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 | |
|---|---|---|---|---|---|---|
451
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $108M | 0.04% |
574,649
+9,774
| +2% | +$1.84M |
|
452
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $108M | 0.04% |
985,530
+12,381
| +1% | +$1.36M |
|
453
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $108M | 0.04% |
1,516,605
+93,993
| +7% | +$6.71M |
|
454
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $108M | 0.04% |
3,937,697
+734,129
| +23% | +$20.2M |
|
455
WisdomTree US Quality Growth Fund
QGRW
$1.68B
| $108M | 0.04% |
2,052,718
+502,095
| +32% | +$26.4M |
|
456
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $107M | 0.04% |
2,534,293
-15,498
| -0.6% | -$655K |
|
457
Vertex Pharmaceuticals
VRTX
$102B
| $107M | 0.04% |
240,616
+23,672
| +11% | +$10.5M |
|
458
Phillips 66
PSX
$53.5B
| $107M | 0.04% |
897,241
+35,469
| +4% | +$4.23M |
|
459
Prologis
PLD
$104B
| $107M | 0.04% |
1,016,866
+5,846
| +0.6% | +$615K |
|
460
Invesco S&P International Developed Momentum ETF
IDMO
$1.62B
| $107M | 0.04% |
2,082,693
+1,148,348
| +123% | +$58.8M |
|
461
VanEck Uranium + Nuclear Energy ETF
NLR
$2.46B
| $106M | 0.04% |
954,765
+200,989
| +27% | +$22.3M |
|
462
Constellation Energy
CEG
$94B
| $106M | 0.04% |
328,532
+16,711
| +5% | +$5.39M |
|
463
Paychex
PAYX
$48.3B
| $106M | 0.04% |
727,468
-93,890
| -11% | -$13.7M |
|
464
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $105M | 0.04% |
4,135,621
+355,822
| +9% | +$9.07M |
|
465
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $105M | 0.04% |
467,196
+26,973
| +6% | +$6.07M |
|
466
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $105M | 0.04% |
914,162
+2,329
| +0.3% | +$267K |
|
467
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $105M | 0.03% |
4,291,727
+841,439
| +24% | +$20.5M |
|
468
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $103M | 0.03% |
970,378
+120,615
| +14% | +$12.8M |
|
469
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $103M | 0.03% |
1,144,983
+66,854
| +6% | +$6.02M |
|
470
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $103M | 0.03% |
5,250,884
+221,627
| +4% | +$4.35M |
|
471
Novo Nordisk
NVO
$241B
| $103M | 0.03% |
1,486,419
+107,212
| +8% | +$7.4M |
|
472
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $103M | 0.03% |
3,955,676
+1,132,246
| +40% | +$29.4M |
|
473
Aflac
AFL
$56.8B
| $102M | 0.03% |
966,699
+13,074
| +1% | +$1.38M |
|
474
First Trust Managed Municipal ETF
FMB
$1.88B
| $102M | 0.03% |
2,046,267
-133,501
| -6% | -$6.65M |
|
475
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $101M | 0.03% |
671,403
-13,868
| -2% | -$2.09M |
|