M | ﹤0.01% |
457,933
-47,176
| -9% | -$216K |
|
3061
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.9M
| $2.1M | ﹤0.01% |
155,758
+10,818
| +7% | +$146K |
|
|
ECG
3062
Everus Construction Group, Inc.
ECG
$4.01B
| $2.1M | ﹤0.01% |
33,009
+198
| +0.6% | +$12.6K |
|
3063
BioNTech
BNTX
$24B
| $2.09M | ﹤0.01% |
19,674
+8,262
| +72% | +$880K |
|
3064
Tecnoglass
TGLS
$3.26B
| $2.09M | ﹤0.01% |
27,028
-3,442
| -11% | -$266K |
|
3065
PJT Partners
PJT
$4.38B
| $2.09M | ﹤0.01% |
12,657
+1,183
| +10% | +$195K |
|
3066
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.09M | ﹤0.01% |
39,190
-41,335
| -51% | -$2.2M |
|
3067
Strategic Education
STRA
$1.92B
| $2.09M | ﹤0.01% |
24,513
+17,310
| +240% | +$1.47M |
|
3068
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$106M
| $2.09M | ﹤0.01% |
44,088
+26,153
| +146% | +$1.24M |
|
3069
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $2.09M | ﹤0.01% |
67,959
+16,835
| +33% | +$517K |
|
3070
Invesco Quality Municipal Securities
IQI
$523M
| $2.08M | ﹤0.01% |
221,588
-371,101
| -63% | -$3.48M |
|
3071
Navitas Semiconductor
NVTS
$1.27B
| $2.08M | ﹤0.01% |
317,083
+103,980
| +49% | +$681K |
|
3072
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.9M
| $2.08M | ﹤0.01% |
63,591
-1,210
| -2% | -$39.5K |
|
|
EAD
3073
Allspring Income Opportunities Fund
EAD
$418M
| $2.07M | ﹤0.01% |
293,492
-29,870
| -9% | -$211K |
|
3074
Lemonade
LMND
$4.23B
| $2.07M | ﹤0.01% |
47,197
+9,036
| +24% | +$396K |
|
3075
Smith & Nephew
SNN
$16.3B
| $2.07M | ﹤0.01% |
67,462
+9,634
| +17% | +$295K |
|