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 | |
|---|---|---|---|---|---|---|
1851
Pacer Trendpilot US Bond ETF
PTBD
$132M
| $8.68M | ﹤0.01% |
439,662
-63,848
| -13% | -$1.26M |
|
1852
Charter Communications
CHTR
$35.6B
| $8.68M | ﹤0.01% |
21,239
+5,282
| +33% | +$2.16M |
|
1853
FT Energy Income Partners Strategy ETF
EIPX
$386M
| $8.68M | ﹤0.01% |
338,710
+3,874
| +1% | +$99.3K |
|
1854
XPO
XPO
$15.8B
| $8.68M | ﹤0.01% |
68,737
+11,870
| +21% | +$1.5M |
|
1855
Everest Group
EG
$14.3B
| $8.68M | ﹤0.01% |
25,542
-1,666
| -6% | -$566K |
|
1856
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $8.65M | ﹤0.01% |
134,848
-2,024
| -1% | -$130K |
|
1857
Performance Food Group
PFGC
$16.3B
| $8.63M | ﹤0.01% |
98,666
+622
| +0.6% | +$54.4K |
|
1858
Macerich
MAC
$4.57B
| $8.62M | ﹤0.01% |
532,542
-12,642
| -2% | -$205K |
|
1859
Invesco International Developed Dynamic Multifactor ETF
IMFL
$583M
| $8.62M | ﹤0.01% |
311,279
-596
| -0.2% | -$16.5K |
|
1860
Nutanix
NTNX
$21B
| $8.61M | ﹤0.01% |
112,668
+12,933
| +13% | +$989K |
|
1861
Wynn Resorts
WYNN
$12.8B
| $8.61M | ﹤0.01% |
91,942
+3,716
| +4% | +$348K |
|
1862
Dick's Sporting Goods
DKS
$20.3B
| $8.6M | ﹤0.01% |
43,476
+3,325
| +8% | +$658K |
|
1863
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $8.59M | ﹤0.01% |
399,349
+11,768
| +3% | +$253K |
|
1864
iShares International Equity Factor ETF
INTF
$2.42B
| $8.58M | ﹤0.01% |
250,523
+160,883
| +179% | +$5.51M |
|
1865
Cambria Global Asset Allocation ETF
GAA
$59.1M
| $8.57M | ﹤0.01% |
280,670
+18,247
| +7% | +$557K |
|
1866
First Citizens BancShares
FCNCA
$24.7B
| $8.57M | ﹤0.01% |
4,379
+842
| +24% | +$1.65M |
|
|
PHK
1867
PIMCO High Income Fund
PHK
$856M
| $8.53M | ﹤0.01% |
1,777,420
+156,523
| +10% | +$751K |
|
1868
Gartner
IT
$18.7B
| $8.53M | ﹤0.01% |
21,095
-4,748
| -18% | -$1.92M |
|
1869
Invesco International Corporate Bond ETF
PICB
$197M
| $8.52M | ﹤0.01% |
352,517
+11,806
| +3% | +$285K |
|
1870
Kratos Defense & Security Solutions
KTOS
$11.9B
| $8.51M | ﹤0.01% |
183,298
+71,500
| +64% | +$3.32M |
|
1871
ProShares Nasdaq-100 High Income ETF
IQQQ
$242M
| $8.51M | ﹤0.01% |
208,113
+66,951
| +47% | +$2.74M |
|
1872
Global X FinTech ETF
FINX
$304M
| $8.5M | ﹤0.01% |
248,296
+14,495
| +6% | +$496K |
|
1873
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $8.47M | ﹤0.01% |
241,874
-20,726
| -8% | -$726K |
|
1874
Insulet
PODD
$24B
| $8.47M | ﹤0.01% |
26,946
+1,864
| +7% | +$586K |
|
1875
Urban Outfitters
URBN
$6.46B
| $8.45M | ﹤0.01% |
116,484
+662
| +0.6% | +$48K |
|