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 | |
|---|---|---|---|---|---|---|
1651
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $10.8M | ﹤0.01% |
689,163
+95,185
| +16% | +$1.5M |
|
1652
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $10.8M | ﹤0.01% |
140,097
+36,415
| +35% | +$2.82M |
|
1653
Nu Holdings
NU
$75.8B
| $10.8M | ﹤0.01% |
789,238
-27,455
| -3% | -$377K |
|
1654
Booz Allen Hamilton
BAH
$12.9B
| $10.8M | ﹤0.01% |
103,985
-4,566
| -4% | -$475K |
|
|
PWRD
1655
TCW Transform Systems ETF
PWRD
$655M
| $10.8M | ﹤0.01% |
119,948
+86,870
| +263% | +$7.83M |
|
1656
Pentair
PNR
$18.2B
| $10.8M | ﹤0.01% |
105,172
+14,650
| +16% | +$1.5M |
|
1657
OGE Energy
OGE
$8.96B
| $10.8M | ﹤0.01% |
243,251
+12,062
| +5% | +$535K |
|
1658
Columbia India Consumer ETF
INCO
$307M
| $10.8M | ﹤0.01% |
166,314
+38,663
| +30% | +$2.51M |
|
1659
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $10.8M | ﹤0.01% |
425,371
+17,446
| +4% | +$442K |
|
|
IBTP
1660
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$173M
| $10.8M | ﹤0.01% |
418,558
+150,543
| +56% | +$3.87M |
|
1661
Starwood Property Trust
STWD
$7.52B
| $10.8M | ﹤0.01% |
535,764
+39,561
| +8% | +$794K |
|
1662
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $10.8M | ﹤0.01% |
77,707
-22,652
| -23% | -$3.13M |
|
1663
iShares Russell 2500 ETF
SMMD
$1.66B
| $10.7M | ﹤0.01% |
158,245
+26,246
| +20% | +$1.78M |
|
1664
Western Midstream Partners
WES
$14.6B
| $10.7M | ﹤0.01% |
277,118
+18,324
| +7% | +$709K |
|
1665
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $10.7M | ﹤0.01% |
113,979
+51
| +0% | +$4.8K |
|
1666
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $10.7M | ﹤0.01% |
481,528
+27,754
| +6% | +$618K |
|
1667
Lennox International
LII
$19.1B
| $10.7M | ﹤0.01% |
18,692
-2,538
| -12% | -$1.45M |
|
1668
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $10.7M | ﹤0.01% |
266,768
-821
| -0.3% | -$32.9K |
|
1669
Zimmer Biomet
ZBH
$20.4B
| $10.7M | ﹤0.01% |
117,220
-2,861
| -2% | -$261K |
|
1670
Waters Corp
WAT
$17.6B
| $10.7M | ﹤0.01% |
30,562
+5,429
| +22% | +$1.89M |
|
1671
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $10.6M | ﹤0.01% |
431,703
+31,346
| +8% | +$769K |
|
1672
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $10.5M | ﹤0.01% |
123,166
+20,534
| +20% | +$1.76M |
|
1673
Essential Utilities
WTRG
$10.7B
| $10.5M | ﹤0.01% |
283,500
-11,808
| -4% | -$439K |
|
|
AWF
1674
AllianceBernstein Global High Income Fund
AWF
$968M
| $10.5M | ﹤0.01% |
951,322
-9,533
| -1% | -$105K |
|
1675
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $10.5M | ﹤0.01% |
387,771
+30,312
| +8% | +$820K |
|