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 | |
|---|---|---|---|---|---|---|
2451
VanEck Durable High Dividend ETF
DURA
$43.9M
| $4.17M | ﹤0.01% |
127,883
-6,369
| -5% | -$208K |
|
2452
iShares MSCI Kokusai Fund
TOK
$233M
| $4.17M | ﹤0.01% |
33,134
+1,629
| +5% | +$205K |
|
2453
BlackRock MuniAssets Fund
MUA
$442M
| $4.16M | ﹤0.01% |
400,476
+155,940
| +64% | +$1.62M |
|
|
NHS
2454
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $4.15M | ﹤0.01% |
547,909
+16,784
| +3% | +$127K |
|
2455
Skywest
SKYW
$4.18B
| $4.15M | ﹤0.01% |
40,307
+154
| +0.4% | +$15.9K |
|
2456
Olin
OLN
$2.88B
| $4.14M | ﹤0.01% |
205,944
+7,221
| +4% | +$145K |
|
|
DPG
2457
Duff & Phelps Utility and Infrastructure Fund
DPG
$457M
| $4.13M | ﹤0.01% |
333,015
+18,740
| +6% | +$233K |
|
2458
Corpay
CPAY
$21.9B
| $4.13M | ﹤0.01% |
12,450
+1,617
| +15% | +$537K |
|
2459
HealthEquity
HQY
$7.95B
| $4.13M | ﹤0.01% |
39,402
-2,582
| -6% | -$270K |
|
2460
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
| $4.12M | ﹤0.01% |
103,142
+16,318
| +19% | +$652K |
|
|
HPS
2461
John Hancock Preferred Income Fund III
HPS
$488M
| $4.12M | ﹤0.01% |
289,043
+36,340
| +14% | +$518K |
|
2462
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$297M
| $4.12M | ﹤0.01% |
163,219
+28,886
| +22% | +$729K |
|
2463
InvenTrust Properties
IVT
$2.29B
| $4.11M | ﹤0.01% |
150,178
-6,805
| -4% | -$186K |
|
2464
WisdomTree International Multifactor Fund
DWMF
$41.7M
| $4.11M | ﹤0.01% |
130,703
-24,591
| -16% | -$772K |
|
|
AIV
2465
Aimco
AIV
$1.11B
| $4.1M | ﹤0.01% |
474,042
+150,271
| +46% | +$1.3M |
|
2466
Tortoise North American Pipeline Fund
TPYP
$708M
| $4.09M | ﹤0.01% |
114,589
+13,792
| +14% | +$493K |
|
2467
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $4.09M | ﹤0.01% |
50,296
-88
| -0.2% | -$7.15K |
|
|
PKST
2468
Peakstone Realty Trust
PKST
$494M
| $4.08M | ﹤0.01% |
308,646
+5,797
| +2% | +$76.6K |
|
2469
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $4.07M | ﹤0.01% |
127,535
+25,622
| +25% | +$818K |
|
2470
Brown-Forman Class B
BF.B
$13B
| $4.07M | ﹤0.01% |
151,094
+27,602
| +22% | +$743K |
|
2471
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$114M
| $4.07M | ﹤0.01% |
146,020
+15,534
| +12% | +$432K |
|
2472
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
| $4.06M | ﹤0.01% |
268,418
+78,762
| +42% | +$1.19M |
|
2473
Global Net Lease
GNL
$1.79B
| $4.06M | ﹤0.01% |
538,225
+264,829
| +97% | +$2M |
|
2474
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $4.04M | ﹤0.01% |
203,772
-41,236
| -17% | -$818K |
|
2475
Joby Aviation
JOBY
$12.1B
| $4.04M | ﹤0.01% |
382,822
+128,897
| +51% | +$1.36M |
|