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 | |
|---|---|---|---|---|---|---|
1526
Toronto Dominion Bank
TD
$131B
| $13.2M | ﹤0.01% |
179,848
+34,672
| +24% | +$2.55M |
|
1527
ResMed
RMD
$39.6B
| $13.1M | ﹤0.01% |
50,962
-18,150
| -26% | -$4.68M |
|
1528
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $13.1M | ﹤0.01% |
450,503
-13,593
| -3% | -$397K |
|
1529
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $13.1M | ﹤0.01% |
253,587
-1,347
| -0.5% | -$69.7K |
|
1530
Gabelli Dividend & Income Trust
GDV
$2.4B
| $13.1M | ﹤0.01% |
502,576
+54,486
| +12% | +$1.42M |
|
1531
BlackRock Core Bond Trust
BHK
$714M
| $13.1M | ﹤0.01% |
1,344,583
+33,166
| +3% | +$322K |
|
1532
Jabil
JBL
$23B
| $13M | ﹤0.01% |
59,634
+13,756
| +30% | +$3M |
|
1533
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $13M | ﹤0.01% |
589,420
+53,017
| +10% | +$1.17M |
|
1534
Invesco Building & Construction ETF
PKB
$331M
| $13M | ﹤0.01% |
161,506
-45,695
| -22% | -$3.67M |
|
1535
Texas Roadhouse
TXRH
$11.1B
| $13M | ﹤0.01% |
69,238
+23,944
| +53% | +$4.49M |
|
1536
PGIM Active High Yield Bond ETF
PHYL
$423M
| $13M | ﹤0.01% |
365,469
-65,880
| -15% | -$2.34M |
|
1537
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $13M | ﹤0.01% |
209,004
-8,325
| -4% | -$516K |
|
1538
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $12.9M | ﹤0.01% |
448,422
+219,226
| +96% | +$6.32M |
|
1539
Lamar Advertising Co
LAMR
$12.9B
| $12.9M | ﹤0.01% |
106,589
+11,807
| +12% | +$1.43M |
|
1540
Sprott Uranium Miners ETF
URNM
$1.69B
| $12.9M | ﹤0.01% |
269,654
-19,737
| -7% | -$946K |
|
1541
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $12.9M | ﹤0.01% |
120,731
-9,722
| -7% | -$1.04M |
|
|
CRF
1542
Cornerstone Total Return Fund
CRF
$1.23B
| $12.8M | ﹤0.01% |
1,657,295
+426,753
| +35% | +$3.31M |
|
1543
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $12.8M | ﹤0.01% |
925,509
+69,821
| +8% | +$968K |
|
1544
Tyson Foods
TSN
$19.6B
| $12.8M | ﹤0.01% |
229,033
+1,182
| +0.5% | +$66.1K |
|
1545
Dynatrace
DT
$14.8B
| $12.8M | ﹤0.01% |
231,860
+9,172
| +4% | +$506K |
|
1546
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $12.8M | ﹤0.01% |
443,049
+249,799
| +129% | +$7.21M |
|
1547
Celsius Holdings
CELH
$14.9B
| $12.8M | ﹤0.01% |
274,892
+29,835
| +12% | +$1.38M |
|
1548
Invesco Global Listed Private Equity ETF
PSP
$334M
| $12.7M | ﹤0.01% |
184,894
+40,166
| +28% | +$2.77M |
|
1549
iShares US Telecommunications ETF
IYZ
$607M
| $12.7M | ﹤0.01% |
425,982
+89,774
| +27% | +$2.67M |
|
1550
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $12.6M | ﹤0.01% |
441,218
+207,728
| +89% | +$5.95M |
|