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 | |
|---|---|---|---|---|---|---|
2101
Rigetti Computing
RGTI
$8.34B
| $6.44M | ﹤0.01% |
542,963
+255,152
| +89% | +$3.03M |
|
2102
Integer Holdings
ITGR
$3.66B
| $6.44M | ﹤0.01% |
52,362
+2,777
| +6% | +$341K |
|
|
HTD
2103
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$863M
| $6.44M | ﹤0.01% |
275,252
-16,368
| -6% | -$383K |
|
2104
JD.com
JD
$50.2B
| $6.44M | ﹤0.01% |
197,211
-64,180
| -25% | -$2.09M |
|
2105
ProShares Ultra QQQ
QLD
$9.59B
| $6.44M | ﹤0.01% |
54,675
+12,267
| +29% | +$1.44M |
|
2106
Nutrien
NTR
$27.3B
| $6.43M | ﹤0.01% |
110,397
+2,440
| +2% | +$142K |
|
2107
Nuveen Municipal Credit Income Fund
NZF
$2.38B
| $6.43M | ﹤0.01% |
539,255
-135,528
| -20% | -$1.62M |
|
2108
Saia
SAIA
$8.35B
| $6.43M | ﹤0.01% |
23,455
-7,352
| -24% | -$2.01M |
|
2109
Teck Resources
TECK
$19.3B
| $6.43M | ﹤0.01% |
159,130
-1,126
| -0.7% | -$45.5K |
|
2110
Daktronics
DAKT
$1.11B
| $6.42M | ﹤0.01% |
424,478
+35,406
| +9% | +$535K |
|
2111
Innovator Defined Wealth Shield ETF
BALT
$1.67B
| $6.41M | ﹤0.01% |
199,870
+78,372
| +65% | +$2.51M |
|
2112
Boston Properties
BXP
$12.3B
| $6.4M | ﹤0.01% |
94,835
+12,339
| +15% | +$833K |
|
2113
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $6.39M | ﹤0.01% |
126,349
-2,312
| -2% | -$117K |
|
|
PCN
2114
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $6.39M | ﹤0.01% |
503,424
+43,252
| +9% | +$549K |
|
2115
Vanguard US Value Factor ETF
VFVA
$709M
| $6.39M | ﹤0.01% |
53,993
+7,779
| +17% | +$920K |
|
2116
Argan
AGX
$3.58B
| $6.39M | ﹤0.01% |
28,963
-632
| -2% | -$139K |
|
2117
Brookfield Infrastructure Partners
BIP
$14.4B
| $6.37M | ﹤0.01% |
190,142
+15,566
| +9% | +$521K |
|
|
VRNA
2118
Verona Pharma
VRNA
$9.19B
| $6.37M | ﹤0.01% |
67,323
+16,790
| +33% | +$1.59M |
|
2119
Corebridge Financial
CRBG
$17.4B
| $6.36M | ﹤0.01% |
179,141
-1,637
| -0.9% | -$58.1K |
|
2120
Independence Realty Trust
IRT
$4B
| $6.34M | ﹤0.01% |
358,493
-19,752
| -5% | -$349K |
|
2121
Avantis US Mid Cap Equity ETF
AVMC
$209M
| $6.34M | ﹤0.01% |
95,774
+17,255
| +22% | +$1.14M |
|
2122
Abercrombie & Fitch
ANF
$4.18B
| $6.31M | ﹤0.01% |
76,167
+45,053
| +145% | +$3.73M |
|
2123
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
| $6.31M | ﹤0.01% |
64,633
+55,754
| +628% | +$5.44M |
|
|
GAP
2124
The Gap, Inc.
GAP
$8.45B
| $6.28M | ﹤0.01% |
287,895
+8,297
| +3% | +$181K |
|
|
QQQH
2125
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$344M
| $6.27M | ﹤0.01% |
119,679
+46,025
| +62% | +$2.41M |
|