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 | |
|---|---|---|---|---|---|---|
526
VanEck Intermediate Muni ETF
ITM
$1.97B
| $88.1M | 0.03% |
1,937,260
+118,688
| +7% | +$5.4M |
|
527
FedEx
FDX
$53.3B
| $87.4M | 0.03% |
384,352
+19,632
| +5% | +$4.46M |
|
528
Invesco Senior Loan ETF
BKLN
$6.87B
| $87.3M | 0.03% |
4,172,460
-98,066
| -2% | -$2.05M |
|
529
Intercontinental Exchange
ICE
$98.6B
| $87.2M | 0.03% |
475,322
-6,829
| -1% | -$1.25M |
|
530
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $87.1M | 0.03% |
3,548,069
+969,875
| +38% | +$23.8M |
|
531
Materials Select Sector SPDR Fund
XLB
$5.44B
| $87.1M | 0.03% |
991,523
-51,201
| -5% | -$4.5M |
|
532
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $87.1M | 0.03% |
1,457,615
+674,035
| +86% | +$40.3M |
|
533
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.45B
| $87M | 0.03% |
1,745,651
+434,712
| +33% | +$21.7M |
|
534
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $86.8M | 0.03% |
1,827,793
+293,711
| +19% | +$13.9M |
|
535
Dell
DELL
$84.2B
| $86.7M | 0.03% |
707,420
+143,480
| +25% | +$17.6M |
|
536
Coinbase
COIN
$81B
| $86M | 0.03% |
245,471
+38,806
| +19% | +$13.6M |
|
537
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $85.9M | 0.03% |
1,081,722
-54,428
| -5% | -$4.32M |
|
538
Marvell Technology
MRVL
$57.8B
| $85.8M | 0.03% |
1,108,736
+308,961
| +39% | +$23.9M |
|
539
Invesco Large Cap Value ETF
PWV
$1.4B
| $85.2M | 0.03% |
1,371,551
+151,169
| +12% | +$9.39M |
|
540
Applovin
APP
$192B
| $85.2M | 0.03% |
243,302
+84,822
| +54% | +$29.7M |
|
541
Vertiv
VRT
$52.2B
| $85.1M | 0.03% |
662,527
+96,771
| +17% | +$12.4M |
|
542
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $84.7M | 0.03% |
538,390
+42,403
| +9% | +$6.67M |
|
543
British American Tobacco
BTI
$123B
| $84.7M | 0.03% |
1,788,850
+958,192
| +115% | +$45.4M |
|
544
Ares Capital
ARCC
$15.8B
| $84.2M | 0.03% |
3,834,636
+266,820
| +7% | +$5.86M |
|
545
iShares US Financials ETF
IYF
$4.03B
| $84.1M | 0.03% |
695,028
-47,898
| -6% | -$5.8M |
|
546
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $83.8M | 0.03% |
1,195,133
+453,659
| +61% | +$31.8M |
|
547
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $83.8M | 0.03% |
996,453
+138,420
| +16% | +$11.6M |
|
548
FT Vest Laddered Moderate Buffer ETF
BUFZ
$628M
| $83.6M | 0.03% |
3,355,048
+571,683
| +21% | +$14.3M |
|
549
Vanguard Energy ETF
VDE
$7.34B
| $83.3M | 0.03% |
699,258
+81,298
| +13% | +$9.68M |
|
550
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $82.8M | 0.03% |
430,857
+53,492
| +14% | +$10.3M |
|