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 | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Bond ETF
BNDX
$68.3B
| $502M | 0.17% | 10,140,088 +830,145 | +9% | +$41.1M |
|
127
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $501M | 0.17% | 4,800,717 +688,858 | +17% | +$71.8M |
|
|
TBIL
128
US Treasury 3 Month Bill ETF
TBIL
$5.97B
| $500M | 0.17% | 9,994,024 +70,789 | +0.7% | +$3.54M |
|
129
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $498M | 0.17% | 11,653,686 +947,233 | +9% | +$40.5M |
|
130
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $496M | 0.17% | 11,850,795 +1,110,133 | +10% | +$46.5M |
|
131
IBM
IBM
$227B
| $491M | 0.16% | 1,666,137 +257,997 | +18% | +$76.1M |
|
132
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.69B
| $490M | 0.16% | 5,731,534 +238,096 | +4% | +$20.4M |
|
133
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $483M | 0.16% | 4,914,604 -277,794 | -5% | -$27.3M |
|
134
JPMorgan Active Growth ETF
JGRO
$6.98B
| $474M | 0.16% | 5,512,288 +1,099,020 | +25% | +$94.6M |
|
135
Oracle
ORCL
$635B
| $468M | 0.16% | 2,140,108 +133,085 | +7% | +$29.1M |
|
136
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $467M | 0.16% | 9,377,403 -117,461 | -1% | -$5.84M |
|
137
iShares MSCI EAFE ETF
EFA
$66B
| $450M | 0.15% | 5,032,750 +820,121 | +19% | +$73.3M |
|
138
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $445M | 0.15% | 4,883,120 +496,661 | +11% | +$45.2M |
|
139
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $431M | 0.14% | 4,497,152 +120,561 | +3% | +$11.5M |
|
140
Philip Morris
PM
$260B
| $428M | 0.14% | 2,349,573 +23,123 | +1% | +$4.21M |
|
141
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $424M | 0.14% | 5,312,251 +159,335 | +3% | +$12.7M |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $416M | 0.14% | 4,711,145 +333,275 | +8% | +$29.4M |
|
143
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $414M | 0.14% | 8,095,089 +7,067,505 | +688% | +$361M |
|
144
SPDR S&P Dividend ETF
SDY
$20.6B
| $409M | 0.14% | 3,011,061 +249,036 | +9% | +$33.8M |
|
145
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $404M | 0.13% | 1,102,761 +69,663 | +7% | +$25.5M |
|
146
McDonald's
MCD
$224B
| $400M | 0.13% | 1,368,030 +56,059 | +4% | +$16.4M |
|
147
Columbia Research Enhanced Core ETF
RECS
$3.54B
| $398M | 0.13% | 10,820,984 +1,833,869 | +20% | +$67.5M |
|
148
UnitedHealth
UNH
$281B
| $393M | 0.13% | 1,260,890 +211,238 | +20% | +$65.9M |
|
149
Bank of America
BAC
$376B
| $387M | 0.13% | 8,173,744 +655,748 | +9% | +$31M |
|
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $386M | 0.13% | 3,837,339 +256,829 | +7% | +$25.8M |
|