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 | |
|---|---|---|---|---|---|---|
2351
STMicroelectronics
STM
$24.3B
| $4.68M | ﹤0.01% |
153,761
+29,872
| +24% | +$908K |
|
2352
FT Vest US Equity Deep Buffer ETF August
DAUG
$351M
| $4.67M | ﹤0.01% |
112,152
+2,226
| +2% | +$92.7K |
|
|
IWMI
2353
NEOS Russell 2000 High Income ETF
IWMI
$273M
| $4.66M | ﹤0.01% |
102,594
+74,813
| +269% | +$3.4M |
|
2354
iShares Asia 50 ETF
AIA
$1.02B
| $4.66M | ﹤0.01% |
57,489
+2,543
| +5% | +$206K |
|
2355
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.7M
| $4.66M | ﹤0.01% |
260,365
-40,825
| -14% | -$730K |
|
2356
Federated Hermes
FHI
$4.08B
| $4.66M | ﹤0.01% |
105,042
+13,568
| +15% | +$601K |
|
2357
Acuity Brands
AYI
$10.4B
| $4.65M | ﹤0.01% |
15,582
-374
| -2% | -$112K |
|
2358
Amplify Online Retail ETF
IBUY
$163M
| $4.65M | ﹤0.01% |
67,307
-4,669
| -6% | -$322K |
|
2359
TopBuild
BLD
$11.6B
| $4.65M | ﹤0.01% |
14,349
-309
| -2% | -$100K |
|
2360
CF Industries
CF
$13.6B
| $4.64M | ﹤0.01% |
50,450
-17,339
| -26% | -$1.6M |
|
2361
Blackstone Mortgage Trust
BXMT
$3.32B
| $4.64M | ﹤0.01% |
240,913
+11,143
| +5% | +$215K |
|
2362
Pilgrim's Pride
PPC
$10.1B
| $4.63M | ﹤0.01% |
102,938
+4,544
| +5% | +$204K |
|
2363
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $4.62M | ﹤0.01% |
92,662
-38,338
| -29% | -$1.91M |
|
2364
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $4.61M | ﹤0.01% |
200,987
-49,689
| -20% | -$1.14M |
|
2365
Alphatec Holdings
ATEC
$2.18B
| $4.6M | ﹤0.01% |
414,571
-3,490
| -0.8% | -$38.7K |
|
2366
Gentex
GNTX
$6.38B
| $4.6M | ﹤0.01% |
209,174
+22,893
| +12% | +$503K |
|
2367
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $4.59M | ﹤0.01% |
89,959
+9,544
| +12% | +$487K |
|
2368
Invitation Homes
INVH
$18.2B
| $4.59M | ﹤0.01% |
139,976
+2,371
| +2% | +$77.8K |
|
2369
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $4.59M | ﹤0.01% |
94,835
-3,829
| -4% | -$185K |
|
2370
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $4.58M | ﹤0.01% |
40,543
+470
| +1% | +$53.1K |
|
2371
Virtu Financial
VIRT
$2.97B
| $4.58M | ﹤0.01% |
102,260
-3,143
| -3% | -$141K |
|
2372
Glacier Bancorp
GBCI
$5.72B
| $4.57M | ﹤0.01% |
106,174
+13,122
| +14% | +$565K |
|
2373
Schwab 1000 Index ETF
SCHK
$4.6B
| $4.57M | ﹤0.01% |
153,283
+24,729
| +19% | +$737K |
|
2374
SiriusXM
SIRI
$7.79B
| $4.57M | ﹤0.01% |
198,845
+7,854
| +4% | +$180K |
|
2375
First Hawaiian
FHB
$3.16B
| $4.56M | ﹤0.01% |
182,730
-17,091
| -9% | -$427K |
|