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 | |
|---|---|---|---|---|---|---|
3326
Harmony Gold Mining
HMY
$9.36B
| $1.56M | ﹤0.01% |
111,839
+43,926
| +65% | +$614K |
|
|
IGA
3327
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $1.56M | ﹤0.01% |
157,122
+1,014
| +0.6% | +$10.1K |
|
3328
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $1.56M | ﹤0.01% |
26,961
+7,371
| +38% | +$426K |
|
3329
ALPS Smith Core Plus Bond ETF
SMTH
$2.05B
| $1.56M | ﹤0.01% |
60,260
+15,513
| +35% | +$401K |
|
3330
Asbury Automotive
ABG
$4.77B
| $1.56M | ﹤0.01% |
6,524
-718
| -10% | -$171K |
|
|
MRP
3331
Millrose Properties, Inc.
MRP
$5.84B
| $1.55M | ﹤0.01% |
54,490
-4,740
| -8% | -$135K |
|
3332
REV Group
REVG
$2.94B
| $1.55M | ﹤0.01% |
32,561
-4,756
| -13% | -$226K |
|
3333
Valvoline
VVV
$5.11B
| $1.55M | ﹤0.01% |
40,839
+12,155
| +42% | +$460K |
|
|
CIM
3334
Chimera Investment
CIM
$1.15B
| $1.55M | ﹤0.01% |
111,481
+34,575
| +45% | +$480K |
|
3335
MGIC Investment
MTG
$6.45B
| $1.55M | ﹤0.01% |
55,539
+3,677
| +7% | +$102K |
|
|
MCN
3336
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.54M | ﹤0.01% |
246,317
+3,616
| +1% | +$22.6K |
|
3337
ENI
E
$52.5B
| $1.54M | ﹤0.01% |
47,466
+7,870
| +20% | +$255K |
|
3338
AXS Change Finance ESG ETF
CHGX
$135M
| $1.54M | ﹤0.01% |
+59,018
| New | +$1.54M |
|
3339
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $1.54M | ﹤0.01% |
48,628
+1,724
| +4% | +$54.5K |
|
3340
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.4M
| $1.54M | ﹤0.01% |
101,152
-5,404
| -5% | -$82.1K |
|
3341
VanEck Steel ETF
SLX
$83.5M
| $1.54M | ﹤0.01% |
23,232
+1,559
| +7% | +$103K |
|
3342
Credit Acceptance
CACC
$5.64B
| $1.54M | ﹤0.01% |
3,016
+438
| +17% | +$223K |
|
|
GOOS
3343
Canada Goose Holdings
GOOS
$1.38B
| $1.54M | ﹤0.01% |
137,244
+11,615
| +9% | +$130K |
|
3344
Pegasystems
PEGA
$10.1B
| $1.53M | ﹤0.01% |
28,312
+256
| +0.9% | +$13.9K |
|
3345
First Trust Securitized Plus ETF
DEED
$73.3M
| $1.53M | ﹤0.01% |
72,474
-7,483
| -9% | -$158K |
|
3346
JFrog
FROG
$5.76B
| $1.53M | ﹤0.01% |
34,872
+2,481
| +8% | +$109K |
|
3347
Nuveen Core Equity Alpha Fund
JCE
$265M
| $1.53M | ﹤0.01% |
98,683
+9,115
| +10% | +$141K |
|
|
SBR
3348
Sabine Royalty Trust
SBR
$1.12B
| $1.53M | ﹤0.01% |
22,923
+888
| +4% | +$59.2K |
|
3349
Wipro
WIT
$28.9B
| $1.53M | ﹤0.01% |
505,670
+327,939
| +185% | +$990K |
|
3350
Arteris
AIP
$381M
| $1.53M | ﹤0.01% |
160,119
+9,737
| +6% | +$92.8K |
|