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 | |
|---|---|---|---|---|---|---|
751
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $51.2M | 0.02% |
2,108,441
-1,975
| -0.1% | -$47.9K |
|
752
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $51.1M | 0.02% |
2,452,132
-96,974
| -4% | -$2.02M |
|
753
Motley Fool 100 Index ETF
TMFC
$1.67B
| $51M | 0.02% |
790,191
+125,518
| +19% | +$8.1M |
|
754
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $50.9M | 0.02% |
655,206
+116,345
| +22% | +$9.03M |
|
755
Super Micro Computer
SMCI
$26.1B
| $50.8M | 0.02% |
1,036,549
+162,977
| +19% | +$7.99M |
|
756
Darden Restaurants
DRI
$24.7B
| $50.7M | 0.02% |
232,394
+133,555
| +135% | +$29.1M |
|
757
iShares US Infrastructure ETF
IFRA
$2.97B
| $50.6M | 0.02% |
1,028,710
-71,667
| -7% | -$3.53M |
|
758
Corteva
CTVA
$48.7B
| $50.6M | 0.02% |
678,396
-35,333
| -5% | -$2.63M |
|
759
SPDR S&P Biotech ETF
XBI
$5.42B
| $50.2M | 0.02% |
605,035
-15,636
| -3% | -$1.3M |
|
760
Sea Limited
SE
$114B
| $50.1M | 0.02% |
313,494
+51,100
| +19% | +$8.17M |
|
761
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $50.1M | 0.02% |
1,188,679
+51,398
| +5% | +$2.17M |
|
762
Cardinal Health
CAH
$35.6B
| $50M | 0.02% |
297,772
+45,143
| +18% | +$7.58M |
|
763
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $49.8M | 0.02% |
1,024,472
+352,556
| +52% | +$17.2M |
|
764
American International
AIG
$43.2B
| $49.7M | 0.02% |
580,501
+79,267
| +16% | +$6.78M |
|
765
iShares Dow Jones US ETF
IYY
$2.61B
| $49.5M | 0.02% |
328,043
+35,606
| +12% | +$5.37M |
|
766
Veeva Systems
VEEV
$45B
| $49.4M | 0.02% |
171,613
+31,327
| +22% | +$9.02M |
|
767
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $49.3M | 0.02% |
649,206
-143,191
| -18% | -$10.9M |
|
768
Columbia Research Enhanced Value ETF
REVS
$82.9M
| $49.2M | 0.02% |
1,872,966
+117,958
| +7% | +$3.1M |
|
769
iShares MSCI India ETF
INDA
$9.38B
| $49.2M | 0.02% |
883,899
+198,811
| +29% | +$11.1M |
|
770
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $48.5M | 0.02% |
1,237,128
+98,045
| +9% | +$3.84M |
|
771
Workday
WDAY
$60.5B
| $48.3M | 0.02% |
201,434
+12,769
| +7% | +$3.06M |
|
772
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $48.1M | 0.02% |
388,926
-3,392
| -0.9% | -$419K |
|
773
NXP Semiconductors
NXPI
$55.3B
| $48M | 0.02% |
219,598
-11,515
| -5% | -$2.52M |
|
774
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $47.9M | 0.02% |
1,764,551
-300,210
| -15% | -$8.15M |
|
775
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $47.8M | 0.02% |
1,465,088
+145,213
| +11% | +$4.74M |
|