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 | |
|---|---|---|---|---|---|---|
|
NVEE
2926
DELISTED
NV5 Global
NVEE
| $286K | ﹤0.01% |
21,688
+776
| +4% | +$10.2K |
|
2927
CareTrust REIT
CTRE
$7.62B
| $285K | ﹤0.01% |
15,994
+2,854
| +22% | +$50.9K |
|
2928
California Water Service
CWT
$2.76B
| $284K | ﹤0.01% |
6,545
+1,384
| +27% | +$60.1K |
|
2929
Principal Investment Grade Corporate Active ETF
IG
$123M
| $283K | ﹤0.01% |
10,497
+637
| +6% | +$17.2K |
|
2930
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $282K | ﹤0.01% |
11,495
-750
| -6% | -$18.4K |
|
|
ONC
2931
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $282K | ﹤0.01% |
+983
| New | +$282K |
|
|
MIK
2932
DELISTED
Michaels Stores, Inc
MIK
| $282K | ﹤0.01% |
+29,184
| New | +$282K |
|
2933
iShares USD Green Bond ETF
BGRN
$420M
| $281K | ﹤0.01% |
+5,062
| New | +$281K |
|
2934
Teucrium Sugar Fund
CANE
$12.4M
| $281K | ﹤0.01% |
46,150
-145
| -0.3% | -$883 |
|
2935
Ameresco
AMRC
$1.44B
| $280K | ﹤0.01% |
+8,372
| New | +$280K |
|
2936
Mr. Cooper
COOP
$14.1B
| $280K | ﹤0.01% |
+12,563
| New | +$280K |
|
|
WSR
2937
Whitestone REIT
WSR
$670M
| $280K | ﹤0.01% |
46,710
-2,743
| -6% | -$16.4K |
|
2938
CVB Financial
CVBF
$2.8B
| $279K | ﹤0.01% |
16,779
-135
| -0.8% | -$2.25K |
|
2939
FirstService
FSV
$9.49B
| $279K | ﹤0.01% |
+2,114
| New | +$279K |
|
|
HYB
2940
DELISTED
New America High Income Fund, Inc.
HYB
| $279K | ﹤0.01% |
34,058
-2,203
| -6% | -$18K |
|
|
IBHA
2941
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $278K | ﹤0.01% |
+11,473
| New | +$278K |
|
2942
Louisiana-Pacific
LPX
$6.81B
| $278K | ﹤0.01% |
9,422
+740
| +9% | +$21.8K |
|
2943
Norwood Financial Corp
NWFL
$248M
| $278K | ﹤0.01% |
11,419
-133
| -1% | -$3.24K |
|
|
EGOV
2944
DELISTED
NIC Inc
EGOV
| $278K | ﹤0.01% |
14,126
+1,086
| +8% | +$21.4K |
|
2945
Alcoa
AA
$8.36B
| $277K | ﹤0.01% |
23,856
-6,072
| -20% | -$70.5K |
|
2946
Ovintiv
OVV
$10.9B
| $277K | ﹤0.01% |
33,923
-107
| -0.3% | -$874 |
|
2947
Wrap Technologies
WRAP
$97.1M
| $277K | ﹤0.01% |
40,950
+7,500
| +22% | +$50.7K |
|
|
IRR
2948
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $276K | ﹤0.01% |
113,118
+25,599
| +29% | +$62.5K |
|
2949
VanEck Environmental Services ETF
EVX
$92.2M
| $275K | ﹤0.01% |
13,740
+725
| +6% | +$14.5K |
|
2950
Alarm.com
ALRM
$2.82B
| $274K | ﹤0.01% |
4,961
+353
| +8% | +$19.5K |
|