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 | |
|---|---|---|---|---|---|---|
|
CGNG
726
Capital Group New Geography Equity ETF
CGNG
$794M
| $53.7M | 0.02% |
1,862,787
+1,751,558
| +1,575% | +$50.5M |
|
727
WisdomTree Dynamic International Equity Fund
DDWM
$805M
| $53.5M | 0.02% |
1,350,030
+622,828
| +86% | +$24.7M |
|
728
Entergy
ETR
$39.5B
| $53.4M | 0.02% |
643,002
-227,690
| -26% | -$18.9M |
|
729
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $53.4M | 0.02% |
1,224,588
-11,663
| -0.9% | -$509K |
|
730
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $53.4M | 0.02% |
671,362
+79,356
| +13% | +$6.32M |
|
731
Shell
SHEL
$211B
| $53.3M | 0.02% |
757,370
-58,433
| -7% | -$4.11M |
|
732
iShares MSCI Mexico ETF
EWW
$1.86B
| $53.2M | 0.02% |
879,175
+850,774
| +2,996% | +$51.5M |
|
733
ARK Fintech Innovation ETF
ARKF
$1.35B
| $53.2M | 0.02% |
1,057,993
+50,862
| +5% | +$2.56M |
|
734
Fidelity Enhanced Small Cap ETF
FESM
$2.3B
| $53M | 0.02% |
1,657,583
+639,180
| +63% | +$20.4M |
|
735
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $53M | 0.02% |
2,791,483
+682,226
| +32% | +$12.9M |
|
736
Carrier Global
CARR
$53.2B
| $52.8M | 0.02% |
721,216
+86,729
| +14% | +$6.35M |
|
737
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $52.6M | 0.02% |
1,526,904
+52,115
| +4% | +$1.8M |
|
738
Federated Hermes US Strategic Dividend ETF
FDV
$448M
| $52.6M | 0.02% |
1,917,142
+527,002
| +38% | +$14.5M |
|
739
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $52.5M | 0.02% |
1,651,760
+38,483
| +2% | +$1.22M |
|
740
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $52.4M | 0.02% |
1,145,307
-171,376
| -13% | -$7.84M |
|
741
Marriott International Class A Common Stock
MAR
$71.2B
| $52.4M | 0.02% |
191,824
+20,069
| +12% | +$5.48M |
|
742
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $52.3M | 0.02% |
1,049,744
+47,746
| +5% | +$2.38M |
|
743
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$702M
| $52.3M | 0.02% |
2,675,684
+438,042
| +20% | +$8.57M |
|
744
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $52.2M | 0.02% |
1,590,566
+416,352
| +35% | +$13.7M |
|
745
Xylem
XYL
$33.5B
| $52M | 0.02% |
402,315
+40,304
| +11% | +$5.21M |
|
|
RGLO
746
Global Equity Active ETF
RGLO
$216M
| $51.9M | 0.02% |
+1,958,092
| New | +$51.9M |
|
747
AutoZone
AZO
$71.1B
| $51.9M | 0.02% |
13,981
+2,719
| +24% | +$10.1M |
|
748
Kroger
KR
$44.3B
| $51.7M | 0.02% |
720,242
+156,718
| +28% | +$11.2M |
|
749
T Rowe Price
TROW
$23.4B
| $51.3M | 0.02% |
531,491
+36,652
| +7% | +$3.54M |
|
750
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $51.3M | 0.02% |
2,097,358
-174,447
| -8% | -$4.27M |
|