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 | |
|---|---|---|---|---|---|---|
3551
Avis
CAR
$5.47B
| $1.21M | ﹤0.01% |
7,142
-2,001
| -22% | -$338K |
|
3552
Lifecore Biomedical
LFCR
$281M
| $1.2M | ﹤0.01% |
148,190
+2,290
| +2% | +$18.6K |
|
3553
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.8M
| $1.2M | ﹤0.01% |
32,086
+1,388
| +5% | +$52K |
|
3554
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $1.2M | ﹤0.01% |
39,225
+16,181
| +70% | +$496K |
|
3555
California Resources
CRC
$4.44B
| $1.2M | ﹤0.01% |
26,320
+2,137
| +9% | +$97.6K |
|
3556
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.2M | ﹤0.01% |
35,314
+42
| +0.1% | +$1.43K |
|
3557
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $1.2M | ﹤0.01% |
50,551
+7,753
| +18% | +$184K |
|
3558
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
| $1.2M | ﹤0.01% |
36,777
-19,405
| -35% | -$631K |
|
3559
Galicia Financial Group
GGAL
$4.81B
| $1.2M | ﹤0.01% |
23,721
+15,838
| +201% | +$798K |
|
3560
Cedar Fair
FUN
$2.38B
| $1.2M | ﹤0.01% |
39,273
-1,926
| -5% | -$58.6K |
|
3561
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1.19M | ﹤0.01% |
38,174
+3,679
| +11% | +$115K |
|
3562
Fidelity International High Dividend ETF
FIDI
$165M
| $1.19M | ﹤0.01% |
51,235
+12,262
| +31% | +$286K |
|
3563
HCI Group
HCI
$2.34B
| $1.19M | ﹤0.01% |
7,836
+1,341
| +21% | +$204K |
|
|
NEXN
3564
Nexxen International
NEXN
$618M
| $1.19M | ﹤0.01% |
114,526
+103,679
| +956% | +$1.08M |
|
3565
Cellebrite
CLBT
$4.11B
| $1.19M | ﹤0.01% |
74,490
+9,367
| +14% | +$150K |
|
3566
Albany International
AIN
$1.71B
| $1.19M | ﹤0.01% |
16,990
-1,509
| -8% | -$106K |
|
|
MFM
3567
MFS Municipal Income Trust
MFM
$220M
| $1.19M | ﹤0.01% |
230,334
-9,452
| -4% | -$48.9K |
|
3568
IAC Inc
IAC
$2.89B
| $1.19M | ﹤0.01% |
31,851
+26,095
| +453% | +$974K |
|
3569
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.18M | ﹤0.01% |
112,144
+627
| +0.6% | +$6.62K |
|
3570
Stantec
STN
$12.6B
| $1.18M | ﹤0.01% |
10,886
+5,781
| +113% | +$628K |
|
|
SBI
3571
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.18M | ﹤0.01% |
157,166
-4,069
| -3% | -$30.6K |
|
3572
Vital Farms
VITL
$2.17B
| $1.18M | ﹤0.01% |
30,676
+11,512
| +60% | +$443K |
|
3573
Boise Cascade
BCC
$3.2B
| $1.18M | ﹤0.01% |
13,548
-102
| -0.7% | -$8.86K |
|
|
GXDW
3574
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $1.18M | ﹤0.01% |
45,594
-2,326
| -5% | -$60K |
|
3575
Cavco Industries
CVCO
$4.32B
| $1.17M | ﹤0.01% |
2,697
+570
| +27% | +$248K |
|