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 | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Active Bond ETF
JBND
$2.9B
| $383M | 0.13% | 7,155,369 +2,631,775 | +58% | +$141M |
|
152
Caterpillar
CAT
$196B
| $383M | 0.13% | 986,421 +46,049 | +5% | +$17.9M |
|
153
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
| $379M | 0.13% | 10,728,693 +1,938,623 | +22% | +$68.4M |
|
154
Verizon
VZ
$186B
| $378M | 0.13% | 8,737,724 +743,144 | +9% | +$32.2M |
|
155
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $373M | 0.12% | 4,821,371 +327,121 | +7% | +$25.3M |
|
156
TSMC
TSM
$1.2T
| $373M | 0.12% | 1,645,542 +179,483 | +12% | +$40.7M |
|
157
Cisco
CSCO
$274B
| $373M | 0.12% | 5,370,258 +419,853 | +8% | +$29.1M |
|
158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $372M | 0.12% | 28,508,595 +1,738,800 | +6% | +$22.7M |
|
159
Salesforce
CRM
$245B
| $369M | 0.12% | 1,353,115 +70,822 | +6% | +$19.3M |
|
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $367M | 0.12% | 4,859,814 +712,262 | +17% | +$53.8M |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $365M | 0.12% | 3,331,751 -83,045 | -2% | -$9.1M |
|
162
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $365M | 0.12% | 3,006,474 +106,143 | +4% | +$12.9M |
|
163
Coca-Cola
KO
$297B
| $364M | 0.12% | 5,145,891 +229,813 | +5% | +$16.3M |
|
164
Invesco S&P MidCap Momentum ETF
XMMO
$4.21B
| $361M | 0.12% | 2,808,790 +123,689 | +5% | +$15.9M |
|
165
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $360M | 0.12% | 16,282,417 +865,512 | +6% | +$19.1M |
|
166
Capital Group Global Growth Equity ETF
CGGO
$6.8B
| $357M | 0.12% | 11,152,596 +2,117,176 | +23% | +$67.7M |
|
167
RTX Corp
RTX
$212B
| $353M | 0.12% | 2,416,638 +133,183 | +6% | +$19.4M |
|
168
Palo Alto Networks
PANW
$127B
| $340M | 0.11% | 1,660,275 +137,257 | +9% | +$28.1M |
|
169
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $339M | 0.11% | 4,187,058 +94,333 | +2% | +$7.64M |
|
170
Capital Group Core Plus Income ETF
CGCP
$5.47B
| $332M | 0.11% | 14,741,294 +2,336,073 | +19% | +$52.6M |
|
171
VictoryShares Free Cash Flow ETF
VFLO
$4.59B
| $331M | 0.11% | 9,367,594 +1,731,603 | +23% | +$61.2M |
|
172
Advanced Micro Devices
AMD
$264B
| $331M | 0.11% | 2,331,996 +194,195 | +9% | +$27.6M |
|
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $329M | 0.11% | 3,264,227 +106,494 | +3% | +$10.7M |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $329M | 0.11% | 2,368,998 +70,252 | +3% | +$9.74M |
|
175
CrowdStrike
CRWD
$106B
| $328M | 0.11% | 643,028 +91,638 | +17% | +$46.7M |
|