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 | |
|---|---|---|---|---|---|---|
551
Cintas
CTAS
$81.4B
| $82.4M | 0.03% |
369,872
+37,257
| +11% | +$8.3M |
|
552
Danaher
DHR
$140B
| $82.3M | 0.03% |
416,768
+4,017
| +1% | +$794K |
|
553
CVS Health
CVS
$92.7B
| $82.3M | 0.03% |
1,193,403
-8,238
| -0.7% | -$568K |
|
554
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $82.3M | 0.03% |
1,082,413
+7,363
| +0.7% | +$560K |
|
555
Chipotle Mexican Grill
CMG
$52.2B
| $82.2M | 0.03% |
1,464,532
+188,173
| +15% | +$10.6M |
|
556
Corning
GLW
$64B
| $82M | 0.03% |
1,558,606
+378,728
| +32% | +$19.9M |
|
557
WisdomTree US LargeCap Fund
EPS
$1.24B
| $81.9M | 0.03% |
1,278,743
+147,482
| +13% | +$9.44M |
|
558
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $81.4M | 0.03% |
810,867
+93,141
| +13% | +$9.35M |
|
559
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $81.3M | 0.03% |
1,994,762
+92,689
| +5% | +$3.78M |
|
560
Sanofi
SNY
$114B
| $81.3M | 0.03% |
1,683,755
+163,034
| +11% | +$7.88M |
|
561
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $81.3M | 0.03% |
835,200
+124,194
| +17% | +$12.1M |
|
562
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $81.2M | 0.03% |
2,778,680
-241,750
| -8% | -$7.06M |
|
563
Dimensional International Value ETF
DFIV
$13.3B
| $80.4M | 0.03% |
1,876,479
+50,267
| +3% | +$2.15M |
|
564
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $80.2M | 0.03% |
1,676,030
+5,855
| +0.4% | +$280K |
|
565
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $80.1M | 0.03% |
1,557,653
+227,939
| +17% | +$11.7M |
|
566
Elevance Health
ELV
$68.9B
| $80M | 0.03% |
205,658
+27,747
| +16% | +$10.8M |
|
567
TotalEnergies
TTE
$135B
| $79.9M | 0.03% |
1,302,314
+30,661
| +2% | +$1.88M |
|
568
Vistra
VST
$70.1B
| $79.9M | 0.03% |
412,218
+68,405
| +20% | +$13.3M |
|
569
Sherwin-Williams
SHW
$89.3B
| $79.9M | 0.03% |
232,665
+14,707
| +7% | +$5.05M |
|
570
FS KKR Capital
FSK
$4.99B
| $79.8M | 0.03% |
3,844,991
+162,702
| +4% | +$3.38M |
|
571
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $79.7M | 0.03% |
220,005
+48,162
| +28% | +$17.5M |
|
572
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $79.6M | 0.03% |
1,549,012
+171,960
| +12% | +$8.83M |
|
573
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$686M
| $79.3M | 0.03% |
1,723,956
-179,014
| -9% | -$8.24M |
|
574
PIMCO Dynamic Income Fund
PDI
$7.6B
| $79.3M | 0.03% |
4,178,529
+676,147
| +19% | +$12.8M |
|
575
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $78.6M | 0.03% |
663,248
+11,692
| +2% | +$1.39M |
|