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 | |
|---|---|---|---|---|---|---|
1001
Occidental Petroleum
OXY
$45.3B
| $31.1M | 0.01% |
740,513
+195,002
| +36% | +$8.19M |
|
1002
Yum! Brands
YUM
$41.4B
| $31.1M | 0.01% |
209,556
+12,556
| +6% | +$1.86M |
|
1003
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $31.1M | 0.01% |
504,316
+106,587
| +27% | +$6.56M |
|
1004
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$359M
| $30.9M | 0.01% |
581,820
+23,473
| +4% | +$1.25M |
|
1005
Liberty All-Star Equity Fund
USA
$1.94B
| $30.9M | 0.01% |
4,536,023
+167,579
| +4% | +$1.14M |
|
1006
Amplify High Income ETF
YYY
$612M
| $30.8M | 0.01% |
2,631,449
+348,827
| +15% | +$4.08M |
|
1007
Royce Value Trust
RVT
$1.97B
| $30.8M | 0.01% |
2,045,622
+125,931
| +7% | +$1.9M |
|
1008
Delta Air Lines
DAL
$39.5B
| $30.7M | 0.01% |
623,500
+76,190
| +14% | +$3.75M |
|
1009
Schlumberger
SLB
$53.8B
| $30.7M | 0.01% |
907,106
+3,846
| +0.4% | +$130K |
|
1010
Ross Stores
ROST
$49.4B
| $30.6M | 0.01% |
239,903
+42,748
| +22% | +$5.45M |
|
1011
Equinix
EQIX
$78B
| $30.6M | 0.01% |
38,464
+2,684
| +8% | +$2.14M |
|
1012
Brown & Brown
BRO
$31.1B
| $30.6M | 0.01% |
275,626
-5,946
| -2% | -$659K |
|
1013
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $30.5M | 0.01% |
2,051,627
+108,163
| +6% | +$1.61M |
|
1014
BILL Holdings
BILL
$5.26B
| $30.5M | 0.01% |
659,311
+571,820
| +654% | +$26.5M |
|
1015
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $30.5M | 0.01% |
1,382,592
+244,277
| +21% | +$5.39M |
|
1016
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $30.5M | 0.01% |
796,228
+137,587
| +21% | +$5.27M |
|
1017
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $30.4M | 0.01% |
1,051,180
+231,217
| +28% | +$6.69M |
|
1018
BlackRock Advantage Large Cap Income ETF
BALI
$418M
| $30.4M | 0.01% |
1,010,490
+437,126
| +76% | +$13.2M |
|
1019
Schwab Long-Term US Treasury ETF
SCHQ
$923M
| $30.3M | 0.01% |
951,610
-56,033
| -6% | -$1.79M |
|
1020
Franklin Senior Loan ETF
FLBL
$1.21B
| $30.3M | 0.01% |
1,251,358
-7,915
| -0.6% | -$192K |
|
1021
iShares China Large-Cap ETF
FXI
$6.96B
| $30.1M | 0.01% |
819,711
+63,941
| +8% | +$2.35M |
|
1022
EQT Corp
EQT
$31.8B
| $29.9M | 0.01% |
512,029
+188,734
| +58% | +$11M |
|
1023
VictoryShares WestEnd US Sector ETF
MODL
$619M
| $29.8M | 0.01% |
692,569
+92,977
| +16% | +$4.01M |
|
1024
Ulta Beauty
ULTA
$23.4B
| $29.6M | 0.01% |
63,305
+1,851
| +3% | +$866K |
|
1025
Regeneron Pharmaceuticals
REGN
$60.2B
| $29.6M | 0.01% |
56,361
+1,116
| +2% | +$586K |
|