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 | |
|---|---|---|---|---|---|---|
2376
Donaldson
DCI
$9.4B
| $4.56M | ﹤0.01% |
65,731
-4,127
| -6% | -$286K |
|
2377
Kimco Realty
KIM
$14.9B
| $4.55M | ﹤0.01% |
216,617
+40,402
| +23% | +$849K |
|
2378
Silicon Laboratories
SLAB
$4.47B
| $4.55M | ﹤0.01% |
30,886
-2,264
| -7% | -$334K |
|
2379
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $4.55M | ﹤0.01% |
222,613
-1,746
| -0.8% | -$35.7K |
|
2380
Invesco
IVZ
$9.89B
| $4.55M | ﹤0.01% |
288,547
+93,720
| +48% | +$1.48M |
|
2381
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
| $4.55M | ﹤0.01% |
86,732
+7,148
| +9% | +$375K |
|
|
NIE
2382
Virtus Equity & Convertible Income Fund
NIE
$686M
| $4.54M | ﹤0.01% |
190,077
+12,660
| +7% | +$303K |
|
2383
Nuveen Global High Income Fund
JGH
$315M
| $4.54M | ﹤0.01% |
351,245
+20,101
| +6% | +$260K |
|
|
ETW
2384
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
| $4.54M | ﹤0.01% |
524,999
+107,835
| +26% | +$933K |
|
2385
FT Vest Growth-100 Buffer ETF December
QDEC
$521M
| $4.54M | ﹤0.01% |
154,647
+46,886
| +44% | +$1.38M |
|
2386
Toro Company
TTC
$7.74B
| $4.54M | ﹤0.01% |
64,172
+4,186
| +7% | +$296K |
|
2387
Capital Southwest
CSWC
$1.26B
| $4.53M | ﹤0.01% |
205,640
+7,962
| +4% | +$175K |
|
2388
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $4.53M | ﹤0.01% |
111,675
+1,474
| +1% | +$59.8K |
|
2389
Advanced Energy
AEIS
$5.95B
| $4.52M | ﹤0.01% |
34,144
+3,395
| +11% | +$450K |
|
2390
Equitable Holdings
EQH
$16B
| $4.52M | ﹤0.01% |
80,533
+9,119
| +13% | +$512K |
|
2391
Papa John's
PZZA
$1.51B
| $4.51M | ﹤0.01% |
92,247
+23,719
| +35% | +$1.16M |
|
|
NCV
2392
Virtus Convertible & Income Fund
NCV
$341M
| $4.51M | ﹤0.01% |
317,676
+11,241
| +4% | +$160K |
|
2393
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.51M | ﹤0.01% |
91,323
+20,670
| +29% | +$1.02M |
|
2394
GraniteShares HIPS US High Income ETF
HIPS
$117M
| $4.51M | ﹤0.01% |
372,209
+53,985
| +17% | +$653K |
|
2395
Fidelity Fundamental Large Cap Growth ETF
FFLG
$495M
| $4.5M | ﹤0.01% |
169,540
+143,717
| +557% | +$3.82M |
|
2396
WisdomTree True Emerging Markets Fund
XC
$91.2M
| $4.5M | ﹤0.01% |
130,815
-22,519
| -15% | -$775K |
|
|
EOI
2397
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $4.5M | ﹤0.01% |
215,179
+65,660
| +44% | +$1.37M |
|
|
SGI
2398
Somnigroup International Inc.
SGI
$17.9B
| $4.5M | ﹤0.01% |
66,096
+17,754
| +37% | +$1.21M |
|
2399
Applied Digital
APLD
$5.2B
| $4.5M | ﹤0.01% |
446,411
+146,632
| +49% | +$1.48M |
|
2400
MarketAxess Holdings
MKTX
$6.86B
| $4.49M | ﹤0.01% |
20,121
+11,247
| +127% | +$2.51M |
|