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 | |
|---|---|---|---|---|---|---|
1551
Evergy
EVRG
$16.7B
| $12.6M | ﹤0.01% |
183,386
+12,507
| +7% | +$862K |
|
1552
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $12.6M | ﹤0.01% |
233,069
+49,438
| +27% | +$2.68M |
|
1553
iShares CMBS ETF
CMBS
$468M
| $12.6M | ﹤0.01% |
259,336
+54,862
| +27% | +$2.67M |
|
1554
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $12.6M | ﹤0.01% |
460,687
+433,655
| +1,604% | +$11.9M |
|
1555
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $12.6M | ﹤0.01% |
393,257
+22,432
| +6% | +$717K |
|
1556
Watsco
WSO
$15.5B
| $12.6M | ﹤0.01% |
28,476
+138
| +0.5% | +$60.9K |
|
1557
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $12.5M | ﹤0.01% |
131,347
+31,525
| +32% | +$3.01M |
|
1558
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $12.5M | ﹤0.01% |
278,887
+9,283
| +3% | +$417K |
|
1559
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $12.5M | ﹤0.01% |
273,729
+97,535
| +55% | +$4.46M |
|
1560
Nordson
NDSN
$12.5B
| $12.5M | ﹤0.01% |
58,187
-97,287
| -63% | -$20.9M |
|
1561
iShares US Basic Materials ETF
IYM
$569M
| $12.5M | ﹤0.01% |
89,015
+5,073
| +6% | +$710K |
|
1562
Interpublic Group of Companies
IPG
$9.67B
| $12.5M | ﹤0.01% |
508,997
+8,790
| +2% | +$215K |
|
1563
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $12.4M | ﹤0.01% |
536,802
+42,969
| +9% | +$996K |
|
1564
Steel Dynamics
STLD
$19.2B
| $12.4M | ﹤0.01% |
96,722
-1,221
| -1% | -$156K |
|
1565
Astera Labs
ALAB
$38.1B
| $12.4M | ﹤0.01% |
136,722
+54,594
| +66% | +$4.94M |
|
1566
CenterPoint Energy
CNP
$25B
| $12.4M | ﹤0.01% |
336,296
+89,286
| +36% | +$3.28M |
|
1567
ALPS Equal Sector Weight ETF
EQL
$556M
| $12.3M | ﹤0.01% |
280,662
+82,959
| +42% | +$3.64M |
|
1568
Southern Copper
SCCO
$86.2B
| $12.3M | ﹤0.01% |
122,391
-28,971
| -19% | -$2.9M |
|
1569
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.6M
| $12.3M | ﹤0.01% |
364,547
+2,450
| +0.7% | +$82.4K |
|
1570
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $12.3M | ﹤0.01% |
95,580
+62,215
| +186% | +$7.98M |
|
1571
Mine Safety
MSA
$6.63B
| $12.2M | ﹤0.01% |
73,019
-2,339
| -3% | -$392K |
|
1572
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $12.2M | ﹤0.01% |
151,322
-25,594
| -14% | -$2.07M |
|
1573
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $12.2M | ﹤0.01% |
180,841
-18,274
| -9% | -$1.23M |
|
1574
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $12.2M | ﹤0.01% |
164,500
+13,063
| +9% | +$967K |
|
1575
RPM International
RPM
$16.2B
| $12.2M | ﹤0.01% |
110,885
-8,997
| -8% | -$988K |
|