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 | |
|---|---|---|---|---|---|---|
3676
Blackbaud
BLKB
$3.38B
| $1.05M | ﹤0.01% |
16,414
+952
| +6% | +$61.1K |
|
3677
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $1.05M | ﹤0.01% |
98,180
-1,372
| -1% | -$14.7K |
|
3678
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.05M | ﹤0.01% |
15,015
+9,619
| +178% | +$674K |
|
3679
Advance Auto Parts
AAP
$3.66B
| $1.05M | ﹤0.01% |
22,577
-3,884
| -15% | -$181K |
|
3680
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $1.05M | ﹤0.01% |
29,466
+76
| +0.3% | +$2.71K |
|
|
WINC
3681
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.05M | ﹤0.01% |
43,224
-2,940
| -6% | -$71.4K |
|
|
IDE
3682
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $1.05M | ﹤0.01% |
89,748
+5,099
| +6% | +$59.6K |
|
3683
Victory Capital Holdings
VCTR
$4.58B
| $1.05M | ﹤0.01% |
16,465
-13,640
| -45% | -$868K |
|
3684
SiTime
SITM
$6.76B
| $1.05M | ﹤0.01% |
4,916
+889
| +22% | +$189K |
|
3685
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $1.05M | ﹤0.01% |
52,579
+2,896
| +6% | +$57.7K |
|
3686
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $1.05M | ﹤0.01% |
8,912
-291
| -3% | -$34.2K |
|
3687
Pampa Energía
PAM
$3.23B
| $1.05M | ﹤0.01% |
15,082
+8,362
| +124% | +$580K |
|
3688
CGI
GIB
$20.8B
| $1.05M | ﹤0.01% |
9,981
+320
| +3% | +$33.5K |
|
3689
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $1.05M | ﹤0.01% |
59,346
+1,940
| +3% | +$34.2K |
|
3690
Cognex
CGNX
$7.45B
| $1.05M | ﹤0.01% |
32,976
-13,111
| -28% | -$416K |
|
|
PCM
3691
PCM Fund
PCM
$79.9M
| $1.05M | ﹤0.01% |
165,184
+142,414
| +625% | +$901K |
|
3692
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $1.04M | ﹤0.01% |
79,419
+45,123
| +132% | +$592K |
|
3693
Amplify Cash Flow Dividend Leaders ETF
COWS
$23.1M
| $1.04M | ﹤0.01% |
35,648
-3,985
| -10% | -$116K |
|
3694
Levi Strauss
LEVI
$8.67B
| $1.04M | ﹤0.01% |
56,244
+4,154
| +8% | +$76.8K |
|
|
NML
3695
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $1.04M | ﹤0.01% |
115,088
+21,328
| +23% | +$192K |
|
3696
Cohen & Steers
CNS
$3.65B
| $1.03M | ﹤0.01% |
13,717
+56
| +0.4% | +$4.22K |
|
3697
BorgWarner
BWA
$9.46B
| $1.03M | ﹤0.01% |
30,802
-13,486
| -30% | -$452K |
|
3698
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $1.03M | ﹤0.01% |
8,777
-458
| -5% | -$53.8K |
|
3699
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $1.03M | ﹤0.01% |
32,104
+6,507
| +25% | +$208K |
|
3700
Vontier
VNT
$6.29B
| $1.03M | ﹤0.01% |
27,809
+6,999
| +34% | +$258K |
|