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 | |
|---|---|---|---|---|---|---|
1926
Avantis International Large Cap Value ETF
AVIV
$849M
| $7.94M | ﹤0.01% |
127,501
+66,218
| +108% | +$4.12M |
|
1927
CDW
CDW
$21.7B
| $7.93M | ﹤0.01% |
44,428
-24,308
| -35% | -$4.34M |
|
1928
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $7.92M | ﹤0.01% |
183,866
+76,991
| +72% | +$3.32M |
|
1929
SPDR S&P International Dividend ETF
DWX
$495M
| $7.9M | ﹤0.01% |
187,453
+15,369
| +9% | +$648K |
|
1930
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $7.9M | ﹤0.01% |
263,478
-47,432
| -15% | -$1.42M |
|
1931
Peabody Energy
BTU
$2.33B
| $7.89M | ﹤0.01% |
588,153
+192,604
| +49% | +$2.58M |
|
1932
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
| $7.88M | ﹤0.01% |
266,391
+36,051
| +16% | +$1.07M |
|
1933
Suncor Energy
SU
$50.4B
| $7.87M | ﹤0.01% |
210,093
+9,745
| +5% | +$365K |
|
1934
RiverFront Strategic Income Fund
RIGS
$91.5M
| $7.86M | ﹤0.01% |
337,806
-13,714
| -4% | -$319K |
|
1935
Reliance Steel & Aluminium
RS
$15.3B
| $7.85M | ﹤0.01% |
25,022
+1,678
| +7% | +$527K |
|
1936
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $7.85M | ﹤0.01% |
151,626
+52,372
| +53% | +$2.71M |
|
1937
Molina Healthcare
MOH
$9.65B
| $7.83M | ﹤0.01% |
26,278
-4,185
| -14% | -$1.25M |
|
1938
US Foods
USFD
$17.9B
| $7.82M | ﹤0.01% |
101,576
-17,468
| -15% | -$1.35M |
|
1939
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $7.82M | ﹤0.01% |
196,618
+18,385
| +10% | +$731K |
|
1940
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $7.82M | ﹤0.01% |
193,190
+15,845
| +9% | +$641K |
|
1941
AGF US Market Neutral Anti-Beta Fund
BTAL
$377M
| $7.81M | ﹤0.01% |
441,490
-261,611
| -37% | -$4.63M |
|
1942
EXL Service
EXLS
$7B
| $7.81M | ﹤0.01% |
178,356
-7,953
| -4% | -$348K |
|
1943
Zoom
ZM
$25.3B
| $7.8M | ﹤0.01% |
100,017
+9,433
| +10% | +$736K |
|
1944
SPDR S&P Global Dividend ETF
WDIV
$227M
| $7.79M | ﹤0.01% |
110,394
-152
| -0.1% | -$10.7K |
|
1945
Encompass Health
EHC
$12.6B
| $7.78M | ﹤0.01% |
63,428
+16,903
| +36% | +$2.07M |
|
1946
GFL Environmental
GFL
$17.1B
| $7.76M | ﹤0.01% |
153,835
+7,350
| +5% | +$371K |
|
|
ZTR
1947
Virtus Total Return Fund
ZTR
$349M
| $7.75M | ﹤0.01% |
1,244,750
+217,388
| +21% | +$1.35M |
|
1948
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $7.75M | ﹤0.01% |
107,872
+45,498
| +73% | +$3.27M |
|
1949
Vanguard ESG International Stock ETF
VSGX
$5.12B
| $7.75M | ﹤0.01% |
118,257
+1,544
| +1% | +$101K |
|
1950
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $7.73M | ﹤0.01% |
182,338
+39,038
| +27% | +$1.65M |
|