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 | |
|---|---|---|---|---|---|---|
1776
Synchrony
SYF
$28B
| $9.43M | ﹤0.01% |
141,288
+11,079
| +9% | +$739K |
|
1777
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $9.43M | ﹤0.01% |
401,392
-42,685
| -10% | -$1M |
|
|
QIG
1778
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
| $9.4M | ﹤0.01% |
210,232
+4,593
| +2% | +$205K |
|
1779
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $9.39M | ﹤0.01% |
75,092
+15,146
| +25% | +$1.89M |
|
1780
US Global Jets ETF
JETS
$824M
| $9.39M | ﹤0.01% |
408,805
-5,244
| -1% | -$120K |
|
1781
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $9.39M | ﹤0.01% |
265,955
+114,964
| +76% | +$4.06M |
|
1782
BellRing Brands
BRBR
$4.8B
| $9.38M | ﹤0.01% |
161,985
+44,990
| +38% | +$2.61M |
|
1783
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $9.38M | ﹤0.01% |
196,706
+23,233
| +13% | +$1.11M |
|
1784
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $9.36M | ﹤0.01% |
194,904
+94,980
| +95% | +$4.56M |
|
|
TEM
1785
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $9.36M | ﹤0.01% |
147,256
+45,445
| +45% | +$2.89M |
|
1786
EPAM Systems
EPAM
$8.69B
| $9.35M | ﹤0.01% |
52,895
+26,197
| +98% | +$4.63M |
|
1787
Sezzle
SEZL
$3.04B
| $9.35M | ﹤0.01% |
52,167
+43,961
| +536% | +$7.88M |
|
1788
RLI Corp
RLI
$6.14B
| $9.33M | ﹤0.01% |
129,140
+48,849
| +61% | +$3.53M |
|
1789
Best Buy
BBY
$15.9B
| $9.3M | ﹤0.01% |
138,611
+8,537
| +7% | +$573K |
|
1790
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $9.28M | ﹤0.01% |
603,709
+135,015
| +29% | +$2.08M |
|
1791
Simplify US Equity PLUS GBTC ETF
SPBC
$77.6M
| $9.28M | ﹤0.01% |
223,822
+39,066
| +21% | +$1.62M |
|
1792
Invesco Senior Income Trust
VVR
$535M
| $9.26M | ﹤0.01% |
2,437,201
+432,525
| +22% | +$1.64M |
|
1793
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $9.26M | ﹤0.01% |
248,274
+16,418
| +7% | +$612K |
|
|
EOS
1794
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $9.26M | ﹤0.01% |
382,327
-9,826
| -3% | -$238K |
|
1795
Illumina
ILMN
$14.6B
| $9.24M | ﹤0.01% |
96,810
+5,204
| +6% | +$497K |
|
1796
Dimensional US Real Estate ETF
DFAR
$1.42B
| $9.24M | ﹤0.01% |
393,673
+87,600
| +29% | +$2.06M |
|
|
BTC
1797
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $9.22M | ﹤0.01% |
192,985
+6,231
| +3% | +$298K |
|
1798
Regency Centers
REG
$13B
| $9.21M | ﹤0.01% |
129,249
+179
| +0.1% | +$12.8K |
|
1799
Adams Diversified Equity Fund
ADX
$2.65B
| $9.2M | ﹤0.01% |
423,984
+257,203
| +154% | +$5.58M |
|
1800
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $9.2M | ﹤0.01% |
421,754
-127,878
| -23% | -$2.79M |
|