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 | |
|---|---|---|---|---|---|---|
351
Shopify
SHOP
$191B
| $146M | 0.05% |
1,261,530
+98,700
| +8% | +$11.4M |
|
352
Comcast
CMCSA
$125B
| $145M | 0.05% |
4,064,306
+169,356
| +4% | +$6.04M |
|
353
TJX Companies
TJX
$155B
| $145M | 0.05% |
1,171,033
+88,058
| +8% | +$10.9M |
|
354
Fidelity High Dividend ETF
FDVV
$6.67B
| $143M | 0.05% |
2,758,206
+557,318
| +25% | +$29M |
|
355
Applied Materials
AMAT
$130B
| $143M | 0.05% |
783,450
+76,754
| +11% | +$14.1M |
|
356
Realty Income
O
$54.2B
| $142M | 0.05% |
2,470,739
+297,200
| +14% | +$17.1M |
|
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $142M | 0.05% |
1,563,773
+158,467
| +11% | +$14.4M |
|
358
Charles Schwab
SCHW
$167B
| $142M | 0.05% |
1,558,238
+209,846
| +16% | +$19.1M |
|
359
Williams Companies
WMB
$69.9B
| $142M | 0.05% |
2,261,969
+158,981
| +8% | +$9.99M |
|
360
Progressive
PGR
$143B
| $141M | 0.05% |
530,223
+47,447
| +10% | +$12.7M |
|
361
PNC Financial Services
PNC
$80.5B
| $141M | 0.05% |
758,569
+53,174
| +8% | +$9.91M |
|
362
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $141M | 0.05% |
1,044,180
-6,981
| -0.7% | -$945K |
|
363
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $141M | 0.05% |
1,404,397
+161,965
| +13% | +$16.2M |
|
364
Chubb
CB
$111B
| $140M | 0.05% |
484,430
+49,800
| +11% | +$14.4M |
|
365
Emerson Electric
EMR
$74.6B
| $140M | 0.05% |
1,051,988
+19,072
| +2% | +$2.54M |
|
366
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $140M | 0.05% |
2,847,670
+363,154
| +15% | +$17.9M |
|
367
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $139M | 0.05% |
3,905,450
+139,053
| +4% | +$4.96M |
|
368
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
| $138M | 0.05% |
3,917,855
+1,302,238
| +50% | +$45.7M |
|
369
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $137M | 0.05% |
2,003,931
+532,324
| +36% | +$36.5M |
|
370
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $137M | 0.05% |
2,328,663
+59,392
| +3% | +$3.49M |
|
371
Mercado Libre
MELI
$123B
| $136M | 0.05% |
51,850
+7,013
| +16% | +$18.3M |
|
372
McKesson
MCK
$85.5B
| $135M | 0.05% |
184,589
+28,643
| +18% | +$21M |
|
373
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $135M | 0.05% |
1,162,736
+152,319
| +15% | +$17.7M |
|
374
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $134M | 0.04% |
7,030,503
+491,807
| +8% | +$9.4M |
|
375
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $134M | 0.04% |
1,194,332
+35,389
| +3% | +$3.98M |
|