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 | |
|---|---|---|---|---|---|---|
1301
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$692M
| $18.8M | 0.01% |
369,245
+49,169
| +15% | +$2.51M |
|
1302
Fidelity Value Factor ETF
FVAL
$1.04B
| $18.8M | 0.01% |
294,469
+40,388
| +16% | +$2.58M |
|
1303
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $18.8M | 0.01% |
171,599
+79,484
| +86% | +$8.71M |
|
1304
Sony
SONY
$175B
| $18.7M | 0.01% |
719,112
-8,617
| -1% | -$224K |
|
1305
SoundHound AI
SOUN
$5.76B
| $18.7M | 0.01% |
1,741,971
+395,166
| +29% | +$4.24M |
|
1306
AeroVironment
AVAV
$12.1B
| $18.7M | 0.01% |
65,552
+29,169
| +80% | +$8.31M |
|
1307
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $18.6M | 0.01% |
818,404
+52,740
| +7% | +$1.2M |
|
1308
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $18.6M | 0.01% |
317,842
-39,213
| -11% | -$2.3M |
|
1309
BNY Mellon International Equity ETF
BKIE
$984M
| $18.6M | 0.01% |
215,814
+64,698
| +43% | +$5.58M |
|
1310
Jackson Financial
JXN
$6.81B
| $18.6M | 0.01% |
209,398
+23,496
| +13% | +$2.09M |
|
1311
Canadian Pacific Kansas City
CP
$68.9B
| $18.6M | 0.01% |
234,377
-2,907
| -1% | -$230K |
|
1312
Sterling Infrastructure
STRL
$9.54B
| $18.5M | 0.01% |
80,375
+20,512
| +34% | +$4.73M |
|
1313
Invesco MSCI USA ETF
PBUS
$8.61B
| $18.5M | 0.01% |
297,938
-11,481
| -4% | -$714K |
|
1314
Royal Bank of Canada
RY
$203B
| $18.4M | 0.01% |
140,173
-2,219
| -2% | -$292K |
|
1315
Extra Space Storage
EXR
$31.2B
| $18.4M | 0.01% |
124,558
+10,512
| +9% | +$1.55M |
|
1316
Citizens Financial Group
CFG
$22.4B
| $18.3M | 0.01% |
409,685
+3,888
| +1% | +$174K |
|
1317
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $18.3M | 0.01% |
717,169
-107,192
| -13% | -$2.74M |
|
1318
Global X SuperDividend ETF
SDIV
$964M
| $18.2M | 0.01% |
808,842
+51,428
| +7% | +$1.16M |
|
1319
HSBC
HSBC
$238B
| $18.2M | 0.01% |
299,844
+66,194
| +28% | +$4.02M |
|
1320
Expeditors International
EXPD
$16.8B
| $18.2M | 0.01% |
159,271
+19,366
| +14% | +$2.21M |
|
1321
Stride
LRN
$6.91B
| $18.2M | 0.01% |
125,301
+5,919
| +5% | +$859K |
|
1322
Global X Adaptive US Risk Management ETF
ONOF
$136M
| $18.2M | 0.01% |
529,985
+6,836
| +1% | +$235K |
|
1323
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $18.2M | 0.01% |
341,669
+23,521
| +7% | +$1.25M |
|
1324
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $18.2M | 0.01% |
1,174,809
+42,669
| +4% | +$660K |
|
1325
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $18.2M | 0.01% |
245,399
-39,507
| -14% | -$2.93M |
|