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 | |
|---|---|---|---|---|---|---|
951
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $34.1M | 0.01% |
195,209
+26,093
| +15% | +$4.56M |
|
952
Blue Owl Capital
OBDC
$7.29B
| $34M | 0.01% |
2,374,002
+298,156
| +14% | +$4.28M |
|
953
Cboe Global Markets
CBOE
$24.7B
| $33.9M | 0.01% |
145,567
+21,935
| +18% | +$5.12M |
|
954
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $33.8M | 0.01% |
989,110
-254,126
| -20% | -$8.69M |
|
955
Fidelity Fundamental Large Cap Core ETF
FFLC
$854M
| $33.8M | 0.01% |
691,580
+263,584
| +62% | +$12.9M |
|
956
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $33.6M | 0.01% |
243,250
+17,090
| +8% | +$2.36M |
|
957
Flex
FLEX
$21.6B
| $33.6M | 0.01% |
672,665
-441,113
| -40% | -$22M |
|
958
Zscaler
ZS
$44.6B
| $33.6M | 0.01% |
106,913
+26,538
| +33% | +$8.33M |
|
959
Global X Cybersecurity ETF
BUG
$1.14B
| $33.5M | 0.01% |
903,796
+339,943
| +60% | +$12.6M |
|
960
abrdn Physical Silver Shares ETF
SIVR
$2.56B
| $33.5M | 0.01% |
973,453
+122,778
| +14% | +$4.22M |
|
961
WisdomTree International Equity Fund
DWM
$605M
| $33.5M | 0.01% |
526,732
+21,053
| +4% | +$1.34M |
|
962
Dutch Bros
BROS
$8.44B
| $33.5M | 0.01% |
489,541
+141,566
| +41% | +$9.68M |
|
963
Seagate
STX
$41.9B
| $33.4M | 0.01% |
231,395
+33,113
| +17% | +$4.78M |
|
964
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $33.4M | 0.01% |
1,132,319
+216,400
| +24% | +$6.38M |
|
965
Sprott Physical Silver Trust
PSLV
$7.82B
| $33.1M | 0.01% |
2,705,147
+209,025
| +8% | +$2.56M |
|
|
NBSD
966
Neuberger Berman Short Duration Income ETF
NBSD
$380M
| $33M | 0.01% |
648,203
+409,522
| +172% | +$20.9M |
|
967
Newmont
NEM
$87.5B
| $32.8M | 0.01% |
563,369
+50,793
| +10% | +$2.96M |
|
968
Veralto
VLTO
$27.1B
| $32.8M | 0.01% |
324,876
-47,763
| -13% | -$4.82M |
|
969
iShares US Utilities ETF
IDU
$1.6B
| $32.7M | 0.01% |
313,133
+55,279
| +21% | +$5.78M |
|
970
GE HealthCare
GEHC
$35.6B
| $32.7M | 0.01% |
441,546
-16,907
| -4% | -$1.25M |
|
971
Sprouts Farmers Market
SFM
$13.5B
| $32.7M | 0.01% |
198,347
+21,729
| +12% | +$3.58M |
|
972
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $32.6M | 0.01% |
667,146
+116,216
| +21% | +$5.69M |
|
973
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $32.6M | 0.01% |
768,283
+1,970
| +0.3% | +$83.7K |
|
974
VanEck High Yield Muni ETF
HYD
$3.38B
| $32.6M | 0.01% |
649,680
-68,948
| -10% | -$3.46M |
|
975
Global X Adaptive US Factor ETF
AUSF
$705M
| $32.6M | 0.01% |
728,610
+306,853
| +73% | +$13.7M |
|