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 | |
|---|---|---|---|---|---|---|
2801
Devon Energy
DVN
$22.4B
| $335K | ﹤0.01% |
35,396
+1,113
| +3% | +$10.5K |
|
2802
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $335K | ﹤0.01% |
12,370
-2,201
| -15% | -$59.6K |
|
2803
HF Sinclair
DINO
$9.57B
| $334K | ﹤0.01% |
16,929
-2,491
| -13% | -$49.1K |
|
2804
Fidelity High Yield Factor ETF
FDHY
$425M
| $334K | ﹤0.01% |
+6,214
| New | +$334K |
|
2805
GoodRx Holdings
GDRX
$1.47B
| $334K | ﹤0.01% |
+5,999
| New | +$334K |
|
2806
Clarivate
CLVT
$2.85B
| $333K | ﹤0.01% |
+10,749
| New | +$333K |
|
2807
Curtiss-Wright
CW
$19.3B
| $333K | ﹤0.01% |
3,572
+776
| +28% | +$72.3K |
|
2808
Equitable Holdings
EQH
$15.8B
| $333K | ﹤0.01% |
18,282
+1,916
| +12% | +$34.9K |
|
2809
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.5M
| $333K | ﹤0.01% |
12,026
+77
| +0.6% | +$2.13K |
|
2810
Radware
RDWR
$1.1B
| $333K | ﹤0.01% |
13,742
+1,645
| +14% | +$39.9K |
|
2811
Elbit Systems
ESLT
$23.4B
| $332K | ﹤0.01% |
2,761
-47
| -2% | -$5.65K |
|
2812
PagSeguro Digital
PAGS
$2.77B
| $332K | ﹤0.01% |
8,802
+1,968
| +29% | +$74.2K |
|
2813
WPP
WPP
$5.87B
| $332K | ﹤0.01% |
8,471
-837
| -9% | -$32.8K |
|
|
WTPI
2814
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $332K | ﹤0.01% |
12,394
-1,154
| -9% | -$30.9K |
|
2815
Q2 Holdings
QTWO
$5.13B
| $331K | ﹤0.01% |
3,629
+396
| +12% | +$36.1K |
|
2816
Home BancShares
HOMB
$5.82B
| $330K | ﹤0.01% |
21,758
+143
| +0.7% | +$2.17K |
|
2817
Nexstar Media Group
NXST
$5.98B
| $330K | ﹤0.01% |
+3,665
| New | +$330K |
|
|
USCR
2818
DELISTED
U S Concrete, Inc.
USCR
| $329K | ﹤0.01% |
+11,316
| New | +$329K |
|
2819
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $328K | ﹤0.01% |
15,303
+2,557
| +20% | +$54.8K |
|
|
ERC
2820
Allspring Multi-Sector Income Fund
ERC
$272M
| $328K | ﹤0.01% |
30,537
-95
| -0.3% | -$1.02K |
|
2821
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
| $328K | ﹤0.01% |
7,984
-1,783
| -18% | -$73.2K |
|
2822
Supernus Pharmaceuticals
SUPN
$2.59B
| $328K | ﹤0.01% |
15,753
-127
| -0.8% | -$2.64K |
|
2823
BlackRock MuniVest Fund
MVF
$394M
| $327K | ﹤0.01% |
37,680
+21,429
| +132% | +$186K |
|
2824
O-I Glass
OI
$1.95B
| $327K | ﹤0.01% |
30,915
-1,740
| -5% | -$18.4K |
|
2825
ePlus
PLUS
$1.93B
| $327K | ﹤0.01% |
8,944
+68
| +0.8% | +$2.49K |
|