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 | |
|---|---|---|---|---|---|---|
|
DX
3351
Dynex Capital
DX
$1.63B
| $1.53M | ﹤0.01% |
124,840
+34,494
| +38% | +$422K |
|
3352
Prosperity Bancshares
PB
$6.28B
| $1.52M | ﹤0.01% |
21,652
-471
| -2% | -$33.1K |
|
3353
Macy's
M
$4.63B
| $1.52M | ﹤0.01% |
130,247
+62,733
| +93% | +$731K |
|
3354
Triumph Financial, Inc.
TFIN
$1.4B
| $1.52M | ﹤0.01% |
27,497
+19,596
| +248% | +$1.08M |
|
3355
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
| $1.52M | ﹤0.01% |
58,845
-5
| -0% | -$129 |
|
3356
Humacyte
HUMA
$236M
| $1.51M | ﹤0.01% |
724,800
+90,818
| +14% | +$190K |
|
3357
First Interstate BancSystem
FIBK
$3.4B
| $1.51M | ﹤0.01% |
52,521
+18,167
| +53% | +$524K |
|
3358
Terex
TEX
$3.52B
| $1.51M | ﹤0.01% |
32,401
+1,234
| +4% | +$57.6K |
|
3359
BlackRock MuniHoldings Fund
MHD
$610M
| $1.51M | ﹤0.01% |
134,784
+858
| +0.6% | +$9.61K |
|
3360
Unity
U
$19.5B
| $1.51M | ﹤0.01% |
62,289
-2,401
| -4% | -$58.1K |
|
3361
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.51M | ﹤0.01% |
30,728
+4,418
| +17% | +$217K |
|
3362
Nuveen Real Estate Income Fund
JRS
$237M
| $1.51M | ﹤0.01% |
193,560
-5,760
| -3% | -$44.8K |
|
3363
Pacer US Export Leaders ETF
PEXL
$36.7M
| $1.5M | ﹤0.01% |
28,935
-33,927
| -54% | -$1.76M |
|
3364
WIX.com
WIX
$9.66B
| $1.5M | ﹤0.01% |
9,477
+952
| +11% | +$151K |
|
3365
Grab
GRAB
$24.9B
| $1.49M | ﹤0.01% |
296,285
+17,363
| +6% | +$87.3K |
|
3366
Inspire Medical Systems
INSP
$2.38B
| $1.49M | ﹤0.01% |
11,477
+1,351
| +13% | +$175K |
|
3367
Middlesex Water
MSEX
$957M
| $1.49M | ﹤0.01% |
27,442
+435
| +2% | +$23.6K |
|
3368
Fidelity Corporate Bond ETF
FCOR
$290M
| $1.48M | ﹤0.01% |
31,350
+6,894
| +28% | +$326K |
|
|
GNT
3369
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $1.48M | ﹤0.01% |
235,484
+30,427
| +15% | +$191K |
|
3370
Epsilon Energy
EPSN
$117M
| $1.48M | ﹤0.01% |
200,290
+18,605
| +10% | +$137K |
|
|
BKCG
3371
BNY Mellon Concentrated Growth ETF
BKCG
$123M
| $1.48M | ﹤0.01% |
42,702
-4,542
| -10% | -$157K |
|
3372
Horace Mann Educators
HMN
$1.93B
| $1.48M | ﹤0.01% |
34,374
+1,682
| +5% | +$72.3K |
|
3373
Western Union
WU
$2.71B
| $1.48M | ﹤0.01% |
175,396
+52,854
| +43% | +$445K |
|
3374
Red Cat Holdings
RCAT
$1.04B
| $1.47M | ﹤0.01% |
202,565
+136,013
| +204% | +$990K |
|
|
CPSA
3375
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
| $1.47M | ﹤0.01% |
56,749
| – | – |
|