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 | |
|---|---|---|---|---|---|---|
|
GARP
851
iShares MSCI USA Quality GARP ETF
GARP
$687M
| $42.2M | 0.01% |
698,785
+384,514
| +122% | +$23.2M |
|
852
SPDR S&P International Small Cap ETF
GWX
$781M
| $42.1M | 0.01% |
1,133,309
+15,944
| +1% | +$593K |
|
853
Sprott Physical Gold
PHYS
$13B
| $42.1M | 0.01% |
1,661,906
+201,616
| +14% | +$5.11M |
|
854
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $42M | 0.01% |
883,241
+134,548
| +18% | +$6.4M |
|
855
Invesco S&P International Developed Quality ETF
IDHQ
$500M
| $42M | 0.01% |
1,272,965
+89,491
| +8% | +$2.95M |
|
856
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $41.8M | 0.01% |
832,270
-235,352
| -22% | -$11.8M |
|
857
T. Rowe Price International Equity ETF
TOUS
$858M
| $41.7M | 0.01% |
1,288,007
+974,755
| +311% | +$31.6M |
|
858
FirstEnergy
FE
$25B
| $41.7M | 0.01% |
1,034,782
+479,171
| +86% | +$19.3M |
|
859
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
| $41.4M | 0.01% |
2,215,133
-535,432
| -19% | -$10M |
|
860
Globe Life
GL
$11.3B
| $41.4M | 0.01% |
333,036
+22,501
| +7% | +$2.8M |
|
861
General Mills
GIS
$26.7B
| $41.4M | 0.01% |
798,925
+13,549
| +2% | +$702K |
|
862
BP
BP
$89.5B
| $41.3M | 0.01% |
1,379,934
+244,838
| +22% | +$7.33M |
|
863
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $41.2M | 0.01% |
655,367
+51,890
| +9% | +$3.26M |
|
864
Nucor
NUE
$32.6B
| $41.1M | 0.01% |
317,543
+14,422
| +5% | +$1.87M |
|
865
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $41M | 0.01% |
2,394,463
-61,200
| -2% | -$1.05M |
|
866
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $40.9M | 0.01% |
1,073,062
+219,424
| +26% | +$8.36M |
|
867
Hartford Total Return Bond ETF
HTRB
$2.05B
| $40.8M | 0.01% |
1,205,043
-33,043
| -3% | -$1.12M |
|
868
Clorox
CLX
$15.1B
| $40.6M | 0.01% |
338,528
+4,487
| +1% | +$539K |
|
869
WisdomTree US High Dividend Fund
DHS
$1.29B
| $40.6M | 0.01% |
423,221
-14,450
| -3% | -$1.39M |
|
870
iShares Russell Top 200 ETF
IWL
$1.82B
| $40.6M | 0.01% |
265,185
-21,523
| -8% | -$3.3M |
|
871
Check Point Software Technologies
CHKP
$20.9B
| $40.4M | 0.01% |
182,613
+1,984
| +1% | +$439K |
|
872
NEOS Nasdaq 100 High Income ETF
QQQI
$4.32B
| $40.3M | 0.01% |
775,778
+400,126
| +107% | +$20.8M |
|
873
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $40.3M | 0.01% |
1,874,078
+569,070
| +44% | +$12.2M |
|
874
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $40.3M | 0.01% |
1,158,015
-112,128
| -9% | -$3.9M |
|
875
Ameriprise Financial
AMP
$46.4B
| $40.2M | 0.01% |
75,404
+4,749
| +7% | +$2.53M |
|