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 | |
|---|---|---|---|---|---|---|
1476
GoDaddy
GDDY
$20.1B
| $14.1M | ﹤0.01% |
78,355
-5,434
| -6% | -$978K |
|
1477
HEICO
HEI
$44.4B
| $14.1M | ﹤0.01% |
42,969
+19,018
| +79% | +$6.24M |
|
|
CHY
1478
Calamos Convertible and High Income Fund
CHY
$891M
| $14.1M | ﹤0.01% |
1,282,380
+28,976
| +2% | +$318K |
|
1479
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $14.1M | ﹤0.01% |
181,712
+3,368
| +2% | +$261K |
|
1480
UGI
UGI
$7.47B
| $14.1M | ﹤0.01% |
386,639
-4,152
| -1% | -$151K |
|
1481
e.l.f. Beauty
ELF
$7.67B
| $14.1M | ﹤0.01% |
113,151
-5,136
| -4% | -$639K |
|
1482
Quest Diagnostics
DGX
$20.5B
| $14.1M | ﹤0.01% |
78,250
+14,295
| +22% | +$2.57M |
|
1483
Comfort Systems
FIX
$26.6B
| $14M | ﹤0.01% |
26,063
+2,543
| +11% | +$1.36M |
|
1484
Texas Pacific Land
TPL
$21.5B
| $13.9M | ﹤0.01% |
13,190
+1,810
| +16% | +$1.91M |
|
1485
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $13.9M | ﹤0.01% |
318,957
-40,267
| -11% | -$1.76M |
|
1486
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $13.9M | ﹤0.01% |
524,643
+54,052
| +11% | +$1.43M |
|
1487
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $13.9M | ﹤0.01% |
375,703
-184,545
| -33% | -$6.81M |
|
1488
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $13.9M | ﹤0.01% |
338,746
+19,679
| +6% | +$805K |
|
|
OAKM
1489
Oakmark U.S. Large Cap ETF
OAKM
$644M
| $13.8M | ﹤0.01% |
+539,286
| New | +$13.8M |
|
1490
Roundhill Generative AI & Technology ETF
CHAT
$591M
| $13.8M | ﹤0.01% |
282,650
+36,213
| +15% | +$1.77M |
|
1491
Invesco Financial Preferred ETF
PGF
$814M
| $13.8M | ﹤0.01% |
975,225
-266,590
| -21% | -$3.76M |
|
1492
Harbor Dividend Growth Leaders ETF
GDIV
$224M
| $13.7M | ﹤0.01% |
888,016
-157,471
| -15% | -$2.44M |
|
1493
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
| $13.7M | ﹤0.01% |
367,152
+18,269
| +5% | +$683K |
|
1494
DT Midstream
DTM
$10.9B
| $13.7M | ﹤0.01% |
124,777
+15,315
| +14% | +$1.68M |
|
1495
Tenet Healthcare
THC
$17B
| $13.7M | ﹤0.01% |
77,794
+8,766
| +13% | +$1.54M |
|
1496
DocuSign
DOCU
$16.1B
| $13.7M | ﹤0.01% |
175,473
-17,820
| -9% | -$1.39M |
|
1497
RBC Bearings
RBC
$11.8B
| $13.7M | ﹤0.01% |
35,499
+1,052
| +3% | +$405K |
|
1498
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $13.6M | ﹤0.01% |
340,803
-18,498
| -5% | -$739K |
|
1499
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $13.6M | ﹤0.01% |
523,003
+246,462
| +89% | +$6.41M |
|
1500
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $13.6M | ﹤0.01% |
582,260
+4,185
| +0.7% | +$97.7K |
|