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 | |
|---|---|---|---|---|---|---|
1576
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $12.2M | ﹤0.01% |
544,355
+39,125
| +8% | +$875K |
|
1577
argenx
ARGX
$46.3B
| $12.2M | ﹤0.01% |
22,054
+1,174
| +6% | +$647K |
|
1578
Ollie's Bargain Outlet
OLLI
$8.06B
| $12.2M | ﹤0.01% |
92,234
-2,685
| -3% | -$354K |
|
1579
Baker Hughes
BKR
$45.8B
| $12.2M | ﹤0.01% |
316,954
+7,512
| +2% | +$288K |
|
1580
Plains All American Pipeline
PAA
$12.3B
| $12.1M | ﹤0.01% |
662,843
+45,847
| +7% | +$840K |
|
1581
iShares US Healthcare Providers ETF
IHF
$824M
| $12.1M | ﹤0.01% |
248,723
-18,104
| -7% | -$881K |
|
1582
Centrus Energy
LEU
$4.04B
| $12.1M | ﹤0.01% |
66,026
+31,925
| +94% | +$5.85M |
|
1583
WisdomTree US MidCap Fund
EZM
$819M
| $12.1M | ﹤0.01% |
195,415
-3,549
| -2% | -$219K |
|
1584
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $12.1M | ﹤0.01% |
420,786
+24,320
| +6% | +$697K |
|
1585
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $12.1M | ﹤0.01% |
954,950
+46,984
| +5% | +$593K |
|
1586
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $12M | ﹤0.01% |
515,664
-40,445
| -7% | -$943K |
|
1587
Teradyne
TER
$17.9B
| $12M | ﹤0.01% |
133,636
+11,199
| +9% | +$1.01M |
|
1588
Hims & Hers Health
HIMS
$12.5B
| $12M | ﹤0.01% |
240,971
+142,270
| +144% | +$7.09M |
|
1589
iShares North American Natural Resources ETF
IGE
$621M
| $12M | ﹤0.01% |
270,411
+553
| +0.2% | +$24.5K |
|
1590
Kinsale Capital Group
KNSL
$10.1B
| $11.9M | ﹤0.01% |
24,692
+2,028
| +9% | +$981K |
|
|
BSCY
1591
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$264M
| $11.9M | ﹤0.01% |
575,744
+108,692
| +23% | +$2.26M |
|
1592
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $11.9M | ﹤0.01% |
389,894
-46,228
| -11% | -$1.42M |
|
1593
Allegion
ALLE
$15B
| $11.9M | ﹤0.01% |
82,844
+3,947
| +5% | +$569K |
|
1594
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.4M
| $11.9M | ﹤0.01% |
289,786
+22,210
| +8% | +$913K |
|
1595
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $11.9M | ﹤0.01% |
199,912
+15,186
| +8% | +$905K |
|
1596
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $11.9M | ﹤0.01% |
547,726
-752
| -0.1% | -$16.3K |
|
1597
Rubrik
RBRK
$14.7B
| $11.9M | ﹤0.01% |
132,491
+32,677
| +33% | +$2.93M |
|
|
AOD
1598
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $11.9M | ﹤0.01% |
1,339,637
+245,187
| +22% | +$2.17M |
|
1599
Accel Entertainment
ACEL
$938M
| $11.9M | ﹤0.01% |
1,008,187
-37,000
| -4% | -$435K |
|
1600
Whirlpool
WHR
$5.15B
| $11.8M | ﹤0.01% |
116,786
+645
| +0.6% | +$65.4K |
|