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 | |
|---|---|---|---|---|---|---|
1501
SPDR S&P Kensho Future Security ETF
FITE
$84M
| $13.6M | ﹤0.01% |
178,888
-8,957
| -5% | -$680K |
|
1502
Ventas
VTR
$31.7B
| $13.6M | ﹤0.01% |
215,174
+21,581
| +11% | +$1.36M |
|
1503
Alerian MLP Index ETNs due January 28 2044
AMJB
$703M
| $13.6M | ﹤0.01% |
448,737
+26,774
| +6% | +$810K |
|
1504
HCM Defender 100 Index ETF
QQH
$643M
| $13.5M | ﹤0.01% |
200,169
-2,806
| -1% | -$190K |
|
1505
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $13.5M | ﹤0.01% |
200,235
+92,961
| +87% | +$6.27M |
|
1506
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $13.5M | ﹤0.01% |
224,895
+9,466
| +4% | +$568K |
|
1507
DexCom
DXCM
$29.9B
| $13.5M | ﹤0.01% |
154,497
+6,335
| +4% | +$553K |
|
1508
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $13.5M | ﹤0.01% |
259,187
+43,887
| +20% | +$2.28M |
|
1509
KeyCorp
KEY
$20.9B
| $13.5M | ﹤0.01% |
773,712
-118,909
| -13% | -$2.07M |
|
1510
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $13.5M | ﹤0.01% |
326,323
+23,850
| +8% | +$985K |
|
1511
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $13.5M | ﹤0.01% |
64,555
-2,354
| -4% | -$491K |
|
1512
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $13.5M | ﹤0.01% |
180,603
-20,139
| -10% | -$1.5M |
|
1513
First Trust Multi-Manager Large Growth ETF
MMLG
$82.7M
| $13.4M | ﹤0.01% |
399,486
-153,343
| -28% | -$5.16M |
|
1514
iShares US Transportation ETF
IYT
$608M
| $13.4M | ﹤0.01% |
195,345
+13,500
| +7% | +$925K |
|
1515
State Street
STT
$31.9B
| $13.4M | ﹤0.01% |
125,888
+2,481
| +2% | +$264K |
|
1516
Convergence Long/Short Equity ETF
CLSE
$214M
| $13.4M | ﹤0.01% |
571,499
-47,909
| -8% | -$1.12M |
|
1517
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $13.4M | ﹤0.01% |
490,829
-36,514
| -7% | -$994K |
|
1518
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $13.3M | ﹤0.01% |
274,324
-14,355
| -5% | -$698K |
|
1519
Old Republic International
ORI
$10B
| $13.3M | ﹤0.01% |
346,551
+55,353
| +19% | +$2.13M |
|
1520
Lamb Weston
LW
$7.86B
| $13.3M | ﹤0.01% |
255,923
+61,991
| +32% | +$3.21M |
|
1521
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $13.3M | ﹤0.01% |
214,675
-160,330
| -43% | -$9.91M |
|
1522
Eagle Materials
EXP
$7.57B
| $13.2M | ﹤0.01% |
65,557
-2,002
| -3% | -$405K |
|
1523
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $13.2M | ﹤0.01% |
439,210
-55,643
| -11% | -$1.68M |
|
1524
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $13.2M | ﹤0.01% |
155,818
-18,384
| -11% | -$1.56M |
|
1525
First Solar
FSLR
$21.6B
| $13.2M | ﹤0.01% |
79,837
+29,433
| +58% | +$4.87M |
|