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 | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $280M | 0.09% | 3,049,642 +57,050 | +2% | +$5.25M |
|
202
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $280M | 0.09% | 1,436,793 +46,966 | +3% | +$9.16M |
|
203
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $280M | 0.09% | 5,704,698 +680,959 | +14% | +$33.4M |
|
204
Amgen
AMGN
$155B
| $279M | 0.09% | 1,000,861 +96,983 | +11% | +$27.1M |
|
205
Union Pacific
UNP
$133B
| $279M | 0.09% | 1,213,091 +40,082 | +3% | +$9.22M |
|
206
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
| $278M | 0.09% | 8,366,453 +501,417 | +6% | +$16.6M |
|
207
Pfizer
PFE
$141B
| $278M | 0.09% | 11,451,523 +940,757 | +9% | +$22.8M |
|
208
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $277M | 0.09% | 11,116,589 -1,299,723 | -10% | -$32.4M |
|
209
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $276M | 0.09% | 4,589,457 +201,298 | +5% | +$12.1M |
|
210
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.95B
| $275M | 0.09% | 3,382,662 +27,720 | +0.8% | +$2.26M |
|
211
Capital Group US Multi-Sector Income ETF
CGMS
$3.12B
| $275M | 0.09% | 9,943,155 +1,768,047 | +22% | +$48.8M |
|
212
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $269M | 0.09% | 3,473,429 +353,567 | +11% | +$27.3M |
|
213
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $267M | 0.09% | 3,249,447 -210,059 | -6% | -$17.3M |
|
214
Walt Disney
DIS
$213B
| $266M | 0.09% | 2,142,570 +133,284 | +7% | +$16.5M |
|
215
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $263M | 0.09% | 651,203 +26,044 | +4% | +$10.5M |
|
216
Intuitive Surgical
ISRG
$170B
| $263M | 0.09% | 483,531 -2,907 | -0.6% | -$1.58M |
|
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $262M | 0.09% | 3,298,808 +61,192 | +2% | +$4.86M |
|
218
Merck
MRK
$210B
| $262M | 0.09% | 3,312,117 +74,599 | +2% | +$5.91M |
|
219
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $262M | 0.09% | 4,417,821 -47,130 | -1% | -$2.79M |
|
220
Abbott
ABT
$231B
| $260M | 0.09% | 1,908,654 +131,772 | +7% | +$17.9M |
|
221
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $258M | 0.09% | 4,220,689 -2,610 | -0.1% | -$160K |
|
222
iShares Silver Trust
SLV
$19.6B
| $258M | 0.09% | 7,860,582 +28,212 | +0.4% | +$926K |
|
223
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $258M | 0.09% | 7,923,349 +1,526,683 | +24% | +$49.7M |
|
224
Fidelity Total Bond ETF
FBND
$20.2B
| $256M | 0.09% | 5,601,181 +1,367,235 | +32% | +$62.6M |
|
225
NextEra Energy, Inc.
NEE
$148B
| $256M | 0.09% | 3,684,376 +311,139 | +9% | +$21.6M |
|