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 | |
|---|---|---|---|---|---|---|
|
HIMU
501
iShares High Yield Muni Active ETF
HIMU
$1.95B
| $93.6M | 0.03% |
1,925,282
+196,044
| +11% | +$9.53M |
|
502
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $93.5M | 0.03% |
3,192,150
-549,924
| -15% | -$16.1M |
|
503
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $92.5M | 0.03% |
929,734
+64,617
| +7% | +$6.43M |
|
504
Quanta Services
PWR
$55.6B
| $92.5M | 0.03% |
244,652
+6,056
| +3% | +$2.29M |
|
505
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $92.3M | 0.03% |
1,644,723
+78,966
| +5% | +$4.43M |
|
506
WEC Energy
WEC
$34.6B
| $92.1M | 0.03% |
883,663
+33,005
| +4% | +$3.44M |
|
507
Synopsys
SNPS
$112B
| $91.9M | 0.03% |
179,286
+2,658
| +2% | +$1.36M |
|
508
NEOS S&P 500 High Income ETF
SPYI
$5.04B
| $91.7M | 0.03% |
1,821,981
+531,503
| +41% | +$26.7M |
|
509
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $91.6M | 0.03% |
2,016,169
+601,374
| +43% | +$27.3M |
|
510
Booking.com
BKNG
$181B
| $91.4M | 0.03% |
15,787
+1,395
| +10% | +$8.08M |
|
511
Amphenol
APH
$143B
| $91.3M | 0.03% |
924,954
+134,114
| +17% | +$13.2M |
|
512
Eaton Vance Total Return Bond ETF
EVTR
$2.82B
| $91.1M | 0.03% |
1,791,885
+282,101
| +19% | +$14.3M |
|
513
Axon Enterprise
AXON
$57.5B
| $90.6M | 0.03% |
109,384
+14,714
| +16% | +$12.2M |
|
514
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $89.7M | 0.03% |
2,605,653
+1,523,325
| +141% | +$52.4M |
|
515
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $89.2M | 0.03% |
2,869,211
+97,524
| +4% | +$3.03M |
|
516
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $89.1M | 0.03% |
1,893,921
+325,475
| +21% | +$15.3M |
|
517
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $89.1M | 0.03% |
1,422,391
+18,329
| +1% | +$1.15M |
|
518
Parker-Hannifin
PH
$95.7B
| $88.9M | 0.03% |
127,255
-5,883
| -4% | -$4.11M |
|
519
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $88.8M | 0.03% |
1,040,889
+225,053
| +28% | +$19.2M |
|
520
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $88.8M | 0.03% |
2,218,104
+486,820
| +28% | +$19.5M |
|
521
Grayscale Bitcoin Trust
GBTC
$44.6B
| $88.4M | 0.03% |
1,041,987
-20,618
| -2% | -$1.75M |
|
522
ActivePassive US Equity ETF
APUE
$2.04B
| $88.3M | 0.03% |
2,347,987
+1,559,776
| +198% | +$58.7M |
|
523
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $88.2M | 0.03% |
1,100,753
+18,974
| +2% | +$1.52M |
|
524
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $88.1M | 0.03% |
2,349,160
+120,834
| +5% | +$4.53M |
|
525
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $88.1M | 0.03% |
1,853,302
+184,611
| +11% | +$8.78M |
|