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 | |
|---|---|---|---|---|---|---|
3576
Invesco China Technology ETF
CQQQ
$1.5B
| $1.17M | ﹤0.01% |
26,421
-35,481
| -57% | -$1.57M |
|
3577
ClearShares OCIO ETF
OCIO
$164M
| $1.17M | ﹤0.01% |
33,179
+20,913
| +170% | +$737K |
|
3578
Ranger Energy Services
RNGR
$298M
| $1.17M | ﹤0.01% |
97,845
+2,700
| +3% | +$32.2K |
|
3579
Hagerty
HGTY
$1.24B
| $1.17M | ﹤0.01% |
115,483
-135
| -0.1% | -$1.37K |
|
3580
Sealed Air
SEE
$4.99B
| $1.17M | ﹤0.01% |
37,625
-11,635
| -24% | -$361K |
|
|
AFB
3581
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $1.17M | ﹤0.01% |
113,030
-3,089
| -3% | -$31.8K |
|
3582
Cambria Trinity ETF
TRTY
$118M
| $1.16M | ﹤0.01% |
44,313
+2,700
| +6% | +$70.9K |
|
3583
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$34.4M
| $1.16M | ﹤0.01% |
35,045
+1,707
| +5% | +$56.7K |
|
3584
SGHC Ltd
SGHC
$6.39B
| $1.16M | ﹤0.01% |
+105,953
| New | +$1.16M |
|
3585
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
| $1.16M | ﹤0.01% |
29,482
+4,473
| +18% | +$176K |
|
3586
Peloton Interactive
PTON
$3.09B
| $1.16M | ﹤0.01% |
167,384
+52,678
| +46% | +$366K |
|
3587
Ambarella
AMBA
$3.43B
| $1.16M | ﹤0.01% |
17,551
+4,684
| +36% | +$309K |
|
3588
Napco Security Technologies
NSSC
$1.5B
| $1.16M | ﹤0.01% |
39,009
-3,764
| -9% | -$112K |
|
3589
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $1.15M | ﹤0.01% |
36,112
+15,222
| +73% | +$486K |
|
3590
Universal Corp
UVV
$1.38B
| $1.15M | ﹤0.01% |
19,741
-6,578
| -25% | -$383K |
|
3591
NETLease Corporate Real Estate ETF
NETL
$42.1M
| $1.15M | ﹤0.01% |
47,085
+1,530
| +3% | +$37.4K |
|
3592
AAR Corp
AIR
$2.67B
| $1.15M | ﹤0.01% |
16,704
+1,855
| +12% | +$128K |
|
3593
TTM Technologies
TTMI
$4.83B
| $1.15M | ﹤0.01% |
28,119
-27,808
| -50% | -$1.14M |
|
3594
Neogen
NEOG
$1.19B
| $1.15M | ﹤0.01% |
239,953
+47,194
| +24% | +$226K |
|
3595
Popular Inc
BPOP
$8.34B
| $1.15M | ﹤0.01% |
10,403
+288
| +3% | +$31.7K |
|
3596
Hexcel
HXL
$4.93B
| $1.15M | ﹤0.01% |
20,288
-2,915
| -13% | -$165K |
|
3597
Cambria Tail Risk ETF
TAIL
$93.8M
| $1.14M | ﹤0.01% |
95,365
-14,017
| -13% | -$168K |
|
3598
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
| $1.14M | ﹤0.01% |
38,987
+6,957
| +22% | +$204K |
|
3599
Zacks Small/Mid Cap ETF
SMIZ
$147M
| $1.14M | ﹤0.01% |
33,724
-31,090
| -48% | -$1.05M |
|
3600
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $1.14M | ﹤0.01% |
46,958
-4,322
| -8% | -$105K |
|