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 | |
|---|---|---|---|---|---|---|
2201
Invesco Solar ETF
TAN
$744M
| $5.63M | ﹤0.01% |
164,336
-25,604
| -13% | -$877K |
|
2202
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $5.63M | ﹤0.01% |
67,809
+3,633
| +6% | +$302K |
|
2203
Crane Co
CR
$10.5B
| $5.61M | ﹤0.01% |
29,566
+2,046
| +7% | +$389K |
|
2204
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $5.59M | ﹤0.01% |
180,251
+101,350
| +128% | +$3.14M |
|
2205
STAG Industrial
STAG
$6.71B
| $5.58M | ﹤0.01% |
153,870
+7,561
| +5% | +$274K |
|
2206
Rambus
RMBS
$10.5B
| $5.58M | ﹤0.01% |
87,183
+7,167
| +9% | +$459K |
|
2207
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
| $5.58M | ﹤0.01% |
156,905
-136,134
| -46% | -$4.84M |
|
2208
Estee Lauder
EL
$31.7B
| $5.57M | ﹤0.01% |
68,988
+4,485
| +7% | +$362K |
|
2209
iShares Micro-Cap ETF
IWC
$964M
| $5.57M | ﹤0.01% |
43,594
-8,006
| -16% | -$1.02M |
|
2210
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $5.56M | ﹤0.01% |
219,299
+113,535
| +107% | +$2.88M |
|
2211
Global X Alternative Income ETF
ALTY
$37.1M
| $5.55M | ﹤0.01% |
475,761
+72,268
| +18% | +$843K |
|
2212
Nuveen ESG International Developed Markets Equity ETF
NUDM
$605M
| $5.54M | ﹤0.01% |
156,182
+9,720
| +7% | +$345K |
|
2213
TransUnion
TRU
$17.5B
| $5.54M | ﹤0.01% |
62,982
+4,821
| +8% | +$424K |
|
2214
VF Corp
VFC
$5.77B
| $5.52M | ﹤0.01% |
469,840
+286,663
| +156% | +$3.37M |
|
2215
Advanced Drainage Systems
WMS
$10.9B
| $5.5M | ﹤0.01% |
47,914
+29,341
| +158% | +$3.37M |
|
2216
Putnam Focused Large Cap Value ETF
PVAL
$4.34B
| $5.49M | ﹤0.01% |
136,530
+3,534
| +3% | +$142K |
|
|
DFP
2217
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $5.49M | ﹤0.01% |
267,453
-14,595
| -5% | -$300K |
|
2218
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $5.49M | ﹤0.01% |
86,484
+32,764
| +61% | +$2.08M |
|
|
RIV
2219
RiverNorth Opportunities Fund
RIV
$262M
| $5.48M | ﹤0.01% |
446,832
+20,441
| +5% | +$251K |
|
2220
American Beacon GLG Natural Resources ETF
MGNR
$211M
| $5.47M | ﹤0.01% |
164,669
+99,000
| +151% | +$3.29M |
|
2221
Murphy USA
MUSA
$7.71B
| $5.46M | ﹤0.01% |
13,414
+575
| +4% | +$234K |
|
2222
Hasbro
HAS
$10.4B
| $5.44M | ﹤0.01% |
73,741
+2,682
| +4% | +$198K |
|
|
GUT
2223
Gabelli Utility Trust
GUT
$522M
| $5.44M | ﹤0.01% |
938,295
-20,138
| -2% | -$117K |
|
2224
Cars.com
CARS
$819M
| $5.44M | ﹤0.01% |
459,238
+46,956
| +11% | +$556K |
|
2225
Genpact
G
$7.2B
| $5.44M | ﹤0.01% |
123,565
+13,746
| +13% | +$605K |
|