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 | |
|---|---|---|---|---|---|---|
|
STK
2301
Columbia Seligman Premium Technology Growth Fund
STK
$592M
| $5M | ﹤0.01% |
164,374
+17,601
| +12% | +$535K |
|
|
IGR
2302
CBRE Global Real Estate Income Fund
IGR
$784M
| $4.99M | ﹤0.01% |
943,534
+94,714
| +11% | +$501K |
|
2303
Innovator US Equity Buffer ETF January
BJAN
$292M
| $4.99M | ﹤0.01% |
99,374
+11,049
| +13% | +$555K |
|
2304
EPR Properties
EPR
$4.32B
| $4.99M | ﹤0.01% |
85,598
+9,038
| +12% | +$527K |
|
2305
SBA Communications
SBAC
$21.4B
| $4.98M | ﹤0.01% |
21,222
+1,515
| +8% | +$356K |
|
2306
Yum China
YUMC
$16.3B
| $4.97M | ﹤0.01% |
111,229
-11,585
| -9% | -$518K |
|
2307
Cal-Maine
CALM
$5B
| $4.97M | ﹤0.01% |
49,846
+25,053
| +101% | +$2.5M |
|
|
ASG
2308
Liberty All-Star Growth Fund
ASG
$347M
| $4.96M | ﹤0.01% |
907,352
+77,550
| +9% | +$424K |
|
2309
Fidelity Blue Chip Growth ETF
FBCG
$4.85B
| $4.96M | ﹤0.01% |
102,754
+77,209
| +302% | +$3.72M |
|
|
ACP
2310
abrdn Income Credit Strategies Fund
ACP
$742M
| $4.94M | ﹤0.01% |
837,929
-41,846
| -5% | -$247K |
|
2311
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $4.94M | ﹤0.01% |
80,498
-19,984
| -20% | -$1.23M |
|
2312
Kinross Gold
KGC
$27.4B
| $4.93M | ﹤0.01% |
315,395
+70,088
| +29% | +$1.1M |
|
2313
Coeur Mining
CDE
$10.3B
| $4.93M | ﹤0.01% |
556,369
-106,054
| -16% | -$940K |
|
2314
Invesco Biotechnology & Genome ETF
PBE
$221M
| $4.93M | ﹤0.01% |
76,895
-5,869
| -7% | -$376K |
|
2315
CareTrust REIT
CTRE
$7.6B
| $4.92M | ﹤0.01% |
160,805
+32,130
| +25% | +$983K |
|
2316
FT Vest US Equity Buffer ETF August
FAUG
$997M
| $4.92M | ﹤0.01% |
100,301
+6,304
| +7% | +$309K |
|
2317
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.9M
| $4.91M | ﹤0.01% |
139,978
+84,515
| +152% | +$2.97M |
|
2318
Ingredion
INGR
$8.07B
| $4.91M | ﹤0.01% |
36,176
+2,046
| +6% | +$277K |
|
2319
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $4.91M | ﹤0.01% |
115,195
+3,841
| +3% | +$164K |
|
2320
American Airlines Group
AAL
$8.23B
| $4.9M | ﹤0.01% |
436,718
+65,778
| +18% | +$738K |
|
2321
AAM S&P 500 High Dividend Value ETF
SPDV
$74.3M
| $4.9M | ﹤0.01% |
151,038
+2,789
| +2% | +$90.5K |
|
2322
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $4.89M | ﹤0.01% |
215,478
+2,062
| +1% | +$46.8K |
|
|
FCT
2323
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $4.89M | ﹤0.01% |
481,395
-16,213
| -3% | -$165K |
|
2324
Otter Tail
OTTR
$3.49B
| $4.88M | ﹤0.01% |
63,344
+2,769
| +5% | +$213K |
|
2325
CubeSmart
CUBE
$9.35B
| $4.88M | ﹤0.01% |
114,846
-11,726
| -9% | -$498K |
|