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 | |
|---|---|---|---|---|---|---|
1251
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$940M
| $19.9M | 0.01% |
374,310
+200,596
| +115% | +$10.7M |
|
1252
BJs Wholesale Club
BJ
$13B
| $19.8M | 0.01% |
183,953
+20,234
| +12% | +$2.18M |
|
|
ETJ
1253
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$607M
| $19.8M | 0.01% |
2,193,740
+49,462
| +2% | +$447K |
|
|
EIPI
1254
FT Energy Income Partners Enhanced Income ETF
EIPI
$898M
| $19.8M | 0.01% |
1,005,342
+7,752
| +0.8% | +$153K |
|
1255
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $19.8M | 0.01% |
387,090
+54,617
| +16% | +$2.79M |
|
1256
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $19.8M | 0.01% |
478,149
+19,598
| +4% | +$811K |
|
1257
West Pharmaceutical
WST
$18.3B
| $19.8M | 0.01% |
90,461
+16,665
| +23% | +$3.65M |
|
1258
Reinsurance Group of America
RGA
$12.7B
| $19.8M | 0.01% |
99,757
-3,767
| -4% | -$747K |
|
1259
Manulife Financial
MFC
$54.1B
| $19.8M | 0.01% |
617,993
+44,757
| +8% | +$1.43M |
|
1260
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $19.7M | 0.01% |
547,029
+15,576
| +3% | +$562K |
|
1261
Jacobs Solutions
J
$17.6B
| $19.7M | 0.01% |
149,780
+38,137
| +34% | +$5.01M |
|
1262
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $19.7M | 0.01% |
1,078,841
+19,056
| +2% | +$348K |
|
1263
iShares MSCI Switzerland ETF
EWL
$1.33B
| $19.6M | 0.01% |
358,211
-3,243
| -0.9% | -$178K |
|
1264
CRH
CRH
$76.3B
| $19.6M | 0.01% |
213,728
+13,972
| +7% | +$1.28M |
|
1265
Dollar General
DG
$23B
| $19.6M | 0.01% |
171,459
-5,817
| -3% | -$665K |
|
1266
Paycom
PAYC
$12.5B
| $19.6M | 0.01% |
84,740
+15,231
| +22% | +$3.52M |
|
1267
Fidelity High Yield Factor ETF
FDHY
$425M
| $19.6M | 0.01% |
400,801
+47,177
| +13% | +$2.3M |
|
1268
Tetra Tech
TTEK
$9.52B
| $19.6M | 0.01% |
543,895
-29,118
| -5% | -$1.05M |
|
1269
Jefferies Financial Group
JEF
$13.8B
| $19.5M | 0.01% |
357,348
+10,466
| +3% | +$572K |
|
1270
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $19.5M | 0.01% |
617,534
+201,159
| +48% | +$6.36M |
|
1271
iShares Europe ETF
IEV
$2.34B
| $19.5M | 0.01% |
307,926
-98,109
| -24% | -$6.21M |
|
1272
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $19.5M | 0.01% |
591,834
+51,880
| +10% | +$1.71M |
|
1273
Idexx Laboratories
IDXX
$51.4B
| $19.4M | 0.01% |
36,092
-1,408
| -4% | -$755K |
|
1274
Equifax
EFX
$31.6B
| $19.3M | 0.01% |
74,527
+1,487
| +2% | +$386K |
|
1275
Aecom
ACM
$16.8B
| $19.3M | 0.01% |
171,086
-16,294
| -9% | -$1.84M |
|