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 | |
|---|---|---|---|---|---|---|
3701
Virtus Real Asset Income ETF
VRAI
$15.7M
| $1.02M | ﹤0.01% |
44,373
+15,271
| +52% | +$352K |
|
3702
Collegium Pharmaceutical
COLL
$1.18B
| $1.02M | ﹤0.01% |
34,629
-10,268
| -23% | -$304K |
|
3703
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $1.02M | ﹤0.01% |
51,697
-856
| -2% | -$16.9K |
|
3704
Schrodinger
SDGR
$1.37B
| $1.02M | ﹤0.01% |
50,845
+10,127
| +25% | +$204K |
|
3705
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $1.02M | ﹤0.01% |
32,924
+1,289
| +4% | +$40K |
|
3706
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $1.02M | ﹤0.01% |
27,761
+3,999
| +17% | +$147K |
|
|
MYCH
3707
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$26.4M
| $1.02M | ﹤0.01% |
+40,760
| New | +$1.02M |
|
3708
CorMedix
CRMD
$966M
| $1.02M | ﹤0.01% |
82,830
+22,263
| +37% | +$274K |
|
3709
Sociedad Química y Minera de Chile
SQM
$12B
| $1.01M | ﹤0.01% |
28,738
+7,521
| +35% | +$265K |
|
3710
Evertec
EVTC
$2.14B
| $1.01M | ﹤0.01% |
28,084
+2,304
| +9% | +$83.1K |
|
3711
Essential Properties Realty Trust
EPRT
$5.91B
| $1.01M | ﹤0.01% |
31,725
+2,920
| +10% | +$93.2K |
|
3712
Liberty Media Series A
FWONA
$22.5B
| $1.01M | ﹤0.01% |
10,650
+1,908
| +22% | +$181K |
|
|
FPI
3713
Farmland Partners
FPI
$481M
| $1.01M | ﹤0.01% |
87,861
-9,114
| -9% | -$105K |
|
3714
Franklin FTSE Eurozone ETF
FLEU
$50.5M
| $1.01M | ﹤0.01% |
+32,616
| New | +$1.01M |
|
3715
T. Rowe Price Value ETF
TVAL
$496M
| $1.01M | ﹤0.01% |
+30,707
| New | +$1.01M |
|
3716
Spirit AeroSystems
SPR
$4.54B
| $1.01M | ﹤0.01% |
26,407
-242
| -0.9% | -$9.23K |
|
|
MMU
3717
Western Asset Managed Municipals Fund
MMU
$568M
| $1.01M | ﹤0.01% |
101,729
+8,106
| +9% | +$80.3K |
|
3718
Hillman Solutions
HLMN
$1.92B
| $1.01M | ﹤0.01% |
140,929
-15,888
| -10% | -$113K |
|
|
CCEC
3719
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1M | ﹤0.01% |
42,963
-9,380
| -18% | -$219K |
|
3720
First Bancorp
FBP
$3.49B
| $1M | ﹤0.01% |
48,125
-626
| -1% | -$13K |
|
|
XHR
3721
Xenia Hotels & Resorts
XHR
$1.41B
| $1M | ﹤0.01% |
79,704
-15,214
| -16% | -$191K |
|
3722
3D Systems Corporation
DDD
$286M
| $1M | ﹤0.01% |
649,665
+112,191
| +21% | +$173K |
|
3723
NextDecade
NEXT
$1.79B
| $999K | ﹤0.01% |
112,113
+19,632
| +21% | +$175K |
|
3724
LifeVantage
LFVN
$141M
| $998K | ﹤0.01% |
+76,314
| New | +$998K |
|
3725
KB Home
KBH
$4.48B
| $996K | ﹤0.01% |
18,812
-6,403
| -25% | -$339K |
|