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 | |
|---|---|---|---|---|---|---|
1751
VanEck Short Muni ETF
SMB
$286M
| $9.64M | ﹤0.01% |
558,498
+54,337
| +11% | +$938K |
|
1752
Allison Transmission
ALSN
$7.39B
| $9.64M | ﹤0.01% |
101,474
+16,099
| +19% | +$1.53M |
|
1753
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $9.63M | ﹤0.01% |
231,048
+30,915
| +15% | +$1.29M |
|
1754
Northern Trust
NTRS
$24.7B
| $9.62M | ﹤0.01% |
75,912
+8,844
| +13% | +$1.12M |
|
|
PCF
1755
High Income Securities Fund
PCF
$121M
| $9.62M | ﹤0.01% |
1,514,348
-74,975
| -5% | -$476K |
|
1756
HP
HPQ
$26.1B
| $9.61M | ﹤0.01% |
392,695
-26,038
| -6% | -$637K |
|
1757
MongoDB
MDB
$26.9B
| $9.59M | ﹤0.01% |
45,675
-2,155
| -5% | -$453K |
|
1758
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $9.59M | ﹤0.01% |
595,235
-152,637
| -20% | -$2.46M |
|
1759
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $9.58M | ﹤0.01% |
482,121
+20,116
| +4% | +$400K |
|
1760
Boyd Gaming
BYD
$6.79B
| $9.55M | ﹤0.01% |
122,113
+6,314
| +5% | +$494K |
|
1761
Global Payments
GPN
$20.7B
| $9.55M | ﹤0.01% |
119,254
-18,770
| -14% | -$1.5M |
|
1762
HDFC Bank
HDB
$179B
| $9.53M | ﹤0.01% |
124,260
-15,701
| -11% | -$1.2M |
|
1763
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $9.51M | ﹤0.01% |
764,110
+40,666
| +6% | +$506K |
|
1764
Saba Closed-End Funds ETF
CEFS
$318M
| $9.49M | ﹤0.01% |
426,683
+12,164
| +3% | +$271K |
|
1765
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $9.49M | ﹤0.01% |
192,035
-15,342
| -7% | -$758K |
|
1766
iShares US Tech Independence Focused ETF
IETC
$834M
| $9.48M | ﹤0.01% |
100,891
+42,612
| +73% | +$4.01M |
|
1767
iShares MSCI Australia ETF
EWA
$1.55B
| $9.47M | ﹤0.01% |
359,760
+193,053
| +116% | +$5.08M |
|
1768
Conagra Brands
CAG
$9.18B
| $9.47M | ﹤0.01% |
462,387
-8,867
| -2% | -$182K |
|
1769
CRISPR Therapeutics
CRSP
$5.12B
| $9.46M | ﹤0.01% |
194,579
+9,121
| +5% | +$444K |
|
1770
CACI
CACI
$10.9B
| $9.44M | ﹤0.01% |
19,810
+3,155
| +19% | +$1.5M |
|
1771
OneMain Financial
OMF
$7.2B
| $9.44M | ﹤0.01% |
165,674
-601
| -0.4% | -$34.3K |
|
1772
Franklin US Equity Index ETF
USPX
$1.4B
| $9.44M | ﹤0.01% |
173,597
+6,407
| +4% | +$348K |
|
1773
iShares MSCI Singapore ETF
EWS
$818M
| $9.43M | ﹤0.01% |
363,163
-85,391
| -19% | -$2.22M |
|
1774
iShares MSCI Poland ETF
EPOL
$454M
| $9.43M | ﹤0.01% |
292,398
+106,354
| +57% | +$3.43M |
|
1775
Steris
STE
$24.6B
| $9.43M | ﹤0.01% |
39,259
+859
| +2% | +$206K |
|