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 | |
|---|---|---|---|---|---|---|
2001
Imperial Oil
IMO
$47.3B
| $7.25M | ﹤0.01% |
91,183
+11,491
| +14% | +$913K |
|
2002
Innovator US Equity Power Buffer ETF March
PMAR
$670M
| $7.24M | ﹤0.01% |
171,387
+11,517
| +7% | +$486K |
|
2003
Antero Midstream
AM
$8.79B
| $7.22M | ﹤0.01% |
381,027
+25,782
| +7% | +$489K |
|
2004
Lincoln Electric
LECO
$13B
| $7.21M | ﹤0.01% |
34,788
+1,785
| +5% | +$370K |
|
2005
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $7.21M | ﹤0.01% |
181,525
-16,257
| -8% | -$646K |
|
2006
Pure Storage
PSTG
$28.4B
| $7.2M | ﹤0.01% |
125,097
+6,729
| +6% | +$387K |
|
|
BTO
2007
John Hancock Financial Opportunities Fund
BTO
$713M
| $7.2M | ﹤0.01% |
203,311
-6,981
| -3% | -$247K |
|
2008
The Ensign Group
ENSG
$9.59B
| $7.2M | ﹤0.01% |
46,658
+8,087
| +21% | +$1.25M |
|
2009
Insmed
INSM
$30.3B
| $7.19M | ﹤0.01% |
71,412
+20,199
| +39% | +$2.03M |
|
2010
Xtrackers US National Critical Technologies ETF
CRTC
$119M
| $7.18M | ﹤0.01% |
211,211
+121,660
| +136% | +$4.14M |
|
2011
Federal Realty Investment Trust
FRT
$8.72B
| $7.15M | ﹤0.01% |
75,267
-3,590
| -5% | -$341K |
|
2012
Main Thematic Innovation ETF
TMAT
$205M
| $7.14M | ﹤0.01% |
305,969
+150,189
| +96% | +$3.51M |
|
2013
Stanley Black & Decker
SWK
$12.2B
| $7.13M | ﹤0.01% |
105,276
+7,397
| +8% | +$501K |
|
2014
VanEck Short High Yield Muni ETF
SHYD
$354M
| $7.09M | ﹤0.01% |
314,047
-5,800
| -2% | -$131K |
|
2015
Canadian Natural Resources
CNQ
$66.6B
| $7.08M | ﹤0.01% |
225,626
+63,979
| +40% | +$2.01M |
|
2016
Vodafone
VOD
$28.4B
| $7.07M | ﹤0.01% |
663,639
+74,600
| +13% | +$795K |
|
2017
WisdomTree Global High Dividend Fund
DEW
$124M
| $7.05M | ﹤0.01% |
123,376
-1,159
| -0.9% | -$66.2K |
|
2018
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $7.03M | ﹤0.01% |
180,316
-82,279
| -31% | -$3.21M |
|
|
CHW
2019
Calamos Global Dynamic Income Fund
CHW
$478M
| $7.02M | ﹤0.01% |
984,846
+26,219
| +3% | +$187K |
|
2020
Innovator US Equity Buffer ETF April
BAPR
$341M
| $7.02M | ﹤0.01% |
155,282
+15,495
| +11% | +$700K |
|
2021
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $7.01M | ﹤0.01% |
92,116
+1,437
| +2% | +$109K |
|
2022
iShares GNMA Bond ETF
GNMA
$371M
| $7M | ﹤0.01% |
159,193
+126,882
| +393% | +$5.58M |
|
2023
Cambria Global Value ETF
GVAL
$330M
| $6.97M | ﹤0.01% |
255,842
+231,665
| +958% | +$6.31M |
|
2024
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$113M
| $6.94M | ﹤0.01% |
314,469
+166,130
| +112% | +$3.67M |
|
2025
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.51B
| $6.94M | ﹤0.01% |
127,668
-65,055
| -34% | -$3.54M |
|