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 | |
|---|---|---|---|---|---|---|
3301
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $1.62M | ﹤0.01% |
48,515
+16,725
| +53% | +$558K |
|
3302
Westlake Corp
WLK
$11.1B
| $1.62M | ﹤0.01% |
21,273
-9,148
| -30% | -$695K |
|
3303
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
| $1.61M | ﹤0.01% |
80,087
+14,980
| +23% | +$302K |
|
3304
FLEX LNG
FLNG
$1.36B
| $1.61M | ﹤0.01% |
73,378
+33,462
| +84% | +$735K |
|
3305
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$150M
| $1.61M | ﹤0.01% |
69,467
-6,179
| -8% | -$143K |
|
3306
Pacer Swan SOS Moderate April ETF
PSMR
$88.9M
| $1.61M | ﹤0.01% |
56,706
-9,468
| -14% | -$269K |
|
|
DHY
3307
Credit Suisse High Yield Bond Fund
DHY
$220M
| $1.61M | ﹤0.01% |
754,009
-24,092
| -3% | -$51.3K |
|
3308
Pacira BioSciences
PCRX
$1.21B
| $1.61M | ﹤0.01% |
67,193
+42,288
| +170% | +$1.01M |
|
3309
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.2M
| $1.6M | ﹤0.01% |
35,365
-292,840
| -89% | -$13.3M |
|
3310
Knight Transportation
KNX
$6.75B
| $1.6M | ﹤0.01% |
36,195
+5,615
| +18% | +$248K |
|
3311
Cemex
CX
$13.8B
| $1.6M | ﹤0.01% |
230,382
+34,762
| +18% | +$241K |
|
3312
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.3M
| $1.59M | ﹤0.01% |
41,644
+27,692
| +198% | +$1.06M |
|
3313
WBI BullBear Quality 3000 ETF
WBIL
$33.1M
| $1.59M | ﹤0.01% |
48,967
-8,543
| -15% | -$278K |
|
3314
Alger AI Enablers & Adopters ETF
ALAI
$165M
| $1.59M | ﹤0.01% |
+51,619
| New | +$1.59M |
|
3315
Sweetgreen
SG
$993M
| $1.59M | ﹤0.01% |
106,836
+62,290
| +140% | +$927K |
|
|
RWT
3316
Redwood Trust
RWT
$793M
| $1.59M | ﹤0.01% |
268,929
+120,562
| +81% | +$713K |
|
3317
Invesco DB Oil Fund
DBO
$231M
| $1.58M | ﹤0.01% |
119,586
-8,736
| -7% | -$115K |
|
3318
Hartford Quality Value ETF
QUVU
$180M
| $1.58M | ﹤0.01% |
61,537
-19,248
| -24% | -$494K |
|
3319
Cirrus Logic
CRUS
$5.98B
| $1.58M | ﹤0.01% |
15,120
-906
| -6% | -$94.5K |
|
3320
United States Natural Gas Fund
UNG
$598M
| $1.58M | ﹤0.01% |
103,083
+14,549
| +16% | +$222K |
|
3321
ProShares Short 20+ Year Treasury ETF
TBF
$68.9M
| $1.57M | ﹤0.01% |
65,105
+23,093
| +55% | +$558K |
|
3322
CarGurus
CARG
$3.59B
| $1.57M | ﹤0.01% |
46,962
-2,864
| -6% | -$95.9K |
|
3323
Aptus International Enhanced Yield ETF
IDUB
$353M
| $1.57M | ﹤0.01% |
70,445
-4,523
| -6% | -$101K |
|
3324
Adaptive Biotechnologies
ADPT
$1.99B
| $1.57M | ﹤0.01% |
134,469
+26,980
| +25% | +$314K |
|
3325
Pacer Trendpilot European Index ETF
PTEU
$35.5M
| $1.57M | ﹤0.01% |
54,481
+5,927
| +12% | +$170K |
|