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 | |
|---|---|---|---|---|---|---|
1826
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $8.91M | ﹤0.01% |
214,676
+25,891
| +14% | +$1.07M |
|
1827
Cleveland-Cliffs
CLF
$5.85B
| $8.91M | ﹤0.01% |
1,172,127
+341,368
| +41% | +$2.59M |
|
1828
Universal Health Services
UHS
$12.1B
| $8.9M | ﹤0.01% |
49,153
+7,403
| +18% | +$1.34M |
|
1829
SEI Investments
SEIC
$10.7B
| $8.9M | ﹤0.01% |
99,055
+5,600
| +6% | +$503K |
|
1830
Principal Financial Group
PFG
$18.4B
| $8.9M | ﹤0.01% |
111,990
-3,821
| -3% | -$304K |
|
1831
Service Corp International
SCI
$11.2B
| $8.88M | ﹤0.01% |
109,106
-23,528
| -18% | -$1.92M |
|
1832
Essex Property Trust
ESS
$17.2B
| $8.88M | ﹤0.01% |
31,333
-2,092
| -6% | -$593K |
|
1833
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$88M
| $8.87M | ﹤0.01% |
368,557
+49,349
| +15% | +$1.19M |
|
1834
First Trust Dividend Strength ETF
FTDS
$27.8M
| $8.87M | ﹤0.01% |
169,859
+10,988
| +7% | +$574K |
|
1835
SPDR SSGA Multi-Asset Real Return ETF
RLY
$576M
| $8.83M | ﹤0.01% |
303,410
-62,604
| -17% | -$1.82M |
|
1836
Touchstone Ultra Short Income ETF
TUSI
$220M
| $8.82M | ﹤0.01% |
348,202
+261,199
| +300% | +$6.61M |
|
1837
Biogen
BIIB
$21.2B
| $8.82M | ﹤0.01% |
70,194
+25,873
| +58% | +$3.25M |
|
1838
Alpha Architect US Quantitative Momentum ETF
QMOM
$339M
| $8.8M | ﹤0.01% |
135,435
-5,464
| -4% | -$355K |
|
1839
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$274M
| $8.8M | ﹤0.01% |
248,812
-65,890
| -21% | -$2.33M |
|
1840
Guidewire Software
GWRE
$21.3B
| $8.79M | ﹤0.01% |
37,319
+2,173
| +6% | +$512K |
|
1841
Globus Medical
GMED
$7.92B
| $8.78M | ﹤0.01% |
148,714
+14,492
| +11% | +$855K |
|
1842
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $8.77M | ﹤0.01% |
426,696
+203,614
| +91% | +$4.18M |
|
1843
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $8.77M | ﹤0.01% |
377,436
+35,188
| +10% | +$817K |
|
|
PFN
1844
PIMCO Income Strategy Fund II
PFN
$718M
| $8.75M | ﹤0.01% |
1,184,073
+45,373
| +4% | +$335K |
|
1845
SS&C Technologies
SSNC
$21.8B
| $8.74M | ﹤0.01% |
105,614
+3,368
| +3% | +$279K |
|
1846
Pacer Swan SOS Fund of Funds ETF
PSFF
$504M
| $8.73M | ﹤0.01% |
286,475
+2,212
| +0.8% | +$67.4K |
|
1847
Invesco Leisure and Entertainment ETF
PEJ
$487M
| $8.72M | ﹤0.01% |
153,328
-46,767
| -23% | -$2.66M |
|
1848
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $8.71M | ﹤0.01% |
160,626
-42,311
| -21% | -$2.29M |
|
1849
Keysight
KEYS
$29.4B
| $8.7M | ﹤0.01% |
53,092
-340
| -0.6% | -$55.7K |
|
1850
BWX Technologies
BWXT
$15.6B
| $8.69M | ﹤0.01% |
60,311
+12,681
| +27% | +$1.83M |
|