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 | |
|---|---|---|---|---|---|---|
876
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $40.2M | 0.01% |
795,661
+210,018
| +36% | +$10.6M |
|
877
Dover
DOV
$24.1B
| $40.2M | 0.01% |
219,233
+19,747
| +10% | +$3.62M |
|
878
VICI Properties
VICI
$35.3B
| $40M | 0.01% |
1,228,401
+65,827
| +6% | +$2.15M |
|
879
iShares Global REIT ETF
REET
$3.87B
| $40M | 0.01% |
1,617,901
+46,834
| +3% | +$1.16M |
|
880
Builders FirstSource
BLDR
$15.5B
| $39.9M | 0.01% |
342,190
+41,606
| +14% | +$4.86M |
|
881
TC Energy
TRP
$54B
| $39.8M | 0.01% |
816,142
+9,882
| +1% | +$482K |
|
882
Franklin Short Duration US Government ETF
FTSD
$246M
| $39.8M | 0.01% |
437,713
+182,479
| +71% | +$16.6M |
|
883
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $39.7M | 0.01% |
498,843
+45,220
| +10% | +$3.6M |
|
884
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $39.5M | 0.01% |
578,813
-43,529
| -7% | -$2.97M |
|
885
iShares MSCI ACWI ETF
ACWI
$22.3B
| $39.5M | 0.01% |
307,346
+55,812
| +22% | +$7.18M |
|
886
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $39.4M | 0.01% |
1,929,218
-12,560
| -0.6% | -$256K |
|
887
Take-Two Interactive
TTWO
$45B
| $39.3M | 0.01% |
161,874
+25,117
| +18% | +$6.1M |
|
888
TransDigm Group
TDG
$72.5B
| $39.3M | 0.01% |
25,823
+3,274
| +15% | +$4.98M |
|
889
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $39M | 0.01% |
606,899
+408,553
| +206% | +$26.3M |
|
890
International Paper
IP
$24.5B
| $38.9M | 0.01% |
831,479
+95,113
| +13% | +$4.45M |
|
|
CGCV
891
Capital Group Conservative Equity ETF
CGCV
$895M
| $38.9M | 0.01% |
1,360,833
+973,998
| +252% | +$27.9M |
|
892
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $38.9M | 0.01% |
681,475
+198,469
| +41% | +$11.3M |
|
893
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $38.9M | 0.01% |
306,532
+3,966
| +1% | +$503K |
|
894
SoFi Technologies
SOFI
$30.6B
| $38.8M | 0.01% |
2,130,776
+318,146
| +18% | +$5.79M |
|
895
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $38.6M | 0.01% |
2,302,307
+134,799
| +6% | +$2.26M |
|
896
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $38.6M | 0.01% |
402,662
+24,076
| +6% | +$2.31M |
|
897
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $38.6M | 0.01% |
1,133,786
+103,078
| +10% | +$3.51M |
|
898
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $38.5M | 0.01% |
1,868,492
+366,630
| +24% | +$7.55M |
|
899
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $38.4M | 0.01% |
1,503,883
+132,469
| +10% | +$3.39M |
|
900
Factset
FDS
$13.7B
| $38.4M | 0.01% |
85,885
+2,370
| +3% | +$1.06M |
|