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 | |
|---|---|---|---|---|---|---|
3976
Dimensional California Municipal Bond ETF
DFCA
$495M
| $742K | ﹤0.01% |
15,050
+10,400
| +224% | +$513K |
|
3977
AMES National
ATLO
$182M
| $741K | ﹤0.01% |
41,607
-540
| -1% | -$9.62K |
|
|
PMM
3978
Putnam Managed Municipal Income
PMM
$261M
| $740K | ﹤0.01% |
123,806
+8,321
| +7% | +$49.8K |
|
3979
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $739K | ﹤0.01% |
20,050
-850
| -4% | -$31.3K |
|
3980
Camping World
CWH
$1.04B
| $738K | ﹤0.01% |
42,921
+1,584
| +4% | +$27.2K |
|
3981
Shutterstock
SSTK
$742M
| $738K | ﹤0.01% |
38,901
+23,617
| +155% | +$448K |
|
|
CTO
3982
CTO Realty Growth
CTO
$544M
| $737K | ﹤0.01% |
42,687
+7,004
| +20% | +$121K |
|
3983
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $735K | ﹤0.01% |
27,138
+3,196
| +13% | +$86.5K |
|
3984
Community Health Systems
CYH
$412M
| $734K | ﹤0.01% |
215,769
+375
| +0.2% | +$1.28K |
|
3985
Hertz
HTZ
$1.99B
| $733K | ﹤0.01% |
107,334
+91,648
| +584% | +$626K |
|
3986
Franklin FTSE Europe ETF
FLEE
$118M
| $733K | ﹤0.01% |
21,884
+2,475
| +13% | +$82.9K |
|
3987
Schneider National
SNDR
$4.18B
| $733K | ﹤0.01% |
30,338
+1,691
| +6% | +$40.8K |
|
3988
First Trust Active Global Quality Income ETF
AGQI
$57.7M
| $732K | ﹤0.01% |
47,607
-2,925
| -6% | -$45K |
|
|
OPPE
3989
WisdomTree European Opportunities Fund
OPPE
$146M
| $730K | ﹤0.01% |
+15,679
| New | +$730K |
|
3990
Fidelity US Multifactor ETF
FLRG
$271M
| $730K | ﹤0.01% |
20,311
+9,434
| +87% | +$339K |
|
3991
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
| $730K | ﹤0.01% |
20,417
+566
| +3% | +$20.2K |
|
3992
Pacer Swan SOS Flex January ETF
PSFD
$49.6M
| $729K | ﹤0.01% |
21,025
| – | – |
|
3993
Marcus & Millichap
MMI
$1.26B
| $728K | ﹤0.01% |
23,714
+4,636
| +24% | +$142K |
|
3994
Gulfport Energy Corp
GPOR
$3.06B
| $728K | ﹤0.01% |
3,620
+488
| +16% | +$98.2K |
|
3995
ALPS Clean Energy ETF
ACES
$93.3M
| $728K | ﹤0.01% |
28,226
-900
| -3% | -$23.2K |
|
3996
Andersons Inc
ANDE
$1.38B
| $727K | ﹤0.01% |
19,784
+2,989
| +18% | +$110K |
|
3997
Resideo Technologies
REZI
$5.66B
| $727K | ﹤0.01% |
32,949
-3,822
| -10% | -$84.3K |
|
3998
Mativ Holdings
MATV
$674M
| $725K | ﹤0.01% |
106,346
+72,358
| +213% | +$493K |
|
|
EDD
3999
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $725K | ﹤0.01% |
141,641
+12,699
| +10% | +$65K |
|
4000
Deluxe
DLX
$881M
| $725K | ﹤0.01% |
45,569
+29,656
| +186% | +$472K |
|