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 | |
|---|---|---|---|---|---|---|
1101
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $25.5M | 0.01% |
507,620
+122,257
| +32% | +$6.15M |
|
1102
PACCAR
PCAR
$53.4B
| $25.5M | 0.01% |
268,268
-13,152
| -5% | -$1.25M |
|
1103
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $25.4M | 0.01% |
972,516
+171,075
| +21% | +$4.46M |
|
1104
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $25.4M | 0.01% |
1,012,884
+95,117
| +10% | +$2.38M |
|
1105
Devon Energy
DVN
$22.4B
| $25.3M | 0.01% |
794,900
-13,717
| -2% | -$436K |
|
1106
HCA Healthcare
HCA
$94.3B
| $25.2M | 0.01% |
65,849
+386
| +0.6% | +$148K |
|
1107
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $25.2M | 0.01% |
770,515
+69,371
| +10% | +$2.27M |
|
1108
Lennar Class A
LEN
$36.3B
| $25.1M | 0.01% |
227,193
+44,808
| +25% | +$4.96M |
|
1109
Invesco International Dividend Achievers ETF
PID
$872M
| $25.1M | 0.01% |
1,223,329
-277
| -0% | -$5.68K |
|
1110
iShares MSCI Taiwan ETF
EWT
$6.51B
| $24.9M | 0.01% |
434,612
-17,802
| -4% | -$1.02M |
|
1111
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $24.9M | 0.01% |
349,770
-3,691
| -1% | -$263K |
|
1112
Church & Dwight Co
CHD
$23B
| $24.9M | 0.01% |
259,443
+45,849
| +21% | +$4.41M |
|
1113
Fifth Third Bancorp
FITB
$30B
| $24.9M | 0.01% |
606,002
-80,791
| -12% | -$3.32M |
|
1114
iShares US Insurance ETF
IAK
$717M
| $24.9M | 0.01% |
185,155
+25,342
| +16% | +$3.41M |
|
1115
JPMorgan US Tech Leaders ETF
JTEK
$2.46B
| $24.8M | 0.01% |
293,794
+52,877
| +22% | +$4.47M |
|
1116
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $24.8M | 0.01% |
445,860
+18,526
| +4% | +$1.03M |
|
1117
SPDR Global Dow ETF
DGT
$445M
| $24.7M | 0.01% |
164,139
+147
| +0.1% | +$22.1K |
|
1118
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $24.7M | 0.01% |
1,088,901
+211,112
| +24% | +$4.79M |
|
1119
Vulcan Materials
VMC
$39.9B
| $24.7M | 0.01% |
94,559
+4,424
| +5% | +$1.15M |
|
1120
John Hancock Mortgage-Backed Securities ETF
JHMB
$148M
| $24.5M | 0.01% |
1,121,273
+662,916
| +145% | +$14.5M |
|
1121
Fidelity National Information Services
FIS
$35.4B
| $24.5M | 0.01% |
301,171
+78,465
| +35% | +$6.39M |
|
1122
Snap-on
SNA
$17.3B
| $24.4M | 0.01% |
78,399
+2,862
| +4% | +$891K |
|
1123
Pinterest
PINS
$23.8B
| $24.4M | 0.01% |
679,575
+125,805
| +23% | +$4.51M |
|
1124
W.R. Berkley
WRB
$28B
| $24.3M | 0.01% |
331,011
-20,877
| -6% | -$1.53M |
|
1125
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $24.2M | 0.01% |
294,024
-126,203
| -30% | -$10.4M |
|