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 | |
|---|---|---|---|---|---|---|
2526
FIVE9
FIVN
$2B
| $462K | ﹤0.01% |
3,559
+596
| +20% | +$77.4K |
|
|
APHA
2527
DELISTED
Aphria Inc. Common Shares
APHA
| $462K | ﹤0.01% |
104,315
+4,885
| +5% | +$21.6K |
|
2528
First Savings Financial Group
FSFG
$189M
| $461K | ﹤0.01% |
25,437
+87
| +0.3% | +$1.58K |
|
2529
Baker Hughes
BKR
$45.8B
| $460K | ﹤0.01% |
34,646
+842
| +2% | +$11.2K |
|
2530
Emcor
EME
$28.2B
| $459K | ﹤0.01% |
6,786
-20,477
| -75% | -$1.39M |
|
2531
eXp World Holdings
EXPI
$1.75B
| $459K | ﹤0.01% |
+22,734
| New | +$459K |
|
2532
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $459K | ﹤0.01% |
+11,579
| New | +$459K |
|
2533
IDEX
IEX
$12.1B
| $459K | ﹤0.01% |
2,518
+488
| +24% | +$89K |
|
2534
Dentsply Sirona
XRAY
$2.7B
| $459K | ﹤0.01% |
10,503
-429
| -4% | -$18.7K |
|
|
UHT
2535
Universal Health Realty Income Trust
UHT
$575M
| $458K | ﹤0.01% |
8,044
-394
| -5% | -$22.4K |
|
|
SGI
2536
Somnigroup International Inc.
SGI
$17.6B
| $457K | ﹤0.01% |
20,504
+1,564
| +8% | +$34.9K |
|
|
CLDR
2537
DELISTED
Cloudera, Inc.
CLDR
| $457K | ﹤0.01% |
41,974
-690
| -2% | -$7.51K |
|
|
EAD
2538
Allspring Income Opportunities Fund
EAD
$419M
| $456K | ﹤0.01% |
62,428
-4,699
| -7% | -$34.3K |
|
2539
MKS Inc. Common Stock
MKSI
$7.73B
| $455K | ﹤0.01% |
4,167
+985
| +31% | +$108K |
|
2540
ProShares Decline of the Retail Store ETF
EMTY
$2.55M
| $454K | ﹤0.01% |
16,113
-1,517
| -9% | -$42.7K |
|
2541
Voya Financial
VOYA
$7.44B
| $453K | ﹤0.01% |
9,449
-191
| -2% | -$9.16K |
|
2542
Kimco Realty
KIM
$15.2B
| $452K | ﹤0.01% |
40,167
-5,798
| -13% | -$65.2K |
|
2543
TAL Education Group
TAL
$6.67B
| $452K | ﹤0.01% |
5,946
-1,029
| -15% | -$78.2K |
|
|
UTRN
2544
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $452K | ﹤0.01% |
15,496
-1,093
| -7% | -$31.9K |
|
|
DHF
2545
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $451K | ﹤0.01% |
166,570
+39,144
| +31% | +$106K |
|
2546
M/I Homes
MHO
$4.07B
| $451K | ﹤0.01% |
9,784
+3,679
| +60% | +$170K |
|
2547
MidCap Financial Investment
MFIC
$1.16B
| $449K | ﹤0.01% |
54,328
-851
| -2% | -$7.03K |
|
2548
Box
BOX
$4.7B
| $448K | ﹤0.01% |
25,780
-1,633
| -6% | -$28.4K |
|
2549
Dine Brands
DIN
$368M
| $448K | ﹤0.01% |
8,209
-2,901
| -26% | -$158K |
|
2550
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $448K | ﹤0.01% |
13,055
-1,483
| -10% | -$50.9K |
|