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 | |
|---|---|---|---|---|---|---|
801
Nasdaq
NDAQ
$54.3B
| $45.9M | 0.02% |
513,761
+48,154
| +10% | +$4.31M |
|
802
Airbnb
ABNB
$75.6B
| $45.9M | 0.02% |
346,525
+46,407
| +15% | +$6.14M |
|
803
Fortinet
FTNT
$60.9B
| $45.8M | 0.02% |
433,627
+53,470
| +14% | +$5.65M |
|
804
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $45.8M | 0.02% |
1,634,298
-14,561
| -0.9% | -$408K |
|
805
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $45.6M | 0.02% |
990,640
-4,818
| -0.5% | -$222K |
|
806
ON Semiconductor
ON
$19.7B
| $45.4M | 0.02% |
866,035
+76,857
| +10% | +$4.03M |
|
807
NRG Energy
NRG
$31.2B
| $45.2M | 0.02% |
281,327
+39,731
| +16% | +$6.38M |
|
808
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $45.1M | 0.02% |
2,358,568
+46,496
| +2% | +$890K |
|
809
ARK Web x.0 ETF
ARKW
$2.39B
| $45.1M | 0.02% |
305,407
+33,696
| +12% | +$4.97M |
|
810
Roper Technologies
ROP
$55.2B
| $45M | 0.02% |
79,302
+9,098
| +13% | +$5.16M |
|
811
Kenvue
KVUE
$35.4B
| $44.8M | 0.02% |
2,142,841
+70,384
| +3% | +$1.47M |
|
812
iShares Exponential Technologies ETF
XT
$3.55B
| $44.8M | 0.01% |
686,674
-40,916
| -6% | -$2.67M |
|
813
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $44.8M | 0.01% |
1,761,322
-61,125
| -3% | -$1.55M |
|
814
Crown Castle
CCI
$40.9B
| $44.7M | 0.01% |
435,057
-10,200
| -2% | -$1.05M |
|
815
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $44.7M | 0.01% |
1,096,783
-173,751
| -14% | -$7.08M |
|
816
Global X Uranium ETF
URA
$4.31B
| $44.7M | 0.01% |
1,150,705
+156,163
| +16% | +$6.06M |
|
817
iShares US Industrials ETF
IYJ
$1.67B
| $44.6M | 0.01% |
313,437
+16,544
| +6% | +$2.35M |
|
818
Alliant Energy
LNT
$16.4B
| $44.6M | 0.01% |
737,297
+97,188
| +15% | +$5.88M |
|
819
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $44.4M | 0.01% |
647,204
+30,968
| +5% | +$2.12M |
|
820
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $44.3M | 0.01% |
597,385
-75,901
| -11% | -$5.63M |
|
821
AAM Transformers ETF
TRFM
$89.6M
| $44.3M | 0.01% |
1,025,869
+69,664
| +7% | +$3.01M |
|
822
Welltower
WELL
$112B
| $44.3M | 0.01% |
287,887
+29,835
| +12% | +$4.59M |
|
823
Ford
F
$45.5B
| $44.1M | 0.01% |
4,063,107
+218,384
| +6% | +$2.37M |
|
824
SPDR NYSE Technology ETF
XNTK
$1.31B
| $44M | 0.01% |
185,547
+30,859
| +20% | +$7.32M |
|
825
JPMorgan US Value Factor ETF
JVAL
$546M
| $44M | 0.01% |
994,237
+13,924
| +1% | +$616K |
|