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 | |
|---|---|---|---|---|---|---|
326
ASML
ASML
$296B
| $159M | 0.05% |
198,572
+14,591
| +8% | +$11.7M |
|
327
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $158M | 0.05% |
2,741,828
-82,917
| -3% | -$4.79M |
|
328
iShares Russell 2000 Value ETF
IWN
$11.9B
| $158M | 0.05% |
1,003,975
+17,479
| +2% | +$2.76M |
|
329
S&P Global
SPGI
$165B
| $157M | 0.05% |
297,935
+3,414
| +1% | +$1.8M |
|
330
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $157M | 0.05% |
2,363,387
+103,145
| +5% | +$6.84M |
|
331
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $156M | 0.05% |
6,571,446
+822,633
| +14% | +$19.6M |
|
332
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $156M | 0.05% |
1,799,016
-26,612
| -1% | -$2.31M |
|
333
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $155M | 0.05% |
6,790,859
+231,510
| +4% | +$5.29M |
|
334
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $154M | 0.05% |
1,164,297
+2,657
| +0.2% | +$351K |
|
335
Stryker
SYK
$151B
| $153M | 0.05% |
385,729
+45,348
| +13% | +$17.9M |
|
336
General Dynamics
GD
$86.7B
| $152M | 0.05% |
519,472
+22,965
| +5% | +$6.7M |
|
337
Harbor Long-Term Growers ETF
WINN
$1.01B
| $150M | 0.05% |
5,166,325
+1,081,484
| +26% | +$31.5M |
|
338
JPMorgan Municipal ETF
JMUB
$3.45B
| $150M | 0.05% |
3,027,582
+179,611
| +6% | +$8.92M |
|
339
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $150M | 0.05% |
525,482
+4,677
| +0.9% | +$1.34M |
|
340
Alerian MLP ETF
AMLP
$10.6B
| $150M | 0.05% |
3,066,360
-172,610
| -5% | -$8.43M |
|
341
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $150M | 0.05% |
2,392,954
+434,200
| +22% | +$27.2M |
|
342
Enbridge
ENB
$105B
| $150M | 0.05% |
3,303,102
+220,709
| +7% | +$10M |
|
343
ARK Innovation ETF
ARKK
$7.46B
| $149M | 0.05% |
2,121,502
+112,705
| +6% | +$7.92M |
|
344
3M
MMM
$82.8B
| $149M | 0.05% |
978,483
+133,509
| +16% | +$20.3M |
|
345
PGIM AAA CLO ETF
PAAA
$4.21B
| $149M | 0.05% |
2,894,780
+307,929
| +12% | +$15.8M |
|
346
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $149M | 0.05% |
3,574,104
-63,154
| -2% | -$2.63M |
|
347
Northrop Grumman
NOC
$83B
| $148M | 0.05% |
295,848
-4,111
| -1% | -$2.06M |
|
348
Linde
LIN
$222B
| $148M | 0.05% |
314,550
+39,200
| +14% | +$18.4M |
|
349
First Trust Core Investment Grade ETF
FTCB
$1.34B
| $147M | 0.05% |
6,977,212
+3,190,929
| +84% | +$67.2M |
|
350
Avantis International Equity ETF
AVDE
$8.73B
| $146M | 0.05% |
1,978,642
+299,064
| +18% | +$22.1M |
|