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 | |
|---|---|---|---|---|---|---|
476
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $101M | 0.03% |
2,017,686
+12,521
| +0.6% | +$628K |
|
477
Capital One
COF
$143B
| $99.7M | 0.03% |
468,483
+188,566
| +67% | +$40.1M |
|
478
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $98.9M | 0.03% |
800,652
-16,803
| -2% | -$2.08M |
|
479
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $98.8M | 0.03% |
3,569,177
+45,462
| +1% | +$1.26M |
|
480
iShares Global 100 ETF
IOO
$7.12B
| $98.6M | 0.03% |
914,560
-21,676
| -2% | -$2.34M |
|
481
VanEck Merk Gold Trust
OUNZ
$1.97B
| $98.5M | 0.03% |
3,088,565
+432,818
| +16% | +$13.8M |
|
482
Kimberly-Clark
KMB
$42.5B
| $98.4M | 0.03% |
763,129
+157,979
| +26% | +$20.4M |
|
483
Main BuyWrite ETF
BUYW
$993M
| $98.2M | 0.03% |
6,995,222
+2,715,561
| +63% | +$38.1M |
|
484
Capital Group Municipal Income ETF
CGMU
$3.97B
| $98M | 0.03% |
3,673,308
+688,485
| +23% | +$18.4M |
|
485
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $98M | 0.03% |
4,783,420
+108,459
| +2% | +$2.22M |
|
486
Nike
NKE
$110B
| $97.8M | 0.03% |
1,376,215
+112,418
| +9% | +$7.99M |
|
487
Cadence Design Systems
CDNS
$92.2B
| $97.7M | 0.03% |
316,918
-31,385
| -9% | -$9.67M |
|
488
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $97.6M | 0.03% |
172,211
+14,175
| +9% | +$8.03M |
|
489
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $97.4M | 0.03% |
2,467,216
+497,118
| +25% | +$19.6M |
|
490
American Tower
AMT
$90.7B
| $97.1M | 0.03% |
439,346
+43,890
| +11% | +$9.7M |
|
491
Freeport-McMoran
FCX
$64.4B
| $96.2M | 0.03% |
2,219,727
+271,542
| +14% | +$11.8M |
|
492
Cheniere Energy
LNG
$52.1B
| $96M | 0.03% |
394,327
+42,458
| +12% | +$10.3M |
|
493
Trane Technologies
TT
$92.9B
| $95.5M | 0.03% |
218,386
+2,061
| +1% | +$902K |
|
494
KKR & Co
KKR
$124B
| $95M | 0.03% |
713,842
+57,192
| +9% | +$7.61M |
|
495
Invesco Dividend Achievers ETF
PFM
$731M
| $94.8M | 0.03% |
1,967,217
+302,717
| +18% | +$14.6M |
|
496
Spotify
SPOT
$145B
| $94.6M | 0.03% |
123,316
+21,308
| +21% | +$16.4M |
|
497
iShares US Healthcare ETF
IYH
$2.74B
| $94.4M | 0.03% |
1,671,981
+8,136
| +0.5% | +$460K |
|
498
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $94.2M | 0.03% |
690,527
-138,592
| -17% | -$18.9M |
|
499
First Trust Water ETF
FIW
$1.9B
| $94.2M | 0.03% |
872,711
+27,764
| +3% | +$3M |
|
500
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $94.1M | 0.03% |
2,051,310
+74,906
| +4% | +$3.44M |
|