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 | |
|---|---|---|---|---|---|---|
651
Johnson Controls International
JCI
$70.5B
| $63.8M | 0.02% |
604,415
+66,372
| +12% | +$7.01M |
|
652
Vanguard FTSE Europe ETF
VGK
$26.9B
| $63.7M | 0.02% |
821,856
+270,661
| +49% | +$21M |
|
653
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $63.6M | 0.02% |
3,398,644
-352,486
| -9% | -$6.59M |
|
654
Berkshire Hathaway Class A
BRK.A
$1.06T
| $63.4M | 0.02% |
87
-3
| -3% | -$2.19M |
|
655
Autodesk
ADSK
$69B
| $63.4M | 0.02% |
204,655
+9,891
| +5% | +$3.06M |
|
656
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $63.3M | 0.02% |
374,163
+263,082
| +237% | +$44.5M |
|
657
GSK
GSK
$81.5B
| $63.2M | 0.02% |
1,644,647
+970,833
| +144% | +$37.3M |
|
658
MetLife
MET
$52.7B
| $62.6M | 0.02% |
778,876
+38,507
| +5% | +$3.1M |
|
659
Alibaba
BABA
$343B
| $62.5M | 0.02% |
551,159
-11,658
| -2% | -$1.32M |
|
660
Amplify Cybersecurity ETF
HACK
$2.32B
| $62.3M | 0.02% |
721,567
+150,747
| +26% | +$13M |
|
661
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $62.1M | 0.02% |
1,227,737
+85,058
| +7% | +$4.3M |
|
662
Snowflake
SNOW
$76.5B
| $62.1M | 0.02% |
277,513
+67,480
| +32% | +$15.1M |
|
663
Howmet Aerospace
HWM
$74.1B
| $61.8M | 0.02% |
332,259
+40,586
| +14% | +$7.55M |
|
664
Simon Property Group
SPG
$58.5B
| $61.6M | 0.02% |
383,468
+34,310
| +10% | +$5.52M |
|
665
iShares International Dividend Growth ETF
IGRO
$1.19B
| $61.6M | 0.02% |
781,297
-102,851
| -12% | -$8.11M |
|
666
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $61.4M | 0.02% |
2,425,130
+45,426
| +2% | +$1.15M |
|
667
Monster Beverage
MNST
$61.3B
| $61.1M | 0.02% |
976,012
+14,459
| +2% | +$906K |
|
668
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $60.9M | 0.02% |
1,262,946
+33,528
| +3% | +$1.62M |
|
669
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $60.9M | 0.02% |
2,416,720
+11,309
| +0.5% | +$285K |
|
670
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $60.8M | 0.02% |
764,932
+17,099
| +2% | +$1.36M |
|
671
Tractor Supply
TSCO
$31B
| $60.8M | 0.02% |
1,152,639
-25,031
| -2% | -$1.32M |
|
|
EQIN
672
Columbia U.S. Equity Income ETF
EQIN
$239M
| $60.7M | 0.02% |
1,348,261
+706,302
| +110% | +$31.8M |
|
673
Rockwell Automation
ROK
$38.2B
| $60.6M | 0.02% |
182,578
-1,878
| -1% | -$624K |
|
674
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $60.6M | 0.02% |
623,257
+20,362
| +3% | +$1.98M |
|
675
Intel
INTC
$116B
| $60.5M | 0.02% |
2,701,521
-56,199
| -2% | -$1.26M |
|