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 | |
|---|---|---|---|---|---|---|
2401
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $4.49M | ﹤0.01% |
138,899
+14,135
| +11% | +$457K |
|
2402
Global Ship Lease
GSL
$1.16B
| $4.47M | ﹤0.01% |
170,040
+67,143
| +65% | +$1.77M |
|
2403
Lumentum
LITE
$11.4B
| $4.47M | ﹤0.01% |
47,026
+7,069
| +18% | +$672K |
|
2404
First Horizon
FHN
$11.5B
| $4.46M | ﹤0.01% |
210,594
+27,716
| +15% | +$588K |
|
2405
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $4.45M | ﹤0.01% |
250,586
+92,741
| +59% | +$1.65M |
|
|
RCS
2406
PIMCO Strategic Income Fund
RCS
$347M
| $4.44M | ﹤0.01% |
637,440
-282,080
| -31% | -$1.96M |
|
2407
Global X Variable Rate Preferred ETF
PFFV
$316M
| $4.42M | ﹤0.01% |
193,788
+49,793
| +35% | +$1.14M |
|
2408
WEX
WEX
$5.73B
| $4.41M | ﹤0.01% |
30,044
-623
| -2% | -$91.5K |
|
|
HQL
2409
abrdn Life Sciences Investors
HQL
$403M
| $4.41M | ﹤0.01% |
344,359
+15,957
| +5% | +$204K |
|
2410
PTC
PTC
$24.4B
| $4.39M | ﹤0.01% |
25,465
+8,311
| +48% | +$1.43M |
|
2411
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $4.39M | ﹤0.01% |
163,287
-5,959
| -4% | -$160K |
|
2412
Bio-Techne
TECH
$8.01B
| $4.38M | ﹤0.01% |
85,197
+2,129
| +3% | +$110K |
|
|
WBA
2413
DELISTED
Walgreens Boots Alliance
WBA
| $4.38M | ﹤0.01% |
381,629
-234,990
| -38% | -$2.7M |
|
2414
Charles River Laboratories
CRL
$7.52B
| $4.37M | ﹤0.01% |
28,817
-11,253
| -28% | -$1.71M |
|
2415
Armstrong World Industries
AWI
$8.39B
| $4.37M | ﹤0.01% |
26,895
-3,248
| -11% | -$528K |
|
2416
Paylocity
PCTY
$9.12B
| $4.37M | ﹤0.01% |
24,101
+961
| +4% | +$174K |
|
2417
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
| $4.37M | ﹤0.01% |
89,503
+8,269
| +10% | +$403K |
|
2418
Inspire International ETF
WWJD
$390M
| $4.36M | ﹤0.01% |
127,306
+24,802
| +24% | +$850K |
|
2419
TPG
TPG
$9.25B
| $4.36M | ﹤0.01% |
83,156
+8,435
| +11% | +$442K |
|
2420
Granite Construction
GVA
$4.71B
| $4.34M | ﹤0.01% |
46,464
+1,530
| +3% | +$143K |
|
2421
Barclays
BCS
$72.7B
| $4.34M | ﹤0.01% |
233,629
+29,844
| +15% | +$555K |
|
|
ANSS
2422
DELISTED
Ansys
ANSS
| $4.33M | ﹤0.01% |
12,340
-4,083
| -25% | -$1.43M |
|
2423
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $4.33M | ﹤0.01% |
148,137
-10,895
| -7% | -$319K |
|
2424
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $4.32M | ﹤0.01% |
96,290
+30,452
| +46% | +$1.37M |
|
2425
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $4.31M | ﹤0.01% |
177,939
+167
| +0.1% | +$4.05K |
|