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 | |
|---|---|---|---|---|---|---|
2151
WisdomTree Emerging Markets Multifactor Fund
EMMF
$126M
| $6.07M | ﹤0.01% |
210,322
+122,816
| +140% | +$3.55M |
|
2152
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $6.07M | ﹤0.01% |
147,958
+20,356
| +16% | +$835K |
|
2153
Merit Medical Systems
MMSI
$4.93B
| $6.05M | ﹤0.01% |
64,744
+2,001
| +3% | +$187K |
|
2154
Hartford Multifactor Small Cap ETF
ROSC
$33.1M
| $6.05M | ﹤0.01% |
144,844
+38,815
| +37% | +$1.62M |
|
2155
Dillards
DDS
$9.42B
| $6.05M | ﹤0.01% |
14,472
-444
| -3% | -$186K |
|
2156
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$94.8M
| $6.04M | ﹤0.01% |
241,122
-21,858
| -8% | -$548K |
|
2157
Wingstop
WING
$7.13B
| $6.04M | ﹤0.01% |
17,941
+4,835
| +37% | +$1.63M |
|
2158
Fidelity Limited Term Bond ETF
FLTB
$269M
| $6.04M | ﹤0.01% |
119,752
+26,794
| +29% | +$1.35M |
|
2159
Avantis All Equity Markets ETF
AVGE
$614M
| $6.02M | ﹤0.01% |
77,634
+5,322
| +7% | +$412K |
|
2160
Ally Financial
ALLY
$13.7B
| $5.99M | ﹤0.01% |
153,787
+13,740
| +10% | +$535K |
|
2161
monday.com
MNDY
$10.4B
| $5.99M | ﹤0.01% |
19,045
+6,167
| +48% | +$1.94M |
|
2162
Crocs
CROX
$4.38B
| $5.99M | ﹤0.01% |
59,097
-7,385
| -11% | -$748K |
|
2163
abrdn Physical Palladium Shares ETF
PALL
$543M
| $5.97M | ﹤0.01% |
59,366
+16,286
| +38% | +$1.64M |
|
2164
Invesco Galaxy Bitcoin ETF
BTCO
$956M
| $5.97M | ﹤0.01% |
55,494
+13,704
| +33% | +$1.47M |
|
2165
Gaming and Leisure Properties
GLPI
$13.3B
| $5.97M | ﹤0.01% |
127,803
-71,898
| -36% | -$3.36M |
|
2166
Norwegian Cruise Line
NCLH
$11.6B
| $5.96M | ﹤0.01% |
293,787
+29,759
| +11% | +$604K |
|
2167
Opus Small Cap Value ETF
OSCV
$650M
| $5.96M | ﹤0.01% |
164,976
+14,397
| +10% | +$520K |
|
2168
Churchill Downs
CHDN
$6.74B
| $5.94M | ﹤0.01% |
58,833
-2,325
| -4% | -$235K |
|
2169
TG Therapeutics
TGTX
$5.14B
| $5.94M | ﹤0.01% |
165,103
-19,960
| -11% | -$718K |
|
2170
Inspire Global Hope ETF
BLES
$123M
| $5.93M | ﹤0.01% |
145,981
+4,102
| +3% | +$167K |
|
2171
FT Vest US Equity Buffer ETF April
FAPR
$874M
| $5.93M | ﹤0.01% |
140,517
+47,515
| +51% | +$2M |
|
2172
Schwab US REIT ETF
SCHH
$8.37B
| $5.92M | ﹤0.01% |
279,776
-6,154
| -2% | -$130K |
|
2173
Skyworks Solutions
SWKS
$11.4B
| $5.91M | ﹤0.01% |
79,343
-20,552
| -21% | -$1.53M |
|
2174
Home BancShares
HOMB
$5.81B
| $5.91M | ﹤0.01% |
207,556
+11,327
| +6% | +$322K |
|
2175
Fluor
FLR
$6.81B
| $5.91M | ﹤0.01% |
115,208
+10,860
| +10% | +$557K |
|