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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $60.5M | 0.02% |
534,094
+31,656
| +6% | +$3.58M |
|
677
TE Connectivity
TEL
$62.9B
| $60.1M | 0.02% |
356,362
+24,771
| +7% | +$4.18M |
|
678
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $59.7M | 0.02% |
2,554,218
-453,883
| -15% | -$10.6M |
|
679
Becton Dickinson
BDX
$54.5B
| $59.5M | 0.02% |
345,151
-13,388
| -4% | -$2.31M |
|
680
Prudential Financial
PRU
$37.5B
| $59.4M | 0.02% |
553,082
+31,892
| +6% | +$3.43M |
|
681
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.99B
| $59.3M | 0.02% |
878,925
+248,773
| +39% | +$16.8M |
|
682
Sempra
SRE
$54.1B
| $59.2M | 0.02% |
781,439
+54,651
| +8% | +$4.14M |
|
683
Vanguard Communication Services ETF
VOX
$5.84B
| $59.2M | 0.02% |
346,126
+92,141
| +36% | +$15.8M |
|
684
Defiance Quantum ETF
QTUM
$2.13B
| $59.1M | 0.02% |
643,907
+82,102
| +15% | +$7.54M |
|
685
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $58.9M | 0.02% |
1,319,151
+74,636
| +6% | +$3.33M |
|
686
First Trust Active Factor Large Cap ETF
AFLG
$407M
| $58.8M | 0.02% |
1,619,717
+684,529
| +73% | +$24.9M |
|
687
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $58.4M | 0.02% |
654,212
+127,554
| +24% | +$11.4M |
|
688
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $58.3M | 0.02% |
802,503
+59,323
| +8% | +$4.31M |
|
689
Dominion Energy
D
$51B
| $58.3M | 0.02% |
1,031,118
+81,593
| +9% | +$4.61M |
|
690
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
| $58.2M | 0.02% |
1,290,994
+286,116
| +28% | +$12.9M |
|
691
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $58.1M | 0.02% |
1,119,980
+262,252
| +31% | +$13.6M |
|
692
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $58.1M | 0.02% |
2,711,115
-483,321
| -15% | -$10.4M |
|
693
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $57.9M | 0.02% |
709,756
+26,138
| +4% | +$2.13M |
|
694
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $57.8M | 0.02% |
859,094
+21,014
| +3% | +$1.41M |
|
695
Dimensional US Small Cap ETF
DFAS
$11.4B
| $57.7M | 0.02% |
906,249
-117,780
| -12% | -$7.5M |
|
696
Target
TGT
$41.5B
| $57.6M | 0.02% |
584,273
-17,287
| -3% | -$1.71M |
|
697
Motorola Solutions
MSI
$81.1B
| $57.6M | 0.02% |
136,947
+1,856
| +1% | +$780K |
|
698
Allstate
ALL
$53.2B
| $57.5M | 0.02% |
285,739
+23,549
| +9% | +$4.74M |
|
699
Invesco Water Resources ETF
PHO
$2.24B
| $57.5M | 0.02% |
822,343
-4,647
| -0.6% | -$325K |
|
700
AB High Yield ETF
HYFI
$254M
| $57.3M | 0.02% |
1,528,748
+233,495
| +18% | +$8.75M |
|