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 | |
|---|---|---|---|---|---|---|
3251
Arcutis Biotherapeutics
ARQT
$2.03B
| $1.71M | ﹤0.01% |
121,617
+5,860
| +5% | +$82.2K |
|
3252
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $1.7M | ﹤0.01% |
77,764
-19,589
| -20% | -$429K |
|
3253
Incyte
INCY
$16.2B
| $1.7M | ﹤0.01% |
25,004
-683
| -3% | -$46.5K |
|
3254
News Corp Class A
NWSA
$16.8B
| $1.7M | ﹤0.01% |
57,267
-282
| -0.5% | -$8.38K |
|
3255
Telephone and Data Systems
TDS
$4.46B
| $1.7M | ﹤0.01% |
47,760
-16,547
| -26% | -$589K |
|
3256
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
| $1.7M | ﹤0.01% |
59,119
+7,063
| +14% | +$203K |
|
3257
Chemours
CC
$2.58B
| $1.69M | ﹤0.01% |
148,026
+25,709
| +21% | +$294K |
|
3258
Dentsply Sirona
XRAY
$2.7B
| $1.69M | ﹤0.01% |
106,657
+8,598
| +9% | +$137K |
|
3259
Invesco Active US Real Estate Fund
PSR
$55M
| $1.69M | ﹤0.01% |
18,543
-5,889
| -24% | -$538K |
|
3260
Lazard
LAZ
$5.11B
| $1.69M | ﹤0.01% |
35,246
-6,613
| -16% | -$317K |
|
|
GOOD
3261
Gladstone Commercial Corp
GOOD
$606M
| $1.69M | ﹤0.01% |
117,896
-15,629
| -12% | -$224K |
|
3262
CVB Financial
CVBF
$2.76B
| $1.69M | ﹤0.01% |
85,345
+10,628
| +14% | +$210K |
|
3263
Taylor Morrison
TMHC
$6.79B
| $1.69M | ﹤0.01% |
27,466
+2,524
| +10% | +$155K |
|
3264
Community Bank
CBU
$3.07B
| $1.69M | ﹤0.01% |
29,654
+1,760
| +6% | +$100K |
|
3265
BlackRock MuniYield Quality Fund III
MYI
$736M
| $1.68M | ﹤0.01% |
160,423
-5,136
| -3% | -$53.9K |
|
3266
iShares Self-Driving EV and Tech ETF
IDRV
$165M
| $1.68M | ﹤0.01% |
54,967
-4,183
| -7% | -$128K |
|
3267
Ryman Hospitality Properties
RHP
$6.26B
| $1.68M | ﹤0.01% |
17,009
+2,193
| +15% | +$216K |
|
|
EDGH
3268
3EDGE Dynamic Hard Assets ETF
EDGH
$124M
| $1.68M | ﹤0.01% |
+63,776
| New | +$1.68M |
|
3269
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $1.68M | ﹤0.01% |
31,440
+17,946
| +133% | +$958K |
|
3270
Fidus Investment
FDUS
$748M
| $1.68M | ﹤0.01% |
82,993
-2,992
| -3% | -$60.4K |
|
3271
Intapp
INTA
$3.68B
| $1.67M | ﹤0.01% |
32,385
+11,745
| +57% | +$606K |
|
3272
Innovator International Developed Power Buffer ETF April
IAPR
$239M
| $1.67M | ﹤0.01% |
57,107
+10,552
| +23% | +$309K |
|
3273
ALPS Disruptive Technologies ETF
DTEC
$86.4M
| $1.66M | ﹤0.01% |
33,718
+359
| +1% | +$17.7K |
|
3274
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
| $1.66M | ﹤0.01% |
69,320
+21,304
| +44% | +$511K |
|
3275
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $1.66M | ﹤0.01% |
80,965
-48,954
| -38% | -$1M |
|