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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Japan ETF
EWJ
$15.6B
| $47.8M | 0.02% |
637,774
-141,589
| -18% | -$10.6M |
|
777
Apollo Global Management
APO
$76.4B
| $47.7M | 0.02% |
335,962
+2,379
| +0.7% | +$338K |
|
778
iShares Biotechnology ETF
IBB
$5.64B
| $47.7M | 0.02% |
376,733
-27,130
| -7% | -$3.43M |
|
779
Huntington Bancshares
HBAN
$25.8B
| $47.7M | 0.02% |
2,843,409
+162,979
| +6% | +$2.73M |
|
780
Albemarle
ALB
$8.63B
| $47.6M | 0.02% |
759,950
+177,639
| +31% | +$11.1M |
|
781
iShares US Real Estate ETF
IYR
$3.6B
| $47.5M | 0.02% |
501,387
+149,505
| +42% | +$14.2M |
|
782
LPL Financial
LPLA
$27.4B
| $47.4M | 0.02% |
126,435
+8,206
| +7% | +$3.08M |
|
783
Natixis Loomis Sayles Focused Growth ETF
LSGR
$518M
| $47.2M | 0.02% |
1,128,761
+253,355
| +29% | +$10.6M |
|
784
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $47.2M | 0.02% |
852,766
-129,782
| -13% | -$7.18M |
|
785
W.P. Carey
WPC
$14.8B
| $47.2M | 0.02% |
756,299
+75,431
| +11% | +$4.71M |
|
786
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $47.1M | 0.02% |
1,158,308
+74,417
| +7% | +$3.03M |
|
787
Franklin Resources
BEN
$12.6B
| $47.1M | 0.02% |
1,973,425
+84,265
| +4% | +$2.01M |
|
788
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $47M | 0.02% |
487,668
+283,953
| +139% | +$27.4M |
|
789
iShares California Muni Bond ETF
CMF
$3.38B
| $47M | 0.02% |
843,495
+42,734
| +5% | +$2.38M |
|
790
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $46.9M | 0.02% |
1,006,055
-522,289
| -34% | -$24.4M |
|
791
Global X MLP ETF
MLPA
$1.82B
| $46.9M | 0.02% |
933,327
+48,122
| +5% | +$2.42M |
|
792
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $46.8M | 0.02% |
3,139,151
+140,617
| +5% | +$2.1M |
|
793
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $46.5M | 0.02% |
1,937,982
-156,090
| -7% | -$3.74M |
|
794
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $46.3M | 0.02% |
457,700
+216,164
| +89% | +$21.9M |
|
795
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $46.3M | 0.02% |
344,515
-54,683
| -14% | -$7.35M |
|
796
Diageo
DEO
$57.9B
| $46.3M | 0.02% |
458,986
+24,251
| +6% | +$2.45M |
|
797
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $46.2M | 0.02% |
1,094,129
+3,686
| +0.3% | +$156K |
|
798
First Trust International Developed Capital Strength ETF
FICS
$226M
| $46.2M | 0.02% |
1,174,262
+230,628
| +24% | +$9.08M |
|
799
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $46.2M | 0.02% |
283,280
-7,746
| -3% | -$1.26M |
|
800
Arm
ARM
$163B
| $46.1M | 0.02% |
284,999
+32,066
| +13% | +$5.19M |
|