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 | |
|---|---|---|---|---|---|---|
976
SPDR S&P Global Infrastructure ETF
GII
$604M
| $32.5M | 0.01% |
483,305
+147,984
| +44% | +$9.96M |
|
977
Blackstone Secured Lending
BXSL
$6.63B
| $32.3M | 0.01% |
1,051,216
+177,598
| +20% | +$5.46M |
|
978
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $32.3M | 0.01% |
328,793
+11,633
| +4% | +$1.14M |
|
979
Celestica
CLS
$28.3B
| $32.3M | 0.01% |
206,973
+48,671
| +31% | +$7.6M |
|
980
CyberArk
CYBR
$23.8B
| $32.2M | 0.01% |
79,197
+15,763
| +25% | +$6.41M |
|
981
DTE Energy
DTE
$28.4B
| $32.1M | 0.01% |
242,670
+57,016
| +31% | +$7.55M |
|
982
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $32.1M | 0.01% |
1,345,146
+163,391
| +14% | +$3.9M |
|
983
General Motors
GM
$55.9B
| $32M | 0.01% |
651,079
-26,334
| -4% | -$1.3M |
|
984
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $32M | 0.01% |
646,221
+72,516
| +13% | +$3.59M |
|
985
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $32M | 0.01% |
308,278
-26,781
| -8% | -$2.78M |
|
986
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $31.9M | 0.01% |
767,656
+103,681
| +16% | +$4.32M |
|
987
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $31.9M | 0.01% |
606,961
+66,650
| +12% | +$3.51M |
|
988
Capital Group International Equity ETF
CGIE
$1.02B
| $31.9M | 0.01% |
969,734
+429,876
| +80% | +$14.2M |
|
989
iShares MSCI World ETF
URTH
$5.73B
| $31.7M | 0.01% |
187,256
+22,709
| +14% | +$3.85M |
|
990
Public Storage
PSA
$51.7B
| $31.7M | 0.01% |
107,939
+14,645
| +16% | +$4.3M |
|
991
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $31.6M | 0.01% |
1,360,074
+16,501
| +1% | +$384K |
|
992
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $31.6M | 0.01% |
793,408
+40,190
| +5% | +$1.6M |
|
993
Diamondback Energy
FANG
$40.1B
| $31.6M | 0.01% |
229,993
+55,291
| +32% | +$7.6M |
|
994
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $31.5M | 0.01% |
468,275
+10,559
| +2% | +$710K |
|
995
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $31.5M | 0.01% |
654,008
-52,860
| -7% | -$2.54M |
|
996
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $31.3M | 0.01% |
297,844
+5,597
| +2% | +$588K |
|
997
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $31.3M | 0.01% |
193,773
+9,960
| +5% | +$1.61M |
|
998
IonQ
IONQ
$14B
| $31.2M | 0.01% |
726,727
+575,518
| +381% | +$24.7M |
|
999
Dow Inc
DOW
$17.7B
| $31.2M | 0.01% |
1,176,808
+120,185
| +11% | +$3.18M |
|
1000
Copart
CPRT
$47.3B
| $31.1M | 0.01% |
633,971
-67,161
| -10% | -$3.3M |
|