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 | |
|---|---|---|---|---|---|---|
826
ActivePassive Core Bond ETF
APCB
$888M
| $44M | 0.01% |
1,483,609
+1,066,695
| +256% | +$31.6M |
|
827
T. Rowe Price Growth ETF
TGRT
$848M
| $44M | 0.01% |
1,087,551
+518,396
| +91% | +$21M |
|
828
ActivePassive International Equity ETF
APIE
$916M
| $43.8M | 0.01% |
1,315,410
+851,406
| +183% | +$28.4M |
|
829
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $43.8M | 0.01% |
324,766
+48,193
| +17% | +$6.5M |
|
830
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $43.6M | 0.01% |
1,381,839
-50,209
| -4% | -$1.58M |
|
831
VanEck BDC Income ETF
BIZD
$1.68B
| $43.5M | 0.01% |
2,670,533
-127,289
| -5% | -$2.07M |
|
832
Vanguard Materials ETF
VAW
$2.92B
| $43.5M | 0.01% |
223,127
+47,377
| +27% | +$9.23M |
|
833
iShare MSCI Eurozone ETF
EZU
$7.98B
| $43.4M | 0.01% |
730,749
-24,907
| -3% | -$1.48M |
|
834
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $43.4M | 0.01% |
1,474,585
+8,353
| +0.6% | +$246K |
|
835
Monolithic Power Systems
MPWR
$40.2B
| $43.3M | 0.01% |
59,255
-52,867
| -47% | -$38.7M |
|
836
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $43.2M | 0.01% |
1,872,901
-68,719
| -4% | -$1.59M |
|
837
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $43.2M | 0.01% |
628,377
+99,083
| +19% | +$6.81M |
|
838
Arch Capital
ACGL
$34.4B
| $43.2M | 0.01% |
474,079
+55,736
| +13% | +$5.07M |
|
839
Sysco
SYY
$38.8B
| $43.1M | 0.01% |
569,376
+90,846
| +19% | +$6.88M |
|
840
PG&E
PCG
$34.6B
| $43.1M | 0.01% |
3,092,619
+470,324
| +18% | +$6.56M |
|
841
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.47B
| $43.1M | 0.01% |
864,906
+287,196
| +50% | +$14.3M |
|
842
AB US Large Cap Strategic Equities ETF
LRGC
$583M
| $43.1M | 0.01% |
602,326
+217,549
| +57% | +$15.6M |
|
843
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $42.9M | 0.01% |
2,597,465
+766,031
| +42% | +$12.7M |
|
|
BIDD
844
iShares International Dividend Active ETF
BIDD
$694M
| $42.9M | 0.01% |
1,572,352
-297,097
| -16% | -$8.1M |
|
845
First Trust Municipal High Income ETF
FMHI
$769M
| $42.8M | 0.01% |
917,298
-60,878
| -6% | -$2.84M |
|
846
Virtus Reaves Utilities ETF
UTES
$822M
| $42.8M | 0.01% |
565,977
+257,964
| +84% | +$19.5M |
|
847
Dimensional US Large Cap Value ETF
DFLV
$4.16B
| $42.7M | 0.01% |
1,377,603
+83,926
| +6% | +$2.6M |
|
848
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $42.6M | 0.01% |
897,478
-231,381
| -20% | -$11M |
|
849
Bank of Montreal
BMO
$90.8B
| $42.6M | 0.01% |
384,717
+32,193
| +9% | +$3.56M |
|
850
ProShares S&P 500 High Income ETF
ISPY
$964M
| $42.3M | 0.01% |
997,384
+44,506
| +5% | +$1.89M |
|