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 | |
|---|---|---|---|---|---|---|
2276
Anavex Life Sciences
AVXL
$754M
| $5.15M | ﹤0.01% |
558,342
+11,716
| +2% | +$108K |
|
2277
Chemed
CHE
$6.52B
| $5.14M | ﹤0.01% |
10,560
+33
| +0.3% | +$16.1K |
|
2278
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.2M
| $5.14M | ﹤0.01% |
143,420
+10,557
| +8% | +$378K |
|
|
EXK
2279
Endeavour Silver
EXK
$1.89B
| $5.13M | ﹤0.01% |
1,042,114
+393,292
| +61% | +$1.93M |
|
2280
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $5.12M | ﹤0.01% |
150,692
-46,200
| -23% | -$1.57M |
|
2281
Corcept Therapeutics
CORT
$7.52B
| $5.11M | ﹤0.01% |
69,643
+7,459
| +12% | +$547K |
|
2282
Moderna
MRNA
$9.73B
| $5.11M | ﹤0.01% |
185,163
-491,049
| -73% | -$13.5M |
|
2283
Rexford Industrial Realty
REXR
$10.1B
| $5.08M | ﹤0.01% |
142,799
+24,534
| +21% | +$873K |
|
2284
Global X Cloud Computing ETF
CLOU
$314M
| $5.08M | ﹤0.01% |
217,543
+16,633
| +8% | +$388K |
|
2285
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $5.07M | ﹤0.01% |
105,127
+67,086
| +176% | +$3.24M |
|
2286
Nice
NICE
$9.19B
| $5.07M | ﹤0.01% |
30,024
+10,406
| +53% | +$1.76M |
|
2287
Global X Blockchain ETF
BKCH
$305M
| $5.07M | ﹤0.01% |
96,211
+11,239
| +13% | +$592K |
|
2288
VanEck India Growth Leaders ETF
GLIN
$130M
| $5.05M | ﹤0.01% |
104,839
+13,313
| +15% | +$642K |
|
2289
GeneDx Holdings
WGS
$3.67B
| $5.05M | ﹤0.01% |
54,702
+11,597
| +27% | +$1.07M |
|
|
SDFI
2290
AB Short Duration Income ETF
SDFI
$133M
| $5.05M | ﹤0.01% |
140,276
+62,368
| +80% | +$2.24M |
|
2291
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $5.04M | ﹤0.01% |
254,263
+19,266
| +8% | +$382K |
|
2292
BNY Mellon High Yield Beta ETF
BKHY
$385M
| $5.04M | ﹤0.01% |
104,312
+1,726
| +2% | +$83.3K |
|
2293
Samsara
IOT
$22.3B
| $5.03M | ﹤0.01% |
126,521
+2,073
| +2% | +$82.5K |
|
2294
Selective Insurance
SIGI
$4.68B
| $5.03M | ﹤0.01% |
58,079
-515
| -0.9% | -$44.6K |
|
2295
UDR
UDR
$12.4B
| $5.02M | ﹤0.01% |
122,836
+8,690
| +8% | +$355K |
|
2296
Angel Oak Income ETF
CARY
$639M
| $5.01M | ﹤0.01% |
241,047
+22,039
| +10% | +$458K |
|
2297
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $5.01M | ﹤0.01% |
212,630
-165,163
| -44% | -$3.89M |
|
2298
United States Copper Index Fund
CPER
$225M
| $5M | ﹤0.01% |
158,180
+25,409
| +19% | +$804K |
|
|
PDT
2299
John Hancock Premium Dividend Fund
PDT
$658M
| $5M | ﹤0.01% |
379,957
-21,037
| -5% | -$277K |
|
2300
C3.ai
AI
$2.37B
| $5M | ﹤0.01% |
203,511
+29,406
| +17% | +$723K |
|