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 | |
|---|---|---|---|---|---|---|
3801
ARK Israel Innovative Technology ETF
IZRL
$126M
| $910K | ﹤0.01% |
33,476
+7,461
| +29% | +$203K |
|
3802
Mach Natural Resources
MNR
$1.61B
| $909K | ﹤0.01% |
62,962
-1,003
| -2% | -$14.5K |
|
3803
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.1M
| $907K | ﹤0.01% |
28,203
+18,018
| +177% | +$580K |
|
3804
Simplify Volatility Premium ETF
SVOL
$780M
| $906K | ﹤0.01% |
49,278
-11,391
| -19% | -$209K |
|
3805
Innovator US Equity Buffer ETF May
BMAY
$155M
| $904K | ﹤0.01% |
21,428
+2,717
| +15% | +$115K |
|
3806
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $903K | ﹤0.01% |
15,142
-520
| -3% | -$31K |
|
3807
Terns Pharmaceuticals
TERN
$633M
| $902K | ﹤0.01% |
241,825
+1,250
| +0.5% | +$4.66K |
|
3808
SGI US Large Cap Core ETF
SGLC
$105M
| $900K | ﹤0.01% |
26,443
-2,233
| -8% | -$76K |
|
3809
Adtalem Global Education
ATGE
$4.94B
| $899K | ﹤0.01% |
7,064
+1,488
| +27% | +$189K |
|
3810
Hyatt Hotels
H
$13.7B
| $898K | ﹤0.01% |
6,433
-3,296
| -34% | -$460K |
|
3811
Loar Holdings
LOAR
$7.16B
| $896K | ﹤0.01% |
10,403
+5,238
| +101% | +$451K |
|
|
PCQ
3812
Pimco California Municipal Income Fund
PCQ
$164M
| $896K | ﹤0.01% |
104,259
+12,844
| +14% | +$110K |
|
3813
Acadia Pharmaceuticals
ACAD
$3.98B
| $894K | ﹤0.01% |
41,453
+13,206
| +47% | +$285K |
|
|
HSAI
3814
Hesai Group
HSAI
$771M
| $893K | ﹤0.01% |
+40,662
| New | +$893K |
|
3815
Atmus Filtration Technologies
ATMU
$3.81B
| $892K | ﹤0.01% |
24,495
+5,182
| +27% | +$189K |
|
3816
Amer Sports
AS
$20.2B
| $890K | ﹤0.01% |
22,963
+6,081
| +36% | +$236K |
|
3817
Knowles
KN
$1.9B
| $890K | ﹤0.01% |
50,490
+3,900
| +8% | +$68.7K |
|
3818
BlackRock MuniVest Fund
MVF
$397M
| $888K | ﹤0.01% |
134,963
-15,176
| -10% | -$99.9K |
|
3819
Arcosa
ACA
$4.67B
| $887K | ﹤0.01% |
10,234
+1,221
| +14% | +$106K |
|
3820
Digi International
DGII
$1.33B
| $886K | ﹤0.01% |
25,417
+660
| +3% | +$23K |
|
3821
PotlatchDeltic
PCH
$3.2B
| $886K | ﹤0.01% |
23,087
+1,251
| +6% | +$48K |
|
3822
Simplify Interest Rate Hedge ETF
PFIX
$143M
| $886K | ﹤0.01% |
+16,764
| New | +$886K |
|
3823
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.6M
| $885K | ﹤0.01% |
48,618
-2,918
| -6% | -$53.1K |
|
3824
Boston Beer
SAM
$2.36B
| $882K | ﹤0.01% |
4,623
-299
| -6% | -$57.1K |
|
3825
BlackBerry
BB
$2.32B
| $882K | ﹤0.01% |
192,530
+34,789
| +22% | +$159K |
|