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 | |
|---|---|---|---|---|---|---|
2426
BlackRock Enhanced Global Dividend Trust
BOE
$643M
| $4.31M | ﹤0.01% |
379,736
+36,219
| +11% | +$411K |
|
2427
ProShares S&P 500 ex-Financials ETF
SPXN
$59M
| $4.31M | ﹤0.01% |
65,044
+26,176
| +67% | +$1.73M |
|
2428
Regal Rexnord
RRX
$9.31B
| $4.31M | ﹤0.01% |
29,702
+1,381
| +5% | +$200K |
|
|
CIK
2429
Credit Suisse Asset Management Income Fund
CIK
$163M
| $4.3M | ﹤0.01% |
1,451,432
+74,168
| +5% | +$220K |
|
2430
Equity Residential
EQR
$24.7B
| $4.29M | ﹤0.01% |
63,504
+1,525
| +2% | +$103K |
|
2431
Nuveen Credit Strategies Income Fund
JQC
$732M
| $4.28M | ﹤0.01% |
794,908
+207,873
| +35% | +$1.12M |
|
2432
QuantumScape
QS
$5.81B
| $4.28M | ﹤0.01% |
636,463
+159,831
| +34% | +$1.07M |
|
2433
Enpro
NPO
$4.55B
| $4.28M | ﹤0.01% |
22,324
+558
| +3% | +$107K |
|
2434
Madrigal Pharmaceuticals
MDGL
$9.3B
| $4.27M | ﹤0.01% |
14,121
-16,701
| -54% | -$5.05M |
|
2435
VanEck Rare Earth/Strategic Metals ETF
REMX
$765M
| $4.27M | ﹤0.01% |
105,211
-129,289
| -55% | -$5.25M |
|
|
MYCG
2436
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$21.3M
| $4.26M | ﹤0.01% |
+170,508
| New | +$4.26M |
|
2437
Onto Innovation
ONTO
$5.68B
| $4.26M | ﹤0.01% |
42,196
-653
| -2% | -$65.9K |
|
2438
Sprott Gold Miners ETF
SGDM
$543M
| $4.26M | ﹤0.01% |
94,087
+709
| +0.8% | +$32.1K |
|
2439
AST SpaceMobile
ASTS
$11.1B
| $4.26M | ﹤0.01% |
91,076
+21,043
| +30% | +$983K |
|
2440
Petrobras
PBR
$83.3B
| $4.25M | ﹤0.01% |
339,767
-52,487
| -13% | -$657K |
|
2441
Repligen
RGEN
$6.72B
| $4.25M | ﹤0.01% |
34,155
-250
| -0.7% | -$31.1K |
|
2442
First Trust Global Wind Energy ETF
FAN
$180M
| $4.25M | ﹤0.01% |
234,096
-9,128
| -4% | -$166K |
|
2443
VanEck Pharmaceutical ETF
PPH
$553M
| $4.24M | ﹤0.01% |
48,228
-258
| -0.5% | -$22.7K |
|
2444
Idacorp
IDA
$6.77B
| $4.21M | ﹤0.01% |
36,477
+4,419
| +14% | +$510K |
|
2445
Alger Concentrated Equity ETF
CNEQ
$128M
| $4.2M | ﹤0.01% |
+141,477
| New | +$4.2M |
|
2446
InterDigital
IDCC
$8.44B
| $4.2M | ﹤0.01% |
18,725
+4,480
| +31% | +$1M |
|
2447
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$339M
| $4.19M | ﹤0.01% |
88,870
+64,570
| +266% | +$3.05M |
|
2448
Webster Financial
WBS
$10.1B
| $4.19M | ﹤0.01% |
76,678
-425
| -0.6% | -$23.2K |
|
2449
StoneCo
STNE
$5.09B
| $4.19M | ﹤0.01% |
260,915
+193,765
| +289% | +$3.11M |
|
|
STEW
2450
SRH Total Return Fund
STEW
$1.76B
| $4.18M | ﹤0.01% |
236,409
+49,243
| +26% | +$871K |
|