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 | |
|---|---|---|---|---|---|---|
1451
Labcorp
LH
$23.1B
| $14.6M | ﹤0.01% |
55,658
+3,227
| +6% | +$847K |
|
1452
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $14.6M | ﹤0.01% |
459,664
+17,680
| +4% | +$562K |
|
1453
AB InBev
BUD
$114B
| $14.6M | ﹤0.01% |
212,226
+15,118
| +8% | +$1.04M |
|
1454
Ameren
AEE
$27.3B
| $14.5M | ﹤0.01% |
151,420
-12,647
| -8% | -$1.21M |
|
1455
Roku
ROKU
$13.9B
| $14.5M | ﹤0.01% |
165,455
+35,206
| +27% | +$3.09M |
|
1456
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $14.5M | ﹤0.01% |
1,634,779
+251,000
| +18% | +$2.23M |
|
1457
Global X MSCI Argentina ETF
ARGT
$742M
| $14.5M | ﹤0.01% |
171,520
+1,884
| +1% | +$160K |
|
1458
Haleon
HLN
$43.9B
| $14.5M | ﹤0.01% |
1,399,477
+143,028
| +11% | +$1.48M |
|
1459
Sixth Street Specialty
TSLX
$2.32B
| $14.5M | ﹤0.01% |
609,227
+5,683
| +0.9% | +$135K |
|
1460
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $14.5M | ﹤0.01% |
252,140
+10,057
| +4% | +$578K |
|
|
FPF
1461
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $14.5M | ﹤0.01% |
769,888
+22,945
| +3% | +$432K |
|
1462
Agilent Technologies
A
$34.9B
| $14.5M | ﹤0.01% |
122,703
+1,556
| +1% | +$184K |
|
1463
Phillips Edison & Co
PECO
$4.47B
| $14.5M | ﹤0.01% |
412,686
+24,602
| +6% | +$862K |
|
1464
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $14.5M | ﹤0.01% |
227,834
-54,448
| -19% | -$3.45M |
|
1465
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $14.4M | ﹤0.01% |
183,720
+9,384
| +5% | +$735K |
|
1466
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $14.4M | ﹤0.01% |
186,454
-5,681
| -3% | -$438K |
|
1467
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $14.4M | ﹤0.01% |
115,068
+6,295
| +6% | +$786K |
|
1468
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $14.4M | ﹤0.01% |
172,088
+12,016
| +8% | +$1M |
|
1469
Davis Select Financial ETF
DFNL
$308M
| $14.3M | ﹤0.01% |
333,691
+7,995
| +2% | +$343K |
|
1470
Neuberger Berman Option Strategy ETF
NBOS
$441M
| $14.3M | ﹤0.01% |
549,596
-124,384
| -18% | -$3.24M |
|
1471
VanEck Long Muni ETF
MLN
$555M
| $14.3M | ﹤0.01% |
846,842
+586,610
| +225% | +$9.91M |
|
1472
Markel Group
MKL
$24.7B
| $14.3M | ﹤0.01% |
7,159
+503
| +8% | +$1M |
|
1473
Expedia Group
EXPE
$27.5B
| $14.2M | ﹤0.01% |
84,026
+6,898
| +9% | +$1.16M |
|
1474
ICICI Bank
IBN
$115B
| $14.1M | ﹤0.01% |
419,681
+38,883
| +10% | +$1.31M |
|
1475
LeaderShares Equity Skew ETF
SQEW
$56.1M
| $14.1M | ﹤0.01% |
429,834
-95,141
| -18% | -$3.12M |
|