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 | |
|---|---|---|---|---|---|---|
1676
Waste Connections
WCN
$45.3B
| $10.5M | ﹤0.01% |
56,137
+8,705
| +18% | +$1.63M |
|
1677
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $10.5M | ﹤0.01% |
119,159
-1,281
| -1% | -$113K |
|
1678
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $10.5M | ﹤0.01% |
434,417
+6,737
| +2% | +$162K |
|
1679
First Trust Japan AlphaDEX Fund
FJP
$204M
| $10.4M | ﹤0.01% |
174,953
-449
| -0.3% | -$26.8K |
|
1680
Alerian Energy Infrastructure ETF
ENFR
$316M
| $10.4M | ﹤0.01% |
323,169
+42,201
| +15% | +$1.36M |
|
1681
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $10.4M | ﹤0.01% |
471,593
+42,824
| +10% | +$941K |
|
1682
Nuveen Municipal Value Fund
NUV
$1.85B
| $10.3M | ﹤0.01% |
1,190,266
+35,564
| +3% | +$309K |
|
1683
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $10.3M | ﹤0.01% |
151,820
+6,360
| +4% | +$433K |
|
1684
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $10.3M | ﹤0.01% |
209,740
-15,223
| -7% | -$750K |
|
1685
iShares US Regional Banks ETF
IAT
$651M
| $10.3M | ﹤0.01% |
208,230
-5,310
| -2% | -$263K |
|
1686
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $10.3M | ﹤0.01% |
249,581
+33,222
| +15% | +$1.37M |
|
1687
Hull Tactical US ETF
HTUS
$131M
| $10.3M | ﹤0.01% |
258,081
+113,947
| +79% | +$4.55M |
|
1688
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $10.3M | ﹤0.01% |
388,146
-153,038
| -28% | -$4.06M |
|
1689
Simplify Aggregate Bond ETF
AGGH
$309M
| $10.3M | ﹤0.01% |
497,693
+55,556
| +13% | +$1.15M |
|
1690
ING
ING
$74.7B
| $10.2M | ﹤0.01% |
468,184
+43,646
| +10% | +$955K |
|
1691
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $10.2M | ﹤0.01% |
180,757
+14,320
| +9% | +$811K |
|
1692
nVent Electric
NVT
$15.3B
| $10.2M | ﹤0.01% |
139,715
-16,334
| -10% | -$1.2M |
|
1693
CION Investment
CION
$517M
| $10.2M | ﹤0.01% |
1,067,915
+74,969
| +8% | +$717K |
|
1694
Sunoco
SUN
$6.85B
| $10.2M | ﹤0.01% |
190,659
+5,734
| +3% | +$307K |
|
1695
TKO Group
TKO
$16.6B
| $10.2M | ﹤0.01% |
55,984
+11,857
| +27% | +$2.16M |
|
1696
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $10.2M | ﹤0.01% |
476,951
+36,226
| +8% | +$773K |
|
1697
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $10.2M | ﹤0.01% |
134,730
-476
| -0.4% | -$35.9K |
|
1698
Badger Meter
BMI
$5.24B
| $10.2M | ﹤0.01% |
41,483
+4,778
| +13% | +$1.17M |
|
1699
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $10.2M | ﹤0.01% |
141,811
+1,198
| +0.9% | +$85.8K |
|
|
RSPA
1700
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$453M
| $10.1M | ﹤0.01% |
203,217
+26,058
| +15% | +$1.3M |
|