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 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$243M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.9M |
| 3 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$87M |
| 4 |
Apple
AAPL
|
+$86.6M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$85.5M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$138M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$119M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$107M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$81.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$57.5M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Healthcare | 2.68% |
| 4 | Financials | 2.54% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Westlake Corp
WLK
$11.3B
| $487K | ﹤0.01% |
7,705
-416
| -5% | -$26.3K |
|
2477
Palantir
PLTR
$407B
| $486K | ﹤0.01% |
+51,143
| New | +$486K |
|
2478
Thor Industries
THO
$5.55B
| $486K | ﹤0.01% |
5,100
-3,122
| -38% | -$298K |
|
2479
Equity Residential
EQR
$25.4B
| $485K | ﹤0.01% |
9,453
-23,579
| -71% | -$1.21M |
|
2480
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $485K | ﹤0.01% |
22,501
+3,772
| +20% | +$81.3K |
|
|
JHB
2481
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $485K | ﹤0.01% |
54,243
-76,736
| -59% | -$686K |
|
2482
Haemonetics
HAE
$2.51B
| $484K | ﹤0.01% |
5,546
+2,829
| +104% | +$247K |
|
2483
Kornit Digital
KRNT
$647M
| $484K | ﹤0.01% |
7,457
+1,054
| +16% | +$68.4K |
|
2484
Spire
SR
$4.49B
| $484K | ﹤0.01% |
9,094
+3,301
| +57% | +$176K |
|
|
DCP
2485
DELISTED
DCP Midstream, LP
DCP
| $484K | ﹤0.01% |
43,324
-5,364
| -11% | -$59.9K |
|
|
IPFF
2486
DELISTED
iShares International Preferred Stock ETF
IPFF
| $483K | ﹤0.01% |
34,334
-1,230
| -3% | -$17.3K |
|
2487
EastGroup Properties
EGP
$8.9B
| $481K | ﹤0.01% |
3,721
+200
| +6% | +$25.9K |
|
2488
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $481K | ﹤0.01% |
20,993
+9,638
| +85% | +$221K |
|
2489
TriplePoint Venture Growth BDC
TPVG
$267M
| $481K | ﹤0.01% |
43,561
+9,605
| +28% | +$106K |
|
2490
Integra LifeSciences
IART
$1.17B
| $480K | ﹤0.01% |
10,170
+1,662
| +20% | +$78.4K |
|
2491
New England Realty Associates
NEN
$248M
| $480K | ﹤0.01% |
9,802
| – | – |
|
|
GLIBA
2492
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $480K | ﹤0.01% |
5,855
-100
| -2% | -$8.2K |
|
2493
iRhythm Technologies
IRTC
$5.78B
| $479K | ﹤0.01% |
+2,013
| New | +$479K |
|
2494
US Gold Corp
USAU
$222M
| $479K | ﹤0.01% |
52,073
+8,756
| +20% | +$80.5K |
|
2495
First Interstate BancSystem
FIBK
$3.43B
| $478K | ﹤0.01% |
14,999
+172
| +1% | +$5.48K |
|
2496
Delek US
DK
$1.68B
| $477K | ﹤0.01% |
42,892
-11,712
| -21% | -$130K |
|
2497
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $477K | ﹤0.01% |
5,922
-3,971
| -40% | -$320K |
|
2498
SPX Corp
SPXC
$9.21B
| $477K | ﹤0.01% |
+10,295
| New | +$477K |
|
2499
Union Bankshares
UNB
$118M
| $477K | ﹤0.01% |
+23,538
| New | +$477K |
|
2500
Innovator US Equity Buffer ETF July
BJUL
$294M
| $476K | ﹤0.01% |
16,808
-1,649
| -9% | -$46.7K |
|