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 | |
|---|---|---|---|---|---|---|
576
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
| $78.6M | 0.03% |
1,256,291
+464,654
| +59% | +$29.1M |
|
577
Global X US Preferred ETF
PFFD
$2.36B
| $78.5M | 0.03% |
4,170,782
-1,505,094
| -27% | -$28.3M |
|
578
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$915M
| $77.7M | 0.03% |
3,441,026
+197,137
| +6% | +$4.45M |
|
579
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $77M | 0.03% |
1,049,430
-46,144
| -4% | -$3.38M |
|
580
Arthur J. Gallagher & Co
AJG
$75.5B
| $76.5M | 0.03% |
238,844
+13,462
| +6% | +$4.31M |
|
|
581
Invesco Preferred ETF
PGX
$3.96B
| $76.4M | 0.03% |
6,861,034
-8,332,023
| -55% | -$92.7M |
|
582
CME Group
CME
$93.8B
| $75.7M | 0.03% |
274,474
+60,311
| +28% | +$16.6M |
|
583
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
| $75.5M | 0.03% |
2,311,665
+102,294
| +5% | +$3.34M |
|
584
iShares Global Tech ETF
IXN
$5.88B
| $75.5M | 0.03% |
817,228
-31,436
| -4% | -$2.9M |
|
585
Healthpeak Properties
DOC
$12.6B
| $75.2M | 0.03% |
4,293,341
+260,562
| +6% | +$4.56M |
|
586
Colgate-Palmolive
CL
$67.4B
| $75.1M | 0.03% |
826,730
+40,514
| +5% | +$3.68M |
|
587
Broadridge
BR
$29.2B
| $75.1M | 0.03% |
309,068
+5,864
| +2% | +$1.43M |
|
588
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $75M | 0.03% |
798,120
+29,910
| +4% | +$2.81M |
|
589
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $75M | 0.03% |
859,551
+75,939
| +10% | +$6.62M |
|
590
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $74.7M | 0.02% |
1,110,937
+148,260
| +15% | +$9.97M |
|
591
AB Tax-Aware Short Duration Municipal ETF
TAFI
$872M
| $74.7M | 0.02% |
2,975,645
+94,852
| +3% | +$2.38M |
|
592
Cencora
COR
$57.5B
| $74.7M | 0.02% |
249,055
+18,138
| +8% | +$5.44M |
|
593
Invesco RAFI Strategic US ETF
IUS
$661M
| $74.4M | 0.02% |
1,445,230
+149,165
| +12% | +$7.68M |
|
594
Fidelity Enhanced Large Cap Core ETF
FELC
$5.08B
| $73.8M | 0.02% |
2,141,139
+922,466
| +76% | +$31.8M |
|
595
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $73.8M | 0.02% |
2,978,027
-7,402
| -0.2% | -$183K |
|
596
Marsh & McLennan
MMC
$97.7B
| $73.7M | 0.02% |
337,253
+13,218
| +4% | +$2.89M |
|
597
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $73.7M | 0.02% |
2,130,770
+752,095
| +55% | +$26M |
|
598
Fastenal
FAST
$55B
| $73.6M | 0.02% |
1,753,459
+969,595
| +124% | +$40.7M |
|
599
Robinhood
HOOD
$105B
| $73.6M | 0.02% |
786,457
+308,326
| +64% | +$28.9M |
|
600
Cigna
CI
$80.7B
| $73.4M | 0.02% |
222,006
+14,980
| +7% | +$4.95M |
|