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 | |
|---|---|---|---|---|---|---|
1626
iShares Global Healthcare ETF
IXJ
$3.84B
| $11.2M | ﹤0.01% |
130,476
-13,082
| -9% | -$1.13M |
|
1627
Simplify Stable Income ETF
BUCK
$349M
| $11.2M | ﹤0.01% |
474,377
+25,272
| +6% | +$597K |
|
1628
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $11.2M | ﹤0.01% |
310,251
-220,782
| -42% | -$7.97M |
|
1629
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $11.2M | ﹤0.01% |
223,521
+10,874
| +5% | +$545K |
|
1630
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $11.2M | ﹤0.01% |
255,366
+10,913
| +4% | +$479K |
|
1631
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $11.2M | ﹤0.01% |
490,171
+142,937
| +41% | +$3.26M |
|
1632
Centene
CNC
$16.3B
| $11.2M | ﹤0.01% |
205,893
-27,733
| -12% | -$1.51M |
|
1633
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $11.1M | ﹤0.01% |
177,522
-19,638
| -10% | -$1.23M |
|
1634
VanEck Mortgage REIT Income ETF
MORT
$332M
| $11.1M | ﹤0.01% |
1,053,927
-313,012
| -23% | -$3.31M |
|
1635
Tyler Technologies
TYL
$23.6B
| $11.1M | ﹤0.01% |
18,735
+1,948
| +12% | +$1.15M |
|
1636
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $11.1M | ﹤0.01% |
100,253
+49,025
| +96% | +$5.43M |
|
1637
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $11.1M | ﹤0.01% |
111,932
-53,978
| -33% | -$5.35M |
|
|
EVV
1638
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $11.1M | ﹤0.01% |
1,079,648
-236,097
| -18% | -$2.42M |
|
1639
Cornerstone Strategic Value Fund
CLM
$2.36B
| $11.1M | ﹤0.01% |
1,362,299
+231,229
| +20% | +$1.88M |
|
1640
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $11.1M | ﹤0.01% |
194,223
-4,621
| -2% | -$263K |
|
1641
RELX
RELX
$84.9B
| $11M | ﹤0.01% |
202,688
-49,878
| -20% | -$2.71M |
|
1642
First Trust Natural Gas ETF
FCG
$329M
| $11M | ﹤0.01% |
476,472
+24,048
| +5% | +$556K |
|
1643
Willis Towers Watson
WTW
$33B
| $11M | ﹤0.01% |
35,879
+12,018
| +50% | +$3.68M |
|
1644
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $11M | ﹤0.01% |
409,968
+51,563
| +14% | +$1.38M |
|
1645
Post Holdings
POST
$5.7B
| $11M | ﹤0.01% |
100,530
+50,521
| +101% | +$5.51M |
|
1646
Rivian
RIVN
$16.3B
| $10.9M | ﹤0.01% |
795,289
+182,886
| +30% | +$2.51M |
|
1647
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $10.9M | ﹤0.01% |
239,598
+9,923
| +4% | +$452K |
|
1648
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $10.9M | ﹤0.01% |
202,493
+19,729
| +11% | +$1.06M |
|
1649
Canadian National Railway
CNI
$58.3B
| $10.9M | ﹤0.01% |
104,394
-1,244
| -1% | -$129K |
|
1650
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $10.9M | ﹤0.01% |
366,921
-12,462
| -3% | -$369K |
|