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 | |
|---|---|---|---|---|---|---|
|
FIT
2851
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $319K | ﹤0.01% |
45,796
-820
| -2% | -$5.71K |
|
2852
AMC Entertainment Holdings
AMC
$1.44B
| $318K | ﹤0.01% |
6,746
+210
| +3% | +$9.9K |
|
|
EVG
2853
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $318K | ﹤0.01% |
27,803
+2,626
| +10% | +$30K |
|
2854
nLIGHT
LASR
$1.46B
| $318K | ﹤0.01% |
13,543
-903
| -6% | -$21.2K |
|
2855
Insight Enterprises
NSIT
$4.07B
| $318K | ﹤0.01% |
5,627
-88
| -2% | -$4.97K |
|
2856
AudioCodes
AUDC
$296M
| $317K | ﹤0.01% |
10,068
+1,559
| +18% | +$49.1K |
|
2857
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $316K | ﹤0.01% |
+11,773
| New | +$316K |
|
|
BPMC
2858
DELISTED
Blueprint Medicines
BPMC
| $314K | ﹤0.01% |
3,384
+456
| +16% | +$42.3K |
|
2859
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$949M
| $314K | ﹤0.01% |
11,207
-2,673
| -19% | -$74.9K |
|
2860
AerCap
AER
$22.1B
| $312K | ﹤0.01% |
12,373
-1,240
| -9% | -$31.3K |
|
2861
BlueLinx
BXC
$651M
| $312K | ﹤0.01% |
14,500
| – | – |
|
2862
NOV
NOV
$4.94B
| $312K | ﹤0.01% |
34,383
-5,439
| -14% | -$49.4K |
|
2863
Flowserve
FLS
$7.41B
| $311K | ﹤0.01% |
11,378
+505
| +5% | +$13.8K |
|
2864
Vale
VALE
$45.4B
| $311K | ﹤0.01% |
29,435
+1,848
| +7% | +$19.5K |
|
|
SYE
2865
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $311K | ﹤0.01% |
3,529
+81
| +2% | +$7.14K |
|
2866
BILL Holdings
BILL
$5.26B
| $310K | ﹤0.01% |
+3,088
| New | +$310K |
|
2867
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $310K | ﹤0.01% |
3,705
+584
| +19% | +$48.9K |
|
2868
Synovus
SNV
$7.19B
| $310K | ﹤0.01% |
14,636
-12,890
| -47% | -$273K |
|
2869
Silicon Laboratories
SLAB
$4.45B
| $309K | ﹤0.01% |
3,161
+132
| +4% | +$12.9K |
|
2870
Visteon
VC
$3.5B
| $309K | ﹤0.01% |
4,458
+89
| +2% | +$6.17K |
|
2871
Vertiv
VRT
$51.8B
| $309K | ﹤0.01% |
+17,866
| New | +$309K |
|
2872
RiverFront Dynamic Core Income
RFCI
$18.3M
| $308K | ﹤0.01% |
+11,764
| New | +$308K |
|
|
SBI
2873
Western Asset Intermediate Muni Fund
SBI
$111M
| $307K | ﹤0.01% |
33,932
+17,850
| +111% | +$161K |
|
2874
Chart Industries
GTLS
$8.98B
| $306K | ﹤0.01% |
4,350
-106
| -2% | -$7.46K |
|
|
NIE
2875
Virtus Equity & Convertible Income Fund
NIE
$704M
| $306K | ﹤0.01% |
+12,598
| New | +$306K |
|