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 | |
|---|---|---|---|---|---|---|
1151
AB US High Dividend ETF
HIDV
$119M
| $23.6M | 0.01% |
+321,578
| New | +$23.6M |
|
1152
Domino's
DPZ
$15.3B
| $23.6M | 0.01% |
52,275
+2,399
| +5% | +$1.08M |
|
1153
SPDR S&P Software & Services ETF
XSW
$502M
| $23.5M | 0.01% |
123,827
-18,892
| -13% | -$3.59M |
|
1154
Lincoln National
LNC
$7.88B
| $23.5M | 0.01% |
678,670
+93,574
| +16% | +$3.24M |
|
1155
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $23.5M | 0.01% |
1,195,922
-46,064
| -4% | -$903K |
|
1156
Franklin Focused Growth ETF
FFOG
$181M
| $23.4M | 0.01% |
531,554
-12,996
| -2% | -$572K |
|
1157
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $23.4M | 0.01% |
85,680
-7,489
| -8% | -$2.04M |
|
1158
iShares MSCI Germany ETF
EWG
$2.4B
| $23.3M | 0.01% |
551,242
+118,484
| +27% | +$5.01M |
|
1159
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $23.3M | 0.01% |
421,501
+1,381
| +0.3% | +$76.3K |
|
1160
Jack Henry & Associates
JKHY
$11.6B
| $23.3M | 0.01% |
129,174
+22,785
| +21% | +$4.11M |
|
1161
SPDR S&P Bank ETF
KBE
$1.56B
| $23.2M | 0.01% |
416,949
+3,385
| +0.8% | +$189K |
|
1162
Rio Tinto
RIO
$102B
| $23.2M | 0.01% |
397,489
+89,143
| +29% | +$5.2M |
|
1163
Franklin High Yield Corporate ETF
FLHY
$641M
| $23.2M | 0.01% |
950,885
+256,641
| +37% | +$6.25M |
|
|
QQA
1164
Invesco QQQ Income Advantage ETF
QQA
$340M
| $23.1M | 0.01% |
460,155
+279,956
| +155% | +$14.1M |
|
1165
Old Dominion Freight Line
ODFL
$30.7B
| $23.1M | 0.01% |
142,270
+24,193
| +20% | +$3.93M |
|
1166
Rollins
ROL
$27.3B
| $23.1M | 0.01% |
409,246
+93,104
| +29% | +$5.25M |
|
|
EVSD
1167
Eaton Vance Short Duration Income ETF
EVSD
$556M
| $23M | 0.01% |
450,110
+119,530
| +36% | +$6.11M |
|
1168
On Holding
ONON
$14.1B
| $23M | 0.01% |
441,403
-27,235
| -6% | -$1.42M |
|
1169
JPMorgan Income ETF
JPIE
$4.88B
| $23M | 0.01% |
495,664
+459,432
| +1,268% | +$21.3M |
|
1170
iShares MSCI Canada ETF
EWC
$3.28B
| $22.9M | 0.01% |
496,263
+41,981
| +9% | +$1.94M |
|
1171
Edison International
EIX
$21.4B
| $22.9M | 0.01% |
444,024
+39,467
| +10% | +$2.04M |
|
1172
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $22.9M | 0.01% |
472,802
+41,898
| +10% | +$2.03M |
|
1173
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $22.9M | 0.01% |
1,020,860
+3,719
| +0.4% | +$83.3K |
|
1174
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $22.8M | 0.01% |
853,567
+109,654
| +15% | +$2.93M |
|
1175
Canadian Imperial Bank of Commerce
CM
$73.3B
| $22.8M | 0.01% |
321,406
+384
| +0.1% | +$27.2K |
|