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 | |
|---|---|---|---|---|---|---|
3426
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $1.39M | ﹤0.01% |
56,226
-101,031
| -64% | -$2.51M |
|
3427
TCW Transform 500 ETF
VOTE
$892M
| $1.39M | ﹤0.01% |
19,171
+11,856
| +162% | +$862K |
|
|
PGP
3428
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $1.39M | ﹤0.01% |
167,896
+8,236
| +5% | +$68.3K |
|
3429
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $1.39M | ﹤0.01% |
40,579
+10,092
| +33% | +$345K |
|
3430
Iris Energy
IREN
$9.24B
| $1.39M | ﹤0.01% |
95,120
+33,006
| +53% | +$481K |
|
3431
Brookfield Renewable
BEP
$7.19B
| $1.38M | ﹤0.01% |
54,183
+773
| +1% | +$19.7K |
|
3432
Kirby Corp
KEX
$4.8B
| $1.38M | ﹤0.01% |
12,175
+4,643
| +62% | +$527K |
|
3433
Point Bridge America First ETF
MAGA
$32.8M
| $1.38M | ﹤0.01% |
27,544
+425
| +2% | +$21.3K |
|
3434
ProShares Pet Care ETF
PAWZ
$56.4M
| $1.38M | ﹤0.01% |
23,820
+422
| +2% | +$24.4K |
|
3435
Primoris Services
PRIM
$6.59B
| $1.38M | ﹤0.01% |
17,698
-96
| -0.5% | -$7.48K |
|
3436
Highwoods Properties
HIW
$3.5B
| $1.38M | ﹤0.01% |
44,303
+3,176
| +8% | +$98.7K |
|
3437
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $1.38M | ﹤0.01% |
32,147
+7,212
| +29% | +$309K |
|
3438
ProShares Online Retail ETF
ONLN
$84.9M
| $1.38M | ﹤0.01% |
27,122
-950
| -3% | -$48.2K |
|
3439
Kaiser Aluminum
KALU
$1.24B
| $1.38M | ﹤0.01% |
17,220
-1,543
| -8% | -$123K |
|
3440
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $1.38M | ﹤0.01% |
29,259
-1,081
| -4% | -$50.8K |
|
3441
XPeng
XPEV
$19.9B
| $1.37M | ﹤0.01% |
76,833
+3,755
| +5% | +$67.1K |
|
3442
Axalta
AXTA
$6.75B
| $1.37M | ﹤0.01% |
46,265
+1,275
| +3% | +$37.9K |
|
|
TWO
3443
Two Harbors Investment
TWO
$1.05B
| $1.37M | ﹤0.01% |
127,519
-33,728
| -21% | -$363K |
|
3444
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $1.37M | ﹤0.01% |
46,571
+998
| +2% | +$29.3K |
|
3445
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $1.37M | ﹤0.01% |
18,723
+2,298
| +14% | +$168K |
|
3446
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.6M
| $1.36M | ﹤0.01% |
58,275
+21,285
| +58% | +$498K |
|
3447
RingCentral
RNG
$2.75B
| $1.36M | ﹤0.01% |
48,056
+740
| +2% | +$21K |
|
3448
Strive US Semiconductor ETF
SHOC
$114M
| $1.36M | ﹤0.01% |
25,551
+1,223
| +5% | +$65K |
|
|
SA
3449
Seabridge Gold
SA
$1.92B
| $1.36M | ﹤0.01% |
93,352
+24,521
| +36% | +$356K |
|
|
FBRT
3450
Franklin BSP Realty Trust
FBRT
$935M
| $1.35M | ﹤0.01% |
126,323
+60,239
| +91% | +$644K |
|