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 | |
|---|---|---|---|---|---|---|
426
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $117M | 0.04% |
1,415,291
+132,707
| +10% | +$11M |
|
427
Bristol-Myers Squibb
BMY
$95.1B
| $117M | 0.04% |
2,519,025
-749,529
| -23% | -$34.7M |
|
428
Enterprise Products Partners
EPD
$68.1B
| $116M | 0.04% |
3,741,650
+296,357
| +9% | +$9.19M |
|
429
Energy Transfer Partners
ET
$58.9B
| $114M | 0.04% |
6,306,850
+348,466
| +6% | +$6.32M |
|
430
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $114M | 0.04% |
2,523,584
+468,560
| +23% | +$21.2M |
|
431
Thermo Fisher Scientific
TMO
$184B
| $114M | 0.04% |
281,224
+2,925
| +1% | +$1.19M |
|
432
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $114M | 0.04% |
1,716,979
+356,536
| +26% | +$23.6M |
|
433
iShares Core Dividend ETF
DIVB
$959M
| $113M | 0.04% |
2,254,861
+281,226
| +14% | +$14.2M |
|
434
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $113M | 0.04% |
2,148,930
+152,197
| +8% | +$8.03M |
|
435
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $113M | 0.04% |
2,969,362
+198,220
| +7% | +$7.53M |
|
436
Xcel Energy
XEL
$42.4B
| $112M | 0.04% |
1,650,953
+109,383
| +7% | +$7.45M |
|
437
Mondelez International
MDLZ
$80.1B
| $112M | 0.04% |
1,658,094
+111,725
| +7% | +$7.53M |
|
438
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $112M | 0.04% |
2,589,503
+308,641
| +14% | +$13.3M |
|
439
United Rentals
URI
$62.4B
| $111M | 0.04% |
147,587
+4,271
| +3% | +$3.22M |
|
440
Air Products & Chemicals
APD
$64.3B
| $111M | 0.04% |
393,796
+17,717
| +5% | +$5M |
|
441
Vanguard Financials ETF
VFH
$12.8B
| $111M | 0.04% |
870,845
+84,913
| +11% | +$10.8M |
|
442
US Treasury 6 Month Bill ETF
XBIL
$808M
| $111M | 0.04% |
2,207,827
+333,074
| +18% | +$16.7M |
|
443
ConocoPhillips
COP
$114B
| $110M | 0.04% |
1,230,331
+48,181
| +4% | +$4.32M |
|
444
KLA
KLAC
$120B
| $110M | 0.04% |
123,198
+9,115
| +8% | +$8.16M |
|
445
Gilead Sciences
GILD
$144B
| $110M | 0.04% |
994,117
-87,328
| -8% | -$9.68M |
|
446
iShares Bitcoin Trust
IBIT
$83.7B
| $110M | 0.04% |
1,800,352
+518,373
| +40% | +$31.7M |
|
447
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $109M | 0.04% |
552,163
+148,350
| +37% | +$29.3M |
|
448
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $109M | 0.04% |
4,213,386
+1,045,887
| +33% | +$27M |
|
449
First Trust Cloud Computing ETF
SKYY
$3.13B
| $109M | 0.04% |
893,831
-19,067
| -2% | -$2.32M |
|
450
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $108M | 0.04% |
1,813,555
+18,469
| +1% | +$1.1M |
|