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 | |
|---|---|---|---|---|---|---|
1201
Aon
AON
$80.2B
| $21.8M | 0.01% |
61,218
-6,675
| -10% | -$2.38M |
|
1202
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $21.8M | 0.01% |
724,196
+70,432
| +11% | +$2.12M |
|
1203
iShares Global Consumer Staples ETF
KXI
$859M
| $21.8M | 0.01% |
332,990
+254,000
| +322% | +$16.6M |
|
1204
Cognizant
CTSH
$34.1B
| $21.7M | 0.01% |
278,702
+17,233
| +7% | +$1.34M |
|
1205
Invesco NASDAQ Internet ETF
PNQI
$810M
| $21.7M | 0.01% |
415,174
-49,291
| -11% | -$2.57M |
|
1206
iShares Morningstar Small-Cap Growth ETF
ISCG
$739M
| $21.6M | 0.01% |
434,903
+38,089
| +10% | +$1.9M |
|
1207
DuPont de Nemours
DD
$32.4B
| $21.6M | 0.01% |
314,995
-5,124
| -2% | -$351K |
|
1208
First Trust Indxx NextG ETF
NXTG
$406M
| $21.5M | 0.01% |
221,242
+3,548
| +2% | +$345K |
|
1209
Invesco CEF Income Composite ETF
PCEF
$849M
| $21.5M | 0.01% |
1,101,222
+142,602
| +15% | +$2.79M |
|
1210
Constellation Brands
STZ
$24.8B
| $21.5M | 0.01% |
132,212
+1,266
| +1% | +$206K |
|
1211
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $21.5M | 0.01% |
181,577
-152,905
| -46% | -$18.1M |
|
1212
Twilio
TWLO
$15.6B
| $21.5M | 0.01% |
172,825
+21,297
| +14% | +$2.65M |
|
1213
Curtiss-Wright
CW
$19.2B
| $21.4M | 0.01% |
43,872
+9,561
| +28% | +$4.67M |
|
1214
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $21.4M | 0.01% |
215,011
+29,866
| +16% | +$2.98M |
|
1215
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $21.4M | 0.01% |
327,298
+39,015
| +14% | +$2.55M |
|
1216
Carnival Corp
CCL
$43.5B
| $21.4M | 0.01% |
760,362
+46,049
| +6% | +$1.29M |
|
1217
KraneShares CSI China Internet ETF
KWEB
$9.01B
| $21.3M | 0.01% |
621,602
-84,699
| -12% | -$2.91M |
|
1218
Omega Healthcare
OHI
$12.5B
| $21.2M | 0.01% |
579,519
+73,439
| +15% | +$2.69M |
|
1219
Amcor
AMCR
$19.2B
| $21.2M | 0.01% |
2,308,007
+300,622
| +15% | +$2.76M |
|
1220
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $21.2M | 0.01% |
1,161,741
+104,518
| +10% | +$1.9M |
|
1221
GraniteShares Gold Shares
BAR
$1.22B
| $21.1M | 0.01% |
646,000
-34,781
| -5% | -$1.14M |
|
1222
iShares MSCI Brazil ETF
EWZ
$5.57B
| $21M | 0.01% |
729,400
+388,472
| +114% | +$11.2M |
|
1223
Hologic
HOLX
$14.5B
| $21M | 0.01% |
322,572
+25,726
| +9% | +$1.68M |
|
1224
Hartford Municipal Opportunities ETF
HMOP
$591M
| $20.9M | 0.01% |
546,833
+172,193
| +46% | +$6.59M |
|
1225
MPLX
MPLX
$51.8B
| $20.8M | 0.01% |
403,603
+71,831
| +22% | +$3.7M |
|