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 | |
|---|---|---|---|---|---|---|
3626
Sanmina
SANM
$6.24B
| $1.11M | ﹤0.01% |
11,375
-9,956
| -47% | -$974K |
|
3627
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.11M | ﹤0.01% |
116,034
-9,087
| -7% | -$87.1K |
|
3628
CoreCivic
CXW
$2.26B
| $1.11M | ﹤0.01% |
52,754
+7,002
| +15% | +$148K |
|
|
FIXT
3629
TCW Core Plus Bond ETF
FIXT
$334M
| $1.11M | ﹤0.01% |
+29,033
| New | +$1.11M |
|
|
GAM
3630
General American Investors Company
GAM
$1.43B
| $1.11M | ﹤0.01% |
19,773
+6,360
| +47% | +$356K |
|
3631
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $1.11M | ﹤0.01% |
36,330
+4,507
| +14% | +$137K |
|
3632
Core & Main
CNM
$9.28B
| $1.11M | ﹤0.01% |
18,356
+5,561
| +43% | +$336K |
|
3633
Spire
SR
$4.49B
| $1.11M | ﹤0.01% |
15,175
-150
| -1% | -$10.9K |
|
3634
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $1.11M | ﹤0.01% |
22,411
+4,007
| +22% | +$198K |
|
3635
Innovative Solutions & Support
ISSC
$197M
| $1.11M | ﹤0.01% |
+79,625
| New | +$1.11M |
|
3636
NOV
NOV
$4.79B
| $1.1M | ﹤0.01% |
88,756
+4,721
| +6% | +$58.7K |
|
3637
Weatherford International
WFRD
$4.48B
| $1.1M | ﹤0.01% |
21,926
+5,263
| +32% | +$265K |
|
3638
Confluent
CFLT
$6.63B
| $1.1M | ﹤0.01% |
44,165
-13,338
| -23% | -$333K |
|
3639
Credicorp
BAP
$21.1B
| $1.1M | ﹤0.01% |
4,902
+319
| +7% | +$71.3K |
|
|
NBXG
3640
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $1.09M | ﹤0.01% |
74,981
-740
| -1% | -$10.8K |
|
3641
F/M Opportunistic Income ETF
XFIX
$37.6M
| $1.09M | ﹤0.01% |
21,042
-808
| -4% | -$41.9K |
|
|
UCB
3642
United Community Banks, Inc.
UCB
$3.94B
| $1.09M | ﹤0.01% |
36,617
-2,688
| -7% | -$80.1K |
|
3643
The 3D Printing ETF
PRNT
$78.9M
| $1.09M | ﹤0.01% |
49,804
+5,768
| +13% | +$126K |
|
3644
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
| $1.09M | ﹤0.01% |
55,089
+4
| +0% | +$79 |
|
3645
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.08M | ﹤0.01% |
14,781
-660
| -4% | -$48.4K |
|
3646
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.8M
| $1.08M | ﹤0.01% |
20,162
+3,610
| +22% | +$194K |
|
3647
Toews Agility Shares Dynamic Tactical Income ETF
THY
$59.7M
| $1.08M | ﹤0.01% |
48,304
-4,085
| -8% | -$91.6K |
|
3648
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $1.08M | ﹤0.01% |
21,348
+15,943
| +295% | +$809K |
|
3649
Hawkins
HWKN
$3.62B
| $1.08M | ﹤0.01% |
7,598
+4,367
| +135% | +$621K |
|
3650
Portillo's
PTLO
$441M
| $1.08M | ﹤0.01% |
92,460
+8,725
| +10% | +$102K |
|