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 | |
|---|---|---|---|---|---|---|
2601
Enpro
NPO
$4.64B
| $422K | ﹤0.01% |
7,477
+190
| +3% | +$10.7K |
|
2602
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $422K | ﹤0.01% |
14,193
-2,938
| -17% | -$87.4K |
|
|
PFO
2603
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $422K | ﹤0.01% |
35,464
-2,383
| -6% | -$28.4K |
|
|
ROOF
2604
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $419K | ﹤0.01% |
23,891
-3,948
| -14% | -$69.2K |
|
2605
Bandwidth Inc
BAND
$495M
| $418K | ﹤0.01% |
+2,396
| New | +$418K |
|
2606
Teleflex
TFX
$5.76B
| $418K | ﹤0.01% |
1,229
-54
| -4% | -$18.4K |
|
2607
Coeur Mining
CDE
$9.98B
| $417K | ﹤0.01% |
56,505
+19,318
| +52% | +$143K |
|
2608
CryoPort
CYRX
$433M
| $417K | ﹤0.01% |
8,796
+1,517
| +21% | +$71.9K |
|
|
EEA
2609
European Equity Fund
EEA
$71.7M
| $417K | ﹤0.01% |
+44,060
| New | +$417K |
|
2610
Heritage Financial
HFWA
$833M
| $417K | ﹤0.01% |
+22,652
| New | +$417K |
|
2611
Primerica
PRI
$8.88B
| $417K | ﹤0.01% |
3,688
-2,551
| -41% | -$288K |
|
2612
Walker & Dunlop
WD
$2.93B
| $417K | ﹤0.01% |
7,866
-171
| -2% | -$9.07K |
|
|
JDIV
2613
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $417K | ﹤0.01% |
17,949
+860
| +5% | +$20K |
|
|
SFHY
2614
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $417K | ﹤0.01% |
8,696
+223
| +3% | +$10.7K |
|
2615
Integer Holdings
ITGR
$3.55B
| $416K | ﹤0.01% |
7,049
-2,302
| -25% | -$136K |
|
2616
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $416K | ﹤0.01% |
11,605
-5,687
| -33% | -$204K |
|
2617
Trinity Industries
TRN
$2.28B
| $416K | ﹤0.01% |
21,348
-3,141
| -13% | -$61.2K |
|
2618
ON Semiconductor
ON
$19.7B
| $415K | ﹤0.01% |
19,124
-255
| -1% | -$5.53K |
|
|
CTLT
2619
DELISTED
CATALENT, INC.
CTLT
| $415K | ﹤0.01% |
4,846
-772
| -14% | -$66.1K |
|
2620
Ingredion
INGR
$8.09B
| $414K | ﹤0.01% |
5,470
-167
| -3% | -$12.6K |
|
2621
Valley National Bancorp
VLY
$6.04B
| $414K | ﹤0.01% |
60,487
-1,484
| -2% | -$10.2K |
|
2622
EXL Service
EXLS
$7.04B
| $413K | ﹤0.01% |
31,270
+1,230
| +4% | +$16.2K |
|
2623
Granite Construction
GVA
$4.7B
| $413K | ﹤0.01% |
23,457
-496
| -2% | -$8.73K |
|
2624
WisdomTree US Multifactor Fund
USMF
$406M
| $413K | ﹤0.01% |
13,203
+355
| +3% | +$11.1K |
|
|
NARI
2625
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $413K | ﹤0.01% |
5,990
-385
| -6% | -$26.5K |
|