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 | |
|---|---|---|---|---|---|---|
1951
iShares US Pharmaceuticals ETF
IHE
$577M
| $7.72M | ﹤0.01% |
117,808
-2,058
| -2% | -$135K |
|
1952
Amplify International Enhanced Dividend Income ETF
IDVO
$398M
| $7.72M | ﹤0.01% |
224,591
+53,021
| +31% | +$1.82M |
|
1953
Core Scientific
CORZ
$4.98B
| $7.72M | ﹤0.01% |
452,028
+14,565
| +3% | +$249K |
|
1954
Strive 500 ETF
STRV
$1.01B
| $7.71M | ﹤0.01% |
192,513
+16,851
| +10% | +$675K |
|
1955
US Treasury 10 Year Note ETF
UTEN
$225M
| $7.68M | ﹤0.01% |
174,829
+9,800
| +6% | +$430K |
|
1956
Lloyds Banking Group
LYG
$68.3B
| $7.66M | ﹤0.01% |
1,802,719
-205,364
| -10% | -$873K |
|
1957
Dollar Tree
DLTR
$19.8B
| $7.66M | ﹤0.01% |
77,353
-21,927
| -22% | -$2.17M |
|
1958
BlackRock Intermediate Muni Income Bond ETF
INMU
$139M
| $7.66M | ﹤0.01% |
326,795
+119,730
| +58% | +$2.81M |
|
1959
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $7.66M | ﹤0.01% |
180,848
+104,889
| +138% | +$4.44M |
|
1960
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $7.65M | ﹤0.01% |
118,107
+2,250
| +2% | +$146K |
|
1961
Thomson Reuters
TRI
$78.1B
| $7.65M | ﹤0.01% |
38,035
-2,061
| -5% | -$415K |
|
1962
AptarGroup
ATR
$8.94B
| $7.65M | ﹤0.01% |
48,886
+1,652
| +3% | +$258K |
|
1963
iShares MSCI South Korea ETF
EWY
$5.54B
| $7.61M | ﹤0.01% |
106,035
+61,585
| +139% | +$4.42M |
|
1964
Avery Dennison
AVY
$13B
| $7.57M | ﹤0.01% |
43,138
-11,960
| -22% | -$2.1M |
|
1965
Banco Santander
SAN
$150B
| $7.57M | ﹤0.01% |
911,859
+322,646
| +55% | +$2.68M |
|
1966
Mid-America Apartment Communities
MAA
$16.6B
| $7.55M | ﹤0.01% |
51,020
+4,673
| +10% | +$692K |
|
1967
BlackRock Multi-Sector Income Trust
BIT
$599M
| $7.51M | ﹤0.01% |
514,672
+215,358
| +72% | +$3.14M |
|
|
NFJ
1968
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $7.51M | ﹤0.01% |
605,466
+10,981
| +2% | +$136K |
|
1969
ITT
ITT
$13.9B
| $7.51M | ﹤0.01% |
47,856
+2,726
| +6% | +$428K |
|
1970
Live Nation Entertainment
LYV
$40.3B
| $7.48M | ﹤0.01% |
49,468
+1,576
| +3% | +$238K |
|
1971
Cheniere Energy
CQP
$25.3B
| $7.48M | ﹤0.01% |
133,504
+13,111
| +11% | +$735K |
|
1972
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $7.48M | ﹤0.01% |
162,334
-1,400
| -0.9% | -$64.5K |
|
1973
Trex
TREX
$6.43B
| $7.47M | ﹤0.01% |
137,313
+11,286
| +9% | +$614K |
|
1974
iShares Global Comm Services ETF
IXP
$628M
| $7.43M | ﹤0.01% |
66,129
+8,532
| +15% | +$958K |
|
1975
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.27B
| $7.42M | ﹤0.01% |
172,414
+6,960
| +4% | +$300K |
|