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 | |
|---|---|---|---|---|---|---|
626
Trade Desk
TTD
$22.6B
| $68.9M | 0.02% |
957,711
+57,254
| +6% | +$4.12M |
|
627
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $68.6M | 0.02% |
872,484
+7,837
| +0.9% | +$616K |
|
628
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $68.1M | 0.02% |
470,048
+79,942
| +20% | +$11.6M |
|
629
Avantis International Small Cap Value ETF
AVDV
$12B
| $68.1M | 0.02% |
858,900
+35,394
| +4% | +$2.81M |
|
630
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $68M | 0.02% |
1,836,582
+592,630
| +48% | +$21.9M |
|
631
Toews Agility Shares Managed Risk ETF
MRSK
$314M
| $67.9M | 0.02% |
2,021,927
+376,564
| +23% | +$12.6M |
|
632
Public Service Enterprise Group
PEG
$40.8B
| $67.6M | 0.02% |
802,846
+69,617
| +9% | +$5.86M |
|
633
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $67.4M | 0.02% |
1,589,604
+524,892
| +49% | +$22.2M |
|
634
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $67.3M | 0.02% |
2,184,358
+225,114
| +11% | +$6.94M |
|
635
Vanguard Industrials ETF
VIS
$6.11B
| $67.2M | 0.02% |
239,968
+33,512
| +16% | +$9.39M |
|
636
L3Harris
LHX
$51.6B
| $67.2M | 0.02% |
267,870
+22,122
| +9% | +$5.55M |
|
637
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $66.7M | 0.02% |
615,970
+7,311
| +1% | +$792K |
|
638
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $66.7M | 0.02% |
631,723
+18,384
| +3% | +$1.94M |
|
639
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $66.4M | 0.02% |
2,693,294
-167,720
| -6% | -$4.14M |
|
640
Zoetis
ZTS
$66.2B
| $66.3M | 0.02% |
425,321
-11,983
| -3% | -$1.87M |
|
641
Schwab US Broad Market ETF
SCHB
$36.5B
| $65.7M | 0.02% |
2,757,897
+83,681
| +3% | +$1.99M |
|
642
Marathon Petroleum
MPC
$55.2B
| $65.6M | 0.02% |
394,971
-17,158
| -4% | -$2.85M |
|
643
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $65.5M | 0.02% |
963,855
+332,983
| +53% | +$22.6M |
|
644
iShares US Consumer Staples ETF
IYK
$1.32B
| $64.8M | 0.02% |
919,966
+61,584
| +7% | +$4.34M |
|
645
EOG Resources
EOG
$65.7B
| $64.8M | 0.02% |
541,747
+27,011
| +5% | +$3.23M |
|
646
Valero Energy
VLO
$49.2B
| $64.8M | 0.02% |
481,763
+8,900
| +2% | +$1.2M |
|
647
iShares Convertible Bond ETF
ICVT
$2.85B
| $64.7M | 0.02% |
718,250
-229,797
| -24% | -$20.7M |
|
648
O'Reilly Automotive
ORLY
$89.2B
| $64.5M | 0.02% |
715,576
+112,606
| +19% | +$10.1M |
|
649
Royal Caribbean
RCL
$92.8B
| $64.2M | 0.02% |
205,052
+16,108
| +9% | +$5.04M |
|
650
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $63.9M | 0.02% |
1,185,067
+51,175
| +5% | +$2.76M |
|