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 | |
|---|---|---|---|---|---|---|
2226
Pacer US Cash Cows Growth ETF
BUL
$85.2M
| $5.44M | ﹤0.01% |
110,363
-42,515
| -28% | -$2.09M |
|
|
EMEQ
2227
Macquarie Focused Emerging Markets Equity ETF
EMEQ
$35.4M
| $5.44M | ﹤0.01% |
174,954
-14,252
| -8% | -$443K |
|
2228
Range Resources
RRC
$8.55B
| $5.42M | ﹤0.01% |
133,375
+23,668
| +22% | +$963K |
|
2229
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $5.42M | ﹤0.01% |
228,569
+38,375
| +20% | +$911K |
|
2230
Pinnacle West Capital
PNW
$10.3B
| $5.42M | ﹤0.01% |
60,579
+4,133
| +7% | +$370K |
|
2231
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $5.42M | ﹤0.01% |
54,429
-24,981
| -31% | -$2.49M |
|
|
BSMY
2232
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$61.1M
| $5.42M | ﹤0.01% |
228,435
-10,836
| -5% | -$257K |
|
2233
Vanguard US Quality Factor ETF
VFQY
$420M
| $5.42M | ﹤0.01% |
37,687
-1,094
| -3% | -$157K |
|
|
THQ
2234
abrdn Healthcare Opportunities Fund
THQ
$701M
| $5.41M | ﹤0.01% |
294,434
-43,392
| -13% | -$798K |
|
2235
Comstock Resources
CRK
$5.03B
| $5.4M | ﹤0.01% |
195,303
+22,717
| +13% | +$629K |
|
2236
Coupang
CPNG
$61.1B
| $5.38M | ﹤0.01% |
179,603
+73,577
| +69% | +$2.2M |
|
2237
Exponent
EXPO
$3.52B
| $5.38M | ﹤0.01% |
72,005
+2,101
| +3% | +$157K |
|
2238
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65M
| $5.38M | ﹤0.01% |
140,754
-12,054
| -8% | -$460K |
|
2239
Doximity
DOCS
$13.6B
| $5.36M | ﹤0.01% |
87,462
-19,763
| -18% | -$1.21M |
|
2240
HF Sinclair
DINO
$9.85B
| $5.36M | ﹤0.01% |
130,576
+12,489
| +11% | +$513K |
|
2241
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $5.36M | ﹤0.01% |
108,485
-7,037
| -6% | -$348K |
|
2242
PAR Technology
PAR
$1.74B
| $5.35M | ﹤0.01% |
77,142
-5,957
| -7% | -$413K |
|
2243
SPDR S&P Retail ETF
XRT
$346M
| $5.31M | ﹤0.01% |
68,933
+25,104
| +57% | +$1.93M |
|
2244
Hormel Foods
HRL
$13.7B
| $5.31M | ﹤0.01% |
175,565
-112,619
| -39% | -$3.41M |
|
|
FBDC
2245
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$43.5M
| $5.3M | ﹤0.01% |
+253,190
| New | +$5.3M |
|
2246
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$467M
| $5.29M | ﹤0.01% |
297,018
+30,417
| +11% | +$542K |
|
2247
Entegris
ENTG
$13.9B
| $5.29M | ﹤0.01% |
65,559
-34,185
| -34% | -$2.76M |
|
|
FOVL
2248
DELISTED
iShares Focused Value Factor ETF
FOVL
| $5.28M | ﹤0.01% |
73,410
-2,186
| -3% | -$157K |
|
2249
Archer Aviation
ACHR
$5.81B
| $5.27M | ﹤0.01% |
485,896
+124,932
| +35% | +$1.36M |
|
2250
Gold Fields
GFI
$34B
| $5.25M | ﹤0.01% |
221,990
+36,398
| +20% | +$862K |
|