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 | |
|---|---|---|---|---|---|---|
|
FLXR
701
TCW Flexible Income ETF
FLXR
$1.72B
| $57.3M | 0.02% |
1,452,065
+398,209
| +38% | +$15.7M |
|
702
PPL Corp
PPL
$26.5B
| $57.2M | 0.02% |
1,688,467
+267,978
| +19% | +$9.08M |
|
703
Casey's General Stores
CASY
$20B
| $57.2M | 0.02% |
112,098
+25,075
| +29% | +$12.8M |
|
704
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $57.1M | 0.02% |
1,362,650
+51,708
| +4% | +$2.17M |
|
705
Franklin Income Focus ETF
INCM
$808M
| $56.9M | 0.02% |
2,103,765
+398,432
| +23% | +$10.8M |
|
706
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $56.7M | 0.02% |
1,340,471
+9,490
| +0.7% | +$401K |
|
707
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $56.5M | 0.02% |
1,086,858
-141,350
| -12% | -$7.35M |
|
708
US Treasury 12 Month Bill ETF
OBIL
$283M
| $56.3M | 0.02% |
1,122,589
+78,703
| +8% | +$3.95M |
|
709
Hewlett Packard
HPE
$32.2B
| $56.3M | 0.02% |
2,750,680
+202,710
| +8% | +$4.15M |
|
710
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $56.1M | 0.02% |
1,041,135
-118,570
| -10% | -$6.39M |
|
711
Bank of New York Mellon
BK
$73.3B
| $55.9M | 0.02% |
613,494
+89,940
| +17% | +$8.19M |
|
712
American Water Works
AWK
$27B
| $55.8M | 0.02% |
400,842
+50,879
| +15% | +$7.08M |
|
713
Novartis
NVS
$245B
| $55.7M | 0.02% |
460,093
-5,902
| -1% | -$714K |
|
714
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $55.7M | 0.02% |
2,396,363
+489,198
| +26% | +$11.4M |
|
715
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $55.2M | 0.02% |
215,028
-223
| -0.1% | -$57.2K |
|
716
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $55.1M | 0.02% |
668,752
+48,532
| +8% | +$4M |
|
717
Digital Realty Trust
DLR
$59.3B
| $54.6M | 0.02% |
313,171
+28,242
| +10% | +$4.92M |
|
718
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $54.5M | 0.02% |
812,933
-11,901
| -1% | -$798K |
|
719
JPMorgan International Value ETF
JIVE
$603M
| $54.5M | 0.02% |
786,651
+471,129
| +149% | +$32.6M |
|
720
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $54.5M | 0.02% |
476,974
-41,227
| -8% | -$4.71M |
|
721
CSX Corp
CSX
$59.8B
| $54.4M | 0.02% |
1,668,518
-56,688
| -3% | -$1.85M |
|
722
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $54.1M | 0.02% |
2,418,267
+186,346
| +8% | +$4.17M |
|
723
Unilever
UL
$154B
| $54M | 0.02% |
882,923
+103,043
| +13% | +$6.3M |
|
724
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $53.9M | 0.02% |
1,814,600
+27,335
| +2% | +$811K |
|
725
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $53.8M | 0.02% |
1,059,018
+101,049
| +11% | +$5.14M |
|