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 | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $326M | 0.11% | 3,276,982 +406,464 | +14% | +$40.4M |
|
177
JPMorgan Active Value ETF
JAVA
$3.96B
| $326M | 0.11% | 4,972,206 +1,094,328 | +28% | +$71.7M |
|
178
iShares Core High Dividend ETF
HDV
$11.6B
| $324M | 0.11% | 2,763,314 +281,719 | +11% | +$33M |
|
179
Capital Group Core Bond ETF
CGCB
$2.84B
| $323M | 0.11% | 12,296,282 +2,916,305 | +31% | +$76.7M |
|
180
AT&T
T
$209B
| $323M | 0.11% | 11,172,145 +895,821 | +9% | +$25.9M |
|
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $322M | 0.11% | 1,480,184 -203,815 | -12% | -$44.3M |
|
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $314M | 0.1% | 6,410,501 +453,473 | +8% | +$22.2M |
|
183
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
| $314M | 0.1% | 2,804,857 -1,359 | -0% | -$152K |
|
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $310M | 0.1% | 4,253,984 +669,321 | +19% | +$48.7M |
|
185
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $308M | 0.1% | 6,082,216 -166,066 | -3% | -$8.41M |
|
186
Goldman Sachs
GS
$226B
| $307M | 0.1% | 434,293 +25,821 | +6% | +$18.3M |
|
187
Lockheed Martin
LMT
$106B
| $306M | 0.1% | 661,207 +39,452 | +6% | +$18.3M |
|
188
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $305M | 0.1% | 6,997,512 +143,041 | +2% | +$6.23M |
|
189
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $305M | 0.1% | 3,433,162 +929,878 | +37% | +$82.5M |
|
190
PepsiCo
PEP
$204B
| $299M | 0.1% | 2,267,987 +115,695 | +5% | +$15.3M |
|
191
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $297M | 0.1% | 2,883,812 +1,279,116 | +80% | +$132M |
|
192
GE Aerospace
GE
$292B
| $292M | 0.1% | 1,133,081 +84,138 | +8% | +$21.7M |
|
193
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.29B
| $287M | 0.1% | 4,051,112 +1,036,377 | +34% | +$73.3M |
|
194
Morgan Stanley
MS
$240B
| $284M | 0.09% | 2,017,525 +87,548 | +5% | +$12.3M |
|
195
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $283M | 0.09% | 6,104,824 +188,971 | +3% | +$8.76M |
|
196
ServiceNow
NOW
$190B
| $282M | 0.09% | 274,360 +65,437 | +31% | +$67.3M |
|
197
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $282M | 0.09% | 6,627,311 +446,044 | +7% | +$19M |
|
198
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $282M | 0.09% | 5,551,221 +731,729 | +15% | +$37.1M |
|
199
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $281M | 0.09% | 6,410,307 -942,101 | -13% | -$41.3M |
|
200
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $281M | 0.09% | 1,491,383 +380,178 | +34% | +$71.7M |
|