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 | |
|---|---|---|---|---|---|---|
1401
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $15.9M | 0.01% |
324,030
+3,899
| +1% | +$192K |
|
1402
Inspire 500 ETF
PTL
$479M
| $15.9M | 0.01% |
69,395
+22,568
| +48% | +$5.17M |
|
1403
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $15.9M | 0.01% |
682,961
+151,103
| +28% | +$3.51M |
|
1404
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$203M
| $15.9M | 0.01% |
311,333
+59,362
| +24% | +$3.03M |
|
1405
iShares MSCI France ETF
EWQ
$391M
| $15.8M | 0.01% |
369,684
+198
| +0.1% | +$8.47K |
|
1406
VeriSign
VRSN
$26.7B
| $15.8M | 0.01% |
54,703
+1,509
| +3% | +$436K |
|
1407
Brookfield
BN
$101B
| $15.8M | 0.01% |
255,218
+11,047
| +5% | +$683K |
|
1408
SPDR ICE Preferred Securities ETF
PSK
$835M
| $15.8M | 0.01% |
496,300
-64,504
| -12% | -$2.05M |
|
1409
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $15.8M | 0.01% |
183,668
-4,945
| -3% | -$424K |
|
1410
iShares Global Energy ETF
IXC
$1.84B
| $15.7M | 0.01% |
400,230
+71,159
| +22% | +$2.8M |
|
1411
AutoNation
AN
$8.37B
| $15.7M | 0.01% |
79,050
+50,496
| +177% | +$10M |
|
1412
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $15.6M | 0.01% |
241,133
+59,201
| +33% | +$3.84M |
|
1413
Raymond James Financial
RJF
$33.9B
| $15.6M | 0.01% |
101,437
+3,738
| +4% | +$573K |
|
1414
First Trust Managed Futures Strategy Fund
FMF
$178M
| $15.5M | 0.01% |
343,667
+15,464
| +5% | +$699K |
|
1415
Natera
NTRA
$23.1B
| $15.5M | 0.01% |
91,951
+14,473
| +19% | +$2.45M |
|
1416
AB Core Plus Bond ETF
CPLS
$176M
| $15.5M | 0.01% |
437,614
-7,325
| -2% | -$260K |
|
1417
APi Group
APG
$14.5B
| $15.5M | 0.01% |
455,922
+10,213
| +2% | +$348K |
|
1418
Shift4
FOUR
$6B
| $15.5M | 0.01% |
156,388
+66,587
| +74% | +$6.6M |
|
1419
Toyota
TM
$256B
| $15.4M | 0.01% |
89,512
+3,634
| +4% | +$626K |
|
|
EFAA
1420
Invesco MSCI EAFE Income Advantage ETF
EFAA
$188M
| $15.4M | 0.01% |
298,642
+130,039
| +77% | +$6.71M |
|
1421
VanEck Oil Services ETF
OIH
$850M
| $15.4M | 0.01% |
66,753
-4,546
| -6% | -$1.05M |
|
1422
Inspire 100 ETF
BIBL
$328M
| $15.3M | 0.01% |
371,292
-38,052
| -9% | -$1.57M |
|
1423
Atlassian
TEAM
$45.9B
| $15.3M | 0.01% |
75,499
+9,102
| +14% | +$1.85M |
|
1424
Pool Corp
POOL
$12.2B
| $15.3M | 0.01% |
52,368
-7,705
| -13% | -$2.25M |
|
1425
Liberty Media Series C
FWONK
$24.9B
| $15.2M | 0.01% |
145,767
+14,333
| +11% | +$1.5M |
|