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 | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $256M | 0.09% | 3,675,652 +934,229 | +34% | +$65M |
|
227
Uber
UBER
$196B
| $252M | 0.08% | 2,704,442 +495,392 | +22% | +$46.2M |
|
228
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $252M | 0.08% | 4,590,149 +257,071 | +6% | +$14.1M |
|
229
Qualcomm
QCOM
$173B
| $252M | 0.08% | 1,581,953 +45,917 | +3% | +$7.31M |
|
230
Boeing
BA
$177B
| $250M | 0.08% | 1,191,600 +164,285 | +16% | +$34.4M |
|
231
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $249M | 0.08% | 9,381,946 -1,285,431 | -12% | -$34.2M |
|
232
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $249M | 0.08% | 8,508,559 +1,026,949 | +14% | +$30.1M |
|
233
Capital Group Core Balanced ETF
CGBL
$3.2B
| $249M | 0.08% | 7,448,979 +1,944,114 | +35% | +$65M |
|
234
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $247M | 0.08% | 8,057,163 -78,817 | -1% | -$2.42M |
|
235
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $247M | 0.08% | 13,848,675 -514,082 | -4% | -$9.15M |
|
236
American Express
AXP
$231B
| $246M | 0.08% | 770,434 +55,140 | +8% | +$17.6M |
|
237
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $245M | 0.08% | 2,236,321 +165,075 | +8% | +$18.1M |
|
238
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $244M | 0.08% | 9,010,365 +1,863,843 | +26% | +$50.6M |
|
239
iShares Semiconductor ETF
SOXX
$13.6B
| $244M | 0.08% | 1,020,400 +176,405 | +21% | +$42.1M |
|
240
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $243M | 0.08% | 6,138,152 +15,506 | +0.3% | +$615K |
|
241
Dimensional US Equity ETF
DFUS
$16.4B
| $243M | 0.08% | 3,626,695 +16,592 | +0.5% | +$1.11M |
|
242
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $241M | 0.08% | 2,241,807 -315,307 | -12% | -$34M |
|
243
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $240M | 0.08% | 867,132 +39,338 | +5% | +$10.9M |
|
244
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $240M | 0.08% | 1,136,777 -65,932 | -5% | -$13.9M |
|
245
iShares Short Treasury Bond ETF
SHV
$20.8B
| $238M | 0.08% | 2,153,540 +27,395 | +1% | +$3.02M |
|
246
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $236M | 0.08% | 8,024,667 +186,298 | +2% | +$5.47M |
|
247
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $236M | 0.08% | 5,231,344 -752,615 | -13% | -$33.9M |
|
248
Eaton
ETN
$136B
| $236M | 0.08% | 659,884 +50,727 | +8% | +$18.1M |
|
249
Vanguard Total International Stock ETF
VXUS
$102B
| $235M | 0.08% | 3,407,876 +292,581 | +9% | +$20.2M |
|
|
JMTG
250
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.91B
| $235M | 0.08% | +4,689,747 | New | +$235M |
|