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 | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$186B
| $176M | 0.06% |
223,705
+33,316
| +17% | +$26.2M |
|
302
iShares Russell 3000 ETF
IWV
$16.7B
| $176M | 0.06% |
500,570
-1,089
| -0.2% | -$382K |
|
303
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $175M | 0.06% |
1,063,962
+37,337
| +4% | +$6.14M |
|
304
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $175M | 0.06% |
4,215,740
+273,413
| +7% | +$11.3M |
|
305
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $174M | 0.06% |
2,652,213
-63,539
| -2% | -$4.16M |
|
306
AB Ultra Short Income ETF
YEAR
$1.51B
| $174M | 0.06% |
3,426,479
+281,023
| +9% | +$14.2M |
|
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $173M | 0.06% |
2,150,985
+207,802
| +11% | +$16.8M |
|
308
WisdomTree US Value Fund
WTV
$1.68B
| $173M | 0.06% |
2,007,413
+547,689
| +38% | +$47.3M |
|
309
First Trust Growth Strength ETF
FTGS
$1.25B
| $172M | 0.06% |
5,043,553
+678,974
| +16% | +$23.2M |
|
310
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $172M | 0.06% |
3,733,819
+1,377,640
| +58% | +$63.6M |
|
311
Boston Scientific
BSX
$159B
| $172M | 0.06% |
1,604,441
+480,430
| +43% | +$51.6M |
|
312
Schwab US Large- Cap ETF
SCHX
$59.3B
| $172M | 0.06% |
7,043,915
+218,688
| +3% | +$5.34M |
|
313
Main Sector Rotation ETF
SECT
$2.21B
| $172M | 0.06% |
2,958,356
+988,183
| +50% | +$57.4M |
|
314
Adobe
ADBE
$146B
| $171M | 0.06% |
442,852
+39,918
| +10% | +$15.4M |
|
315
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $171M | 0.06% |
2,133,487
+122,203
| +6% | +$9.8M |
|
316
United Parcel Service
UPS
$71.6B
| $170M | 0.06% |
1,688,901
+119,402
| +8% | +$12.1M |
|
317
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $168M | 0.06% |
3,097,402
+511,284
| +20% | +$27.8M |
|
318
Vanguard Consumer Staples ETF
VDC
$7.62B
| $168M | 0.06% |
767,776
+50,027
| +7% | +$11M |
|
319
VanEck Gold Miners ETF
GDX
$19.4B
| $166M | 0.06% |
3,195,082
-399,169
| -11% | -$20.8M |
|
320
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $164M | 0.05% |
4,376,374
-469,783
| -10% | -$17.6M |
|
321
Texas Instruments
TXN
$170B
| $163M | 0.05% |
784,233
+83,771
| +12% | +$17.4M |
|
322
GE Vernova
GEV
$163B
| $161M | 0.05% |
305,122
+83,723
| +38% | +$44.3M |
|
323
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $161M | 0.05% |
2,361,048
+79,411
| +3% | +$5.42M |
|
324
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $159M | 0.05% |
3,132,167
+421,284
| +16% | +$21.5M |
|
325
Citigroup
C
$179B
| $159M | 0.05% |
1,870,211
+69,605
| +4% | +$5.92M |
|