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 | |
|---|---|---|---|---|---|---|
3726
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.3M
| $996K | ﹤0.01% |
27,893
+244
| +0.9% | +$8.72K |
|
3727
Reynolds Consumer Products
REYN
$4.84B
| $996K | ﹤0.01% |
46,484
+6,609
| +17% | +$142K |
|
3728
Grifois
GRFS
$6.72B
| $996K | ﹤0.01% |
110,135
+13,955
| +15% | +$126K |
|
3729
Sandstorm Gold
SAND
$3.46B
| $994K | ﹤0.01% |
105,776
+9,980
| +10% | +$93.8K |
|
3730
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.9M
| $994K | ﹤0.01% |
36,456
+10,234
| +39% | +$279K |
|
3731
InfraCap REIT Preferred ETF
PFFR
$104M
| $994K | ﹤0.01% |
55,496
+9,516
| +21% | +$170K |
|
3732
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $993K | ﹤0.01% |
13,997
-12,272
| -47% | -$871K |
|
3733
Ecopetrol
EC
$18.8B
| $993K | ﹤0.01% |
112,205
+10,115
| +10% | +$89.5K |
|
3734
Alamo Group
ALG
$2.49B
| $993K | ﹤0.01% |
4,545
+340
| +8% | +$74.3K |
|
3735
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.3M
| $992K | ﹤0.01% |
+30,204
| New | +$992K |
|
3736
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $991K | ﹤0.01% |
31,026
+11,478
| +59% | +$367K |
|
3737
Motley Fool Small-Cap Growth ETF
TMFS
$77.5M
| $991K | ﹤0.01% |
28,024
+1,479
| +6% | +$52.3K |
|
3738
PENN Entertainment
PENN
$2.86B
| $986K | ﹤0.01% |
55,152
-16,384
| -23% | -$293K |
|
3739
Research Solutions
RSSS
$107M
| $985K | ﹤0.01% |
343,309
-17,250
| -5% | -$49.5K |
|
3740
Greif
GEF
$3.59B
| $983K | ﹤0.01% |
15,125
+4,491
| +42% | +$292K |
|
3741
US Physical Therapy
USPH
$1.22B
| $983K | ﹤0.01% |
12,568
+3,930
| +45% | +$307K |
|
3742
Ionis Pharmaceuticals
IONS
$10.1B
| $983K | ﹤0.01% |
24,872
+906
| +4% | +$35.8K |
|
|
KREF
3743
KKR Real Estate Finance Trust
KREF
$630M
| $981K | ﹤0.01% |
111,865
+1,113
| +1% | +$9.76K |
|
3744
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $979K | ﹤0.01% |
20,695
+2,806
| +16% | +$133K |
|
|
JNPR
3745
DELISTED
Juniper Networks
JNPR
| $978K | ﹤0.01% |
24,495
-8,658
| -26% | -$346K |
|
3746
Fidelis Insurance
FIHL
$1.84B
| $978K | ﹤0.01% |
+58,958
| New | +$978K |
|
3747
Climb Global Solutions
CLMB
$608M
| $977K | ﹤0.01% |
9,143
+24
| +0.3% | +$2.57K |
|
3748
Erie Indemnity
ERIE
$17.7B
| $974K | ﹤0.01% |
2,809
-1,895
| -40% | -$657K |
|
3749
Plexus
PLXS
$3.73B
| $973K | ﹤0.01% |
7,192
+2,892
| +67% | +$391K |
|
|
HIO
3750
Western Asset High Income Opportunity Fund
HIO
$378M
| $973K | ﹤0.01% |
244,506
+107,518
| +78% | +$428K |
|