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 | |
|---|---|---|---|---|---|---|
|
RESE
2576
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $435K | ﹤0.01% |
14,179
-2,988
| -17% | -$91.7K |
|
2577
The Mosaic Company
MOS
$10.7B
| $434K | ﹤0.01% |
23,763
+228
| +1% | +$4.16K |
|
|
NIQ
2578
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $434K | ﹤0.01% |
30,350
+9,000
| +42% | +$129K |
|
2579
Hillenbrand
HI
$1.73B
| $433K | ﹤0.01% |
15,270
-1,711
| -10% | -$48.5K |
|
2580
Genpact
G
$7.41B
| $431K | ﹤0.01% |
+11,054
| New | +$431K |
|
2581
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
| $431K | ﹤0.01% |
14,675
+6,153
| +72% | +$181K |
|
2582
Henry Schein
HSIC
$8.37B
| $430K | ﹤0.01% |
7,309
+98
| +1% | +$5.77K |
|
2583
CNB Financial Corp
CCNE
$761M
| $429K | ﹤0.01% |
28,860
+7,465
| +35% | +$111K |
|
2584
FirstCash
FCFS
$6.49B
| $429K | ﹤0.01% |
7,494
-89
| -1% | -$5.1K |
|
2585
Nektar Therapeutics
NKTR
$926M
| $428K | ﹤0.01% |
1,719
-144
| -8% | -$35.9K |
|
|
FEI
2586
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $428K | ﹤0.01% |
92,273
-10,196
| -10% | -$47.3K |
|
|
JHMU
2587
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $428K | ﹤0.01% |
14,487
-580
| -4% | -$17.1K |
|
2588
Howmet Aerospace
HWM
$74.9B
| $427K | ﹤0.01% |
25,554
-820
| -3% | -$13.7K |
|
2589
Smith & Wesson
SWBI
$415M
| $427K | ﹤0.01% |
27,540
+7,509
| +37% | +$116K |
|
2590
Travel + Leisure Co
TNL
$4.02B
| $427K | ﹤0.01% |
13,894
-5,044
| -27% | -$155K |
|
|
PMO
2591
Putnam Municipal Opportunities Trust
PMO
$291M
| $426K | ﹤0.01% |
32,865
+2,830
| +9% | +$36.7K |
|
2592
CF Industries
CF
$13.9B
| $425K | ﹤0.01% |
13,852
+2,929
| +27% | +$89.9K |
|
2593
Capital Southwest
CSWC
$1.27B
| $425K | ﹤0.01% |
30,269
+14,383
| +91% | +$202K |
|
2594
American Financial Group
AFG
$11.7B
| $424K | ﹤0.01% |
6,332
+360
| +6% | +$24.1K |
|
2595
SPDR S&P Global Infrastructure ETF
GII
$604M
| $424K | ﹤0.01% |
9,533
+3,149
| +49% | +$140K |
|
2596
Moog
MOG.A
$6.27B
| $424K | ﹤0.01% |
6,670
+32
| +0.5% | +$2.03K |
|
|
PCQ
2597
Pimco California Municipal Income Fund
PCQ
$164M
| $424K | ﹤0.01% |
23,978
-959
| -4% | -$17K |
|
2598
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $423K | ﹤0.01% |
30,806
-2,094
| -6% | -$28.8K |
|
2599
KNOT Offshore Partners
KNOP
$300M
| $423K | ﹤0.01% |
32,758
+1,813
| +6% | +$23.4K |
|
2600
Sun Life Financial
SLF
$33.3B
| $423K | ﹤0.01% |
10,388
-1,328
| -11% | -$54.1K |
|