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 | |
|---|---|---|---|---|---|---|
3851
Trinity Industries
TRN
$2.28B
| $861K | ﹤0.01% |
31,881
+518
| +2% | +$14K |
|
3852
DHT Holdings
DHT
$1.98B
| $861K | ﹤0.01% |
79,611
-3,840
| -5% | -$41.5K |
|
3853
Principal Investment Grade Corporate Active ETF
IG
$123M
| $858K | ﹤0.01% |
41,241
+95
| +0.2% | +$1.98K |
|
3854
iShares Global Consumer Discretionary ETF
RXI
$276M
| $858K | ﹤0.01% |
4,557
-161
| -3% | -$30.3K |
|
|
RMM
3855
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $857K | ﹤0.01% |
63,911
-15,263
| -19% | -$205K |
|
3856
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.7M
| $856K | ﹤0.01% |
13,748
+1,014
| +8% | +$63.1K |
|
3857
CSG Systems International
CSGS
$1.86B
| $853K | ﹤0.01% |
13,056
-4,152
| -24% | -$271K |
|
3858
Fortuna Silver Mines
FSM
$2.56B
| $853K | ﹤0.01% |
130,360
+75,296
| +137% | +$492K |
|
3859
Cass Information Systems
CASS
$565M
| $852K | ﹤0.01% |
19,618
+1,776
| +10% | +$77.2K |
|
|
EDGU
3860
3EDGE Dynamic US Equity ETF
EDGU
$41.1M
| $852K | ﹤0.01% |
+32,744
| New | +$852K |
|
3861
Summit Therapeutics
SMMT
$14.1B
| $851K | ﹤0.01% |
40,005
+26,545
| +197% | +$565K |
|
3862
Qiagen
QGEN
$9.82B
| $851K | ﹤0.01% |
17,704
+3,449
| +24% | +$166K |
|
3863
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
| $851K | ﹤0.01% |
22,895
+4,271
| +23% | +$159K |
|
3864
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$391M
| $849K | ﹤0.01% |
26,862
+14,648
| +120% | +$463K |
|
3865
Carnival PLC
CUK
$37.7B
| $848K | ﹤0.01% |
33,236
+1,556
| +5% | +$39.7K |
|
|
LIF
3866
Life360
LIF
$7.77B
| $845K | ﹤0.01% |
+12,948
| New | +$845K |
|
3867
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $843K | ﹤0.01% |
46,288
+12,879
| +39% | +$235K |
|
3868
Perimeter Solutions
PRM
$3.26B
| $843K | ﹤0.01% |
60,561
+50,542
| +504% | +$704K |
|
3869
Columbia Short Duration Bond ETF
SBND
$75.9M
| $842K | ﹤0.01% |
44,712
+8,104
| +22% | +$153K |
|
3870
American Century Mid Cap Growth Impact ETF
MID
$93.1M
| $842K | ﹤0.01% |
12,744
+3,418
| +37% | +$226K |
|
3871
TriNet
TNET
$3.35B
| $840K | ﹤0.01% |
11,481
-132
| -1% | -$9.66K |
|
3872
OneSpaWorld
OSW
$2.24B
| $839K | ﹤0.01% |
41,144
+841
| +2% | +$17.1K |
|
|
JMIA
3873
Jumia Technologies
JMIA
$1.21B
| $839K | ﹤0.01% |
208,645
+78,616
| +60% | +$316K |
|
3874
Clear Secure
YOU
$3.58B
| $834K | ﹤0.01% |
30,050
+3,308
| +12% | +$91.8K |
|
3875
Mohawk Industries
MHK
$8.45B
| $834K | ﹤0.01% |
7,953
+1,768
| +29% | +$185K |
|