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 | |
|---|---|---|---|---|---|---|
1601
Aptus Defined Risk ETF
DRSK
$1.38B
| $11.8M | ﹤0.01% |
412,087
+45,148
| +12% | +$1.3M |
|
1602
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $11.8M | ﹤0.01% |
500,997
+77,961
| +18% | +$1.84M |
|
1603
Williams-Sonoma
WSM
$24B
| $11.8M | ﹤0.01% |
72,089
+10,429
| +17% | +$1.7M |
|
1604
Warner Bros
WBD
$46.7B
| $11.8M | ﹤0.01% |
1,027,506
-48,628
| -5% | -$557K |
|
1605
Mueller Industries
MLI
$11B
| $11.8M | ﹤0.01% |
148,113
-18,723
| -11% | -$1.49M |
|
|
TRPA
1606
Hartford AAA CLO ETF
TRPA
$109M
| $11.8M | ﹤0.01% |
302,382
-226,091
| -43% | -$8.79M |
|
1607
Ball Corp
BALL
$13.9B
| $11.7M | ﹤0.01% |
209,225
-49,436
| -19% | -$2.77M |
|
1608
ProShares UltraPro QQQ
TQQQ
$28B
| $11.7M | ﹤0.01% |
141,301
+68,018
| +93% | +$5.65M |
|
|
FSCS
1609
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.2M
| $11.7M | ﹤0.01% |
327,838
+18,770
| +6% | +$671K |
|
1610
Flutter Entertainment
FLUT
$49.4B
| $11.7M | ﹤0.01% |
40,864
+5,460
| +15% | +$1.56M |
|
1611
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $11.7M | ﹤0.01% |
749,713
+278,001
| +59% | +$4.32M |
|
1612
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $11.6M | ﹤0.01% |
251,843
+100,956
| +67% | +$4.66M |
|
1613
Halozyme
HALO
$8.99B
| $11.6M | ﹤0.01% |
222,938
-19,494
| -8% | -$1.01M |
|
1614
F5
FFIV
$18.5B
| $11.6M | ﹤0.01% |
39,317
+9,989
| +34% | +$2.94M |
|
1615
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $11.6M | ﹤0.01% |
812,004
+12,830
| +2% | +$183K |
|
1616
AB Tax-Aware Intermediate Municipal ETF
TAFM
$332M
| $11.5M | ﹤0.01% |
463,283
+447,122
| +2,767% | +$11.1M |
|
1617
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $11.5M | ﹤0.01% |
187,790
+37,351
| +25% | +$2.29M |
|
1618
J.M. Smucker
SJM
$11.5B
| $11.5M | ﹤0.01% |
117,223
+8,574
| +8% | +$842K |
|
1619
NetApp
NTAP
$24.8B
| $11.5M | ﹤0.01% |
107,931
+41,263
| +62% | +$4.4M |
|
|
PMBS
1620
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$687M
| $11.5M | ﹤0.01% |
234,379
-44,366
| -16% | -$2.18M |
|
1621
First Trust Active Factor Mid Cap ETF
AFMC
$85.7M
| $11.4M | ﹤0.01% |
356,038
+326,603
| +1,110% | +$10.5M |
|
|
CGHM
1622
Capital Group Municipal High-Income ETF
CGHM
$2.18B
| $11.4M | ﹤0.01% |
463,619
+261,912
| +130% | +$6.45M |
|
1623
Halliburton
HAL
$19B
| $11.3M | ﹤0.01% |
555,984
-99,737
| -15% | -$2.03M |
|
1624
Tapestry
TPR
$22.2B
| $11.3M | ﹤0.01% |
128,862
-5,749
| -4% | -$505K |
|
1625
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $11.3M | ﹤0.01% |
286,142
-33,134
| -10% | -$1.31M |
|