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 | |
|---|---|---|---|---|---|---|
1726
BHP
BHP
$137B
| $9.86M | ﹤0.01% |
205,000
+5,593
| +3% | +$269K |
|
1727
Las Vegas Sands
LVS
$36.7B
| $9.83M | ﹤0.01% |
225,992
+20,932
| +10% | +$911K |
|
1728
Simplify High Yield ETF
CDX
$364M
| $9.83M | ﹤0.01% |
421,603
+388,996
| +1,193% | +$9.07M |
|
1729
Cooper Companies
COO
$13.3B
| $9.83M | ﹤0.01% |
138,091
-10,170
| -7% | -$724K |
|
1730
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $9.82M | ﹤0.01% |
252,243
+44,773
| +22% | +$1.74M |
|
1731
NNN REIT
NNN
$8.12B
| $9.82M | ﹤0.01% |
227,362
-5,884
| -3% | -$254K |
|
1732
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $9.81M | ﹤0.01% |
147,377
+11,729
| +9% | +$781K |
|
1733
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $9.81M | ﹤0.01% |
79,815
+11,345
| +17% | +$1.39M |
|
1734
Toll Brothers
TOL
$13.8B
| $9.8M | ﹤0.01% |
85,879
+14,717
| +21% | +$1.68M |
|
1735
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $9.8M | ﹤0.01% |
119,020
+21,104
| +22% | +$1.74M |
|
1736
SPDR SSGA Global Allocation ETF
GAL
$269M
| $9.79M | ﹤0.01% |
208,375
-25,241
| -11% | -$1.19M |
|
1737
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
| $9.78M | ﹤0.01% |
196,221
+85,369
| +77% | +$4.26M |
|
1738
Humana
HUM
$33.2B
| $9.78M | ﹤0.01% |
39,991
+4,986
| +14% | +$1.22M |
|
1739
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $9.77M | ﹤0.01% |
397,803
+15,670
| +4% | +$385K |
|
|
NNE
1740
Nano Nuclear Energy
NNE
$1.37B
| $9.76M | ﹤0.01% |
282,994
+146,724
| +108% | +$5.06M |
|
1741
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
| $9.74M | ﹤0.01% |
1,128,500
+59,308
| +6% | +$512K |
|
1742
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
| $9.73M | ﹤0.01% |
397,549
-17,074
| -4% | -$418K |
|
1743
Ralph Lauren
RL
$19.1B
| $9.73M | ﹤0.01% |
35,474
+816
| +2% | +$224K |
|
1744
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $9.73M | ﹤0.01% |
199,499
-2,142
| -1% | -$104K |
|
1745
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $9.71M | ﹤0.01% |
80,304
-12,256
| -13% | -$1.48M |
|
1746
Western Digital
WDC
$33.9B
| $9.7M | ﹤0.01% |
151,659
+29,446
| +24% | +$1.88M |
|
1747
AES
AES
$9.17B
| $9.7M | ﹤0.01% |
922,471
+287,497
| +45% | +$3.02M |
|
1748
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $9.67M | ﹤0.01% |
299,334
-30,375
| -9% | -$982K |
|
1749
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $9.65M | ﹤0.01% |
255,323
+12,857
| +5% | +$486K |
|
1750
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $9.64M | ﹤0.01% |
284,681
-16,264
| -5% | -$551K |
|