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 | |
|---|---|---|---|---|---|---|
2026
A.O. Smith
AOS
$10.3B
| $6.94M | ﹤0.01% |
105,864
-96
| -0.1% | -$6.3K |
|
2027
D-Wave Quantum
QBTS
$6.27B
| $6.94M | ﹤0.01% |
474,066
+164,779
| +53% | +$2.41M |
|
2028
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$382M
| $6.94M | ﹤0.01% |
193,103
+174,596
| +943% | +$6.27M |
|
2029
AXIS Capital
AXS
$7.5B
| $6.93M | ﹤0.01% |
66,750
+4,015
| +6% | +$417K |
|
2030
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $6.93M | ﹤0.01% |
122,537
+2,234
| +2% | +$126K |
|
|
RMT
2031
Royce Micro-Cap Trust
RMT
$537M
| $6.92M | ﹤0.01% |
747,666
+76,560
| +11% | +$708K |
|
2032
Textron
TXT
$14.7B
| $6.91M | ﹤0.01% |
86,104
-3,628
| -4% | -$291K |
|
2033
Mercury Systems
MRCY
$4.37B
| $6.91M | ﹤0.01% |
128,256
-1,039
| -0.8% | -$56K |
|
2034
Commerce Bancshares
CBSH
$7.86B
| $6.91M | ﹤0.01% |
111,083
+2,570
| +2% | +$160K |
|
2035
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
| $6.9M | ﹤0.01% |
106,443
-29
| -0% | -$1.88K |
|
|
DSL
2036
DoubleLine Income Solutions Fund
DSL
$1.43B
| $6.9M | ﹤0.01% |
563,553
+34,817
| +7% | +$426K |
|
2037
AerCap
AER
$21.4B
| $6.89M | ﹤0.01% |
58,904
+1,928
| +3% | +$226K |
|
2038
Fidelity International Value Factor ETF
FIVA
$266M
| $6.89M | ﹤0.01% |
234,833
+62,686
| +36% | +$1.84M |
|
2039
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$336M
| $6.88M | ﹤0.01% |
163,857
+23,804
| +17% | +$1M |
|
2040
Franklin US Core Dividend Tilt Index ETF
UDIV
$70M
| $6.88M | ﹤0.01% |
142,675
+15,691
| +12% | +$757K |
|
2041
Mettler-Toledo International
MTD
$26B
| $6.88M | ﹤0.01% |
5,856
+452
| +8% | +$531K |
|
2042
Vanguard US Multifactor ETF
VFMF
$382M
| $6.87M | ﹤0.01% |
51,070
-24,987
| -33% | -$3.36M |
|
2043
Royal Gold
RGLD
$12.9B
| $6.85M | ﹤0.01% |
38,492
+12,316
| +47% | +$2.19M |
|
2044
APA Corp
APA
$8.2B
| $6.83M | ﹤0.01% |
373,667
-19,952
| -5% | -$365K |
|
2045
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $6.83M | ﹤0.01% |
161,901
-2,564
| -2% | -$108K |
|
2046
Woodward
WWD
$14.4B
| $6.83M | ﹤0.01% |
27,856
-787
| -3% | -$193K |
|
2047
Global X Video Games & Esports ETF
HERO
$171M
| $6.83M | ﹤0.01% |
208,583
+53,525
| +35% | +$1.75M |
|
2048
Avantis Short-Term Fixed Income ETF
AVSF
$669M
| $6.82M | ﹤0.01% |
144,943
+7,696
| +6% | +$362K |
|
2049
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $6.82M | ﹤0.01% |
330,576
-11,235
| -3% | -$232K |
|
2050
Align Technology
ALGN
$9.5B
| $6.81M | ﹤0.01% |
35,990
+4,761
| +15% | +$901K |
|