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 | |
|---|---|---|---|---|---|---|
2251
Invesco Food & Beverage ETF
PBJ
$108M
| $5.25M | ﹤0.01% |
111,013
-5,690
| -5% | -$269K |
|
|
QXO
2252
QXO Inc
QXO
$14.1B
| $5.25M | ﹤0.01% |
243,507
+67,911
| +39% | +$1.46M |
|
2253
ProShares Short S&P500
SH
$1.22B
| $5.24M | ﹤0.01% |
132,109
-5,295
| -4% | -$210K |
|
2254
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$284M
| $5.24M | ﹤0.01% |
103,849
-32,804
| -24% | -$1.65M |
|
2255
Telus
TU
$24.3B
| $5.24M | ﹤0.01% |
326,082
+25,251
| +8% | +$406K |
|
2256
PGIM Total Return Bond ETF
PTRB
$549M
| $5.23M | ﹤0.01% |
+124,967
| New | +$5.23M |
|
|
FT
2257
Franklin Universal Trust
FT
$200M
| $5.22M | ﹤0.01% |
685,398
+59,168
| +9% | +$451K |
|
2258
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $5.21M | ﹤0.01% |
104,230
-3,305
| -3% | -$165K |
|
2259
Solventum
SOLV
$12.8B
| $5.21M | ﹤0.01% |
68,755
-570
| -0.8% | -$43.2K |
|
2260
Ciena
CIEN
$19.3B
| $5.21M | ﹤0.01% |
64,029
+15,150
| +31% | +$1.23M |
|
2261
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $5.2M | ﹤0.01% |
231,873
-949
| -0.4% | -$21.3K |
|
|
ETHE
2262
Grayscale Ethereum Trust ETF
ETHE
$5.1B
| $5.2M | ﹤0.01% |
249,058
-9,708
| -4% | -$203K |
|
2263
Flowserve
FLS
$7.36B
| $5.19M | ﹤0.01% |
99,227
+29,146
| +42% | +$1.53M |
|
2264
Clean Harbors
CLH
$12.6B
| $5.19M | ﹤0.01% |
22,465
+1,072
| +5% | +$248K |
|
|
CALI
2265
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$160M
| $5.19M | ﹤0.01% |
102,923
+82,708
| +409% | +$4.17M |
|
|
BBT
2266
Beacon Financial Corporation
BBT
$2.11B
| $5.19M | ﹤0.01% |
207,272
+756
| +0.4% | +$18.9K |
|
2267
East-West Bancorp
EWBC
$14.7B
| $5.18M | ﹤0.01% |
51,331
+11,333
| +28% | +$1.14M |
|
2268
MP Materials
MP
$11.8B
| $5.18M | ﹤0.01% |
155,780
+22,984
| +17% | +$765K |
|
2269
Genmab
GMAB
$17.3B
| $5.18M | ﹤0.01% |
250,829
+46,455
| +23% | +$960K |
|
2270
Fidelity Quality Factor ETF
FQAL
$1.11B
| $5.18M | ﹤0.01% |
74,392
+10,815
| +17% | +$753K |
|
2271
Global X Internet of Things ETF
SNSR
$226M
| $5.18M | ﹤0.01% |
137,096
+14,499
| +12% | +$547K |
|
2272
Embraer
ERJ
$10.5B
| $5.17M | ﹤0.01% |
90,922
+29,850
| +49% | +$1.7M |
|
2273
Medpace
MEDP
$13.8B
| $5.17M | ﹤0.01% |
16,469
-1,905
| -10% | -$598K |
|
2274
Goldman Sachs Small Cap Equity ETF
GSC
$145M
| $5.17M | ﹤0.01% |
102,411
+72,911
| +247% | +$3.68M |
|
2275
Healthcare Realty
HR
$6.26B
| $5.16M | ﹤0.01% |
325,591
+35,771
| +12% | +$567K |
|