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 | |
|---|---|---|---|---|---|---|
|
BWG
3526
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.24M | ﹤0.01% |
149,182
-28,714
| -16% | -$239K |
|
3527
COPT Defense Properties
CDP
$3.46B
| $1.24M | ﹤0.01% |
44,926
-3,626
| -7% | -$100K |
|
3528
Carlyle Secured Lending
CGBD
$999M
| $1.24M | ﹤0.01% |
90,409
+7,951
| +10% | +$109K |
|
3529
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.9M
| $1.24M | ﹤0.01% |
35,781
-156
| -0.4% | -$5.39K |
|
3530
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $1.24M | ﹤0.01% |
13,416
-1,526
| -10% | -$141K |
|
3531
Allegro MicroSystems
ALGM
$5.51B
| $1.23M | ﹤0.01% |
36,095
-22,875
| -39% | -$782K |
|
3532
GlobalFoundries
GFS
$17.6B
| $1.23M | ﹤0.01% |
32,252
+10,694
| +50% | +$409K |
|
3533
nCino
NCNO
$3.48B
| $1.23M | ﹤0.01% |
44,042
+595
| +1% | +$16.6K |
|
3534
Dimensional Global Credit ETF
DGCB
$699M
| $1.23M | ﹤0.01% |
22,706
+16,574
| +270% | +$899K |
|
3535
Masimo
MASI
$8.01B
| $1.23M | ﹤0.01% |
7,304
+2,248
| +44% | +$378K |
|
3536
Plug Power
PLUG
$1.76B
| $1.23M | ﹤0.01% |
824,363
+13,317
| +2% | +$19.8K |
|
3537
Workiva
WK
$4.34B
| $1.23M | ﹤0.01% |
17,935
+1,541
| +9% | +$105K |
|
3538
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
| $1.23M | ﹤0.01% |
31,543
+2,035
| +7% | +$79K |
|
3539
Glaukos
GKOS
$4.75B
| $1.22M | ﹤0.01% |
11,850
-3,925
| -25% | -$405K |
|
3540
MakeMyTrip
MMYT
$9.31B
| $1.22M | ﹤0.01% |
12,487
+3,487
| +39% | +$342K |
|
3541
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.22M | ﹤0.01% |
41,891
+11,654
| +39% | +$340K |
|
3542
Mueller Water Products
MWA
$3.91B
| $1.22M | ﹤0.01% |
50,782
+21,730
| +75% | +$522K |
|
3543
Towne Bank
TOWN
$2.83B
| $1.22M | ﹤0.01% |
35,704
+2,789
| +8% | +$95.3K |
|
3544
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $1.22M | ﹤0.01% |
29,671
+14,296
| +93% | +$587K |
|
3545
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
| $1.22M | ﹤0.01% |
27,395
+9,128
| +50% | +$405K |
|
3546
World Kinect Corp
WKC
$1.41B
| $1.22M | ﹤0.01% |
42,897
+940
| +2% | +$26.6K |
|
3547
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$596M
| $1.22M | ﹤0.01% |
47,053
+23,979
| +104% | +$619K |
|
3548
Robert Half
RHI
$3.61B
| $1.21M | ﹤0.01% |
29,592
-920
| -3% | -$37.8K |
|
3549
Dolby
DLB
$6.85B
| $1.21M | ﹤0.01% |
16,299
+2,862
| +21% | +$213K |
|
3550
Verint Systems
VRNT
$1.23B
| $1.21M | ﹤0.01% |
61,481
+235
| +0.4% | +$4.62K |
|