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 | |
|---|---|---|---|---|---|---|
2751
Regency Centers
REG
$13.1B
| $358K | ﹤0.01% |
9,404
+751
| +9% | +$28.6K |
|
2752
BlackRock MuniHoldings Fund
MHD
$611M
| $357K | ﹤0.01% |
23,455
-1,556
| -6% | -$23.7K |
|
|
PLYM
2753
Plymouth Industrial REIT
PLYM
$984M
| $357K | ﹤0.01% |
28,911
+3,222
| +13% | +$39.8K |
|
2754
TriCo Bancshares
TCBK
$1.48B
| $357K | ﹤0.01% |
14,578
| – | – |
|
2755
Allete
ALE
$3.68B
| $355K | ﹤0.01% |
6,864
+48
| +0.7% | +$2.48K |
|
|
PMX
2756
DELISTED
PIMCO Municipal Income Fund III
PMX
| $355K | ﹤0.01% |
31,241
+7,834
| +33% | +$89K |
|
|
MIME
2757
DELISTED
Mimecast Limited
MIME
| $355K | ﹤0.01% |
7,565
+905
| +14% | +$42.5K |
|
|
GRES
2758
DELISTED
IQ ARB Global Resources
GRES
| $355K | ﹤0.01% |
13,893
+1,174
| +9% | +$30K |
|
|
BCV
2759
Bancroft Fund
BCV
$127M
| $354K | ﹤0.01% |
+14,253
| New | +$354K |
|
2760
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $354K | ﹤0.01% |
11,068
-2,424
| -18% | -$77.5K |
|
|
LGI
2761
Lazard Global Total Return & Income Fund
LGI
$230M
| $354K | ﹤0.01% |
22,840
-451
| -2% | -$6.99K |
|
2762
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $353K | ﹤0.01% |
8,922
-2,692
| -23% | -$107K |
|
2763
BlackRock MuniAssets Fund
MUA
$448M
| $353K | ﹤0.01% |
25,653
+1,602
| +7% | +$22K |
|
2764
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $352K | ﹤0.01% |
32,701
-8,359
| -20% | -$90K |
|
2765
Horizon Bancorp
HBNC
$830M
| $352K | ﹤0.01% |
34,931
+11,666
| +50% | +$118K |
|
2766
Dorman Products
DORM
$4.94B
| $351K | ﹤0.01% |
3,886
+46
| +1% | +$4.16K |
|
2767
Papa John's
PZZA
$1.63B
| $351K | ﹤0.01% |
4,261
+277
| +7% | +$22.8K |
|
|
BIG
2768
DELISTED
Big Lots, Inc.
BIG
| $351K | ﹤0.01% |
+7,873
| New | +$351K |
|
2769
AMES National
ATLO
$183M
| $349K | ﹤0.01% |
+20,684
| New | +$349K |
|
2770
DHT Holdings
DHT
$2B
| $349K | ﹤0.01% |
67,639
+42,794
| +172% | +$221K |
|
2771
Macy's
M
$4.58B
| $349K | ﹤0.01% |
61,188
-18,440
| -23% | -$105K |
|
|
LL
2772
DELISTED
LL Flooring Holdings, Inc.
LL
| $349K | ﹤0.01% |
15,826
-16,850
| -52% | -$372K |
|
2773
Simulations Plus
SLP
$289M
| $348K | ﹤0.01% |
+4,613
| New | +$348K |
|
2774
Honda
HMC
$43.8B
| $347K | ﹤0.01% |
14,631
-1,516
| -9% | -$36K |
|
|
JNCE
2775
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $347K | ﹤0.01% |
42,535
-660
| -2% | -$5.38K |
|