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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI China ETF
MCHI
$8.08B
| $73M | 0.02% |
1,325,296
-101,217
| -7% | -$5.58M |
|
602
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $72.9M | 0.02% |
1,301,246
-151,663
| -10% | -$8.5M |
|
603
PayPal
PYPL
$62.9B
| $72.9M | 0.02% |
980,349
+5,196
| +0.5% | +$386K |
|
604
W.W. Grainger
GWW
$47.3B
| $72.8M | 0.02% |
70,016
+3,730
| +6% | +$3.88M |
|
605
Hershey
HSY
$37.6B
| $72.8M | 0.02% |
438,678
+12,860
| +3% | +$2.13M |
|
606
iShares International Select Dividend ETF
IDV
$5.83B
| $72.8M | 0.02% |
2,109,166
+347,821
| +20% | +$12M |
|
|
CRWV
607
CoreWeave, Inc. Class A Common Stock
CRWV
$56.3B
| $72.3M | 0.02% |
443,191
+428,141
| +2,845% | +$69.8M |
|
608
National Grid
NGG
$70B
| $72.1M | 0.02% |
968,924
+59,134
| +6% | +$4.4M |
|
609
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $72.1M | 0.02% |
1,772,072
+77,063
| +5% | +$3.13M |
|
610
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $71.4M | 0.02% |
1,918,529
+107,554
| +6% | +$4M |
|
611
Consolidated Edison
ED
$34.9B
| $71.1M | 0.02% |
708,216
+30,018
| +4% | +$3.01M |
|
612
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
| $70.9M | 0.02% |
3,379,925
-75,104
| -2% | -$1.58M |
|
613
Moody's
MCO
$91B
| $70.8M | 0.02% |
141,192
+13,264
| +10% | +$6.65M |
|
614
Ecolab
ECL
$76.4B
| $70.8M | 0.02% |
262,770
+35,084
| +15% | +$9.45M |
|
615
Norfolk Southern
NSC
$61.1B
| $70.8M | 0.02% |
276,571
+2,631
| +1% | +$673K |
|
616
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $70.8M | 0.02% |
3,727,860
-110,077
| -3% | -$2.09M |
|
617
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $70.6M | 0.02% |
2,910,616
+287,989
| +11% | +$6.98M |
|
618
Travelers Companies
TRV
$61.1B
| $70.5M | 0.02% |
263,501
+57,496
| +28% | +$15.4M |
|
619
Ingersoll Rand
IR
$31.9B
| $70.4M | 0.02% |
846,163
+81,518
| +11% | +$6.78M |
|
620
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $70.4M | 0.02% |
2,554,546
+667,657
| +35% | +$18.4M |
|
621
Franklin Dynamic Municipal Bond ETF
FLMI
$906M
| $70.3M | 0.02% |
2,896,998
-187,462
| -6% | -$4.55M |
|
622
AstraZeneca
AZN
$251B
| $69.9M | 0.02% |
1,000,419
+117,349
| +13% | +$8.2M |
|
623
Invesco S&P MidCap 400 Revenue ETF
RWK
$990M
| $69.7M | 0.02% |
596,040
-33,216
| -5% | -$3.88M |
|
624
VanEck CLO ETF
CLOI
$1.16B
| $69.5M | 0.02% |
1,313,075
+29,816
| +2% | +$1.58M |
|
625
Iron Mountain
IRM
$28.6B
| $69.1M | 0.02% |
673,596
+42,787
| +7% | +$4.39M |
|