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 | |
|---|---|---|---|---|---|---|
926
lululemon athletica
LULU
$19.7B
| $36.1M | 0.01% |
151,785
+21,963
| +17% | +$5.22M |
|
927
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $35.9M | 0.01% |
749,942
+21,286
| +3% | +$1.02M |
|
928
iShares Core US REIT ETF
USRT
$3.17B
| $35.7M | 0.01% |
631,332
+85,596
| +16% | +$4.84M |
|
929
Huntington Ingalls Industries
HII
$10.8B
| $35.6M | 0.01% |
147,411
-46,348
| -24% | -$11.2M |
|
930
Microchip Technology
MCHP
$35.1B
| $35.5M | 0.01% |
505,177
+40,581
| +9% | +$2.86M |
|
931
Cambria Shareholder Yield ETF
SYLD
$950M
| $35.5M | 0.01% |
546,456
-236,692
| -30% | -$15.4M |
|
932
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $35.4M | 0.01% |
524,454
+109,045
| +26% | +$7.37M |
|
933
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $35.4M | 0.01% |
560,858
+84,922
| +18% | +$5.36M |
|
934
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $35.2M | 0.01% |
324,446
-29,621
| -8% | -$3.22M |
|
935
DoorDash
DASH
$111B
| $35.2M | 0.01% |
142,912
+45,141
| +46% | +$11.1M |
|
936
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $35.2M | 0.01% |
1,507,539
+287,572
| +24% | +$6.71M |
|
937
Fidelity Small-Mid Multifactor ETF
FSMD
$1.73B
| $35.1M | 0.01% |
845,378
+224,588
| +36% | +$9.31M |
|
938
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $35.1M | 0.01% |
827,449
+83,051
| +11% | +$3.52M |
|
939
Molson Coors Class B
TAP
$9.71B
| $35M | 0.01% |
728,297
-5,876
| -0.8% | -$283K |
|
940
Schwab US TIPS ETF
SCHP
$14.1B
| $34.9M | 0.01% |
1,306,880
-12,097
| -0.9% | -$323K |
|
941
Cloudflare
NET
$78.3B
| $34.9M | 0.01% |
178,009
+36,269
| +26% | +$7.1M |
|
942
Global X Silver Miners ETF NEW
SIL
$3.17B
| $34.8M | 0.01% |
723,885
-22,051
| -3% | -$1.06M |
|
943
Cameco
CCJ
$34.8B
| $34.8M | 0.01% |
468,480
-174,531
| -27% | -$13M |
|
944
Hartford Core Bond ETF
HCRB
$349M
| $34.7M | 0.01% |
990,538
+648,558
| +190% | +$22.8M |
|
945
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$573M
| $34.7M | 0.01% |
719,105
+36,197
| +5% | +$1.75M |
|
946
Invesco KBW Property & Casualty Insurance ETF
KBWP
$482M
| $34.7M | 0.01% |
282,349
+106,390
| +60% | +$13.1M |
|
947
SPDR Russell 1000 Low Volatility ETF
ONEV
$596M
| $34.7M | 0.01% |
268,559
+2,272
| +0.9% | +$293K |
|
948
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $34.5M | 0.01% |
581,345
-751,148
| -56% | -$44.6M |
|
949
Hilton Worldwide
HLT
$65.5B
| $34.4M | 0.01% |
129,231
-6,513
| -5% | -$1.73M |
|
950
US Treasury 2 Year Note ETF
UTWO
$376M
| $34.1M | 0.01% |
702,899
+11,305
| +2% | +$549K |
|