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 | |
|---|---|---|---|---|---|---|
3651
Franklin Systematic Style Premia ETF
FLSP
$375M
| $1.08M | ﹤0.01% |
44,758
+10,423
| +30% | +$251K |
|
3652
Stratasys
SSYS
$835M
| $1.08M | ﹤0.01% |
93,856
+5,538
| +6% | +$63.5K |
|
3653
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $1.08M | ﹤0.01% |
29,438
+6,031
| +26% | +$220K |
|
3654
Cabot Corp
CBT
$4.2B
| $1.07M | ﹤0.01% |
14,328
-160
| -1% | -$12K |
|
3655
CRA International
CRAI
$1.3B
| $1.07M | ﹤0.01% |
5,733
+304
| +6% | +$57K |
|
3656
Upbound Group
UPBD
$1.45B
| $1.07M | ﹤0.01% |
42,795
+16,510
| +63% | +$414K |
|
3657
Burford Capital
BUR
$2.82B
| $1.07M | ﹤0.01% |
75,289
+1,914
| +3% | +$27.3K |
|
3658
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $1.07M | ﹤0.01% |
23,197
+3,323
| +17% | +$154K |
|
3659
Southwest Gas
SWX
$5.65B
| $1.07M | ﹤0.01% |
14,403
+1,328
| +10% | +$98.8K |
|
3660
Warrior Met Coal
HCC
$3.04B
| $1.07M | ﹤0.01% |
23,366
+10,072
| +76% | +$462K |
|
3661
iShares Government/Credit Bond ETF
GBF
$137M
| $1.07M | ﹤0.01% |
10,234
-1,766
| -15% | -$184K |
|
3662
AZZ Inc
AZZ
$3.52B
| $1.07M | ﹤0.01% |
11,309
-810
| -7% | -$76.5K |
|
3663
Sarepta Therapeutics
SRPT
$1.82B
| $1.07M | ﹤0.01% |
62,424
+18,726
| +43% | +$320K |
|
3664
SLR Investment Corp
SLRC
$877M
| $1.07M | ﹤0.01% |
66,132
+17,627
| +36% | +$285K |
|
3665
Harley-Davidson
HOG
$3.63B
| $1.07M | ﹤0.01% |
45,214
-4,474
| -9% | -$106K |
|
3666
Invesco DB Energy Fund
DBE
$49.1M
| $1.07M | ﹤0.01% |
57,240
-36,892
| -39% | -$687K |
|
3667
PGIM Active Aggregate Bond ETF
PAB
$85M
| $1.06M | ﹤0.01% |
25,030
+11,561
| +86% | +$491K |
|
3668
Terreno Realty
TRNO
$6.05B
| $1.06M | ﹤0.01% |
18,958
+746
| +4% | +$41.8K |
|
3669
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $1.06M | ﹤0.01% |
12,734
-2,260
| -15% | -$189K |
|
3670
Aegon
AEG
$12.2B
| $1.06M | ﹤0.01% |
146,760
+62,733
| +75% | +$454K |
|
3671
Freshworks
FRSH
$3.63B
| $1.06M | ﹤0.01% |
71,216
+7,797
| +12% | +$116K |
|
3672
CorVel
CRVL
$4.39B
| $1.06M | ﹤0.01% |
10,331
-1,020
| -9% | -$105K |
|
|
PDM
3673
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.06M | ﹤0.01% |
144,934
+8,543
| +6% | +$62.3K |
|
3674
Twist Bioscience
TWST
$1.53B
| $1.06M | ﹤0.01% |
28,714
-436
| -1% | -$16K |
|
3675
Belpointe PREP
OZ
$242M
| $1.05M | ﹤0.01% |
16,478
| – | – |
|