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 | |
|---|---|---|---|---|---|---|
|
NXR
2976
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $266K | ﹤0.01% |
16,248
+87
| +0.5% | +$1.42K |
|
|
CCMP
2977
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $266K | ﹤0.01% |
1,862
+418
| +29% | +$59.7K |
|
2978
Acushnet Holdings
GOLF
$4.47B
| $265K | ﹤0.01% |
7,892
-9,049
| -53% | -$304K |
|
2979
VanEck Israel ETF
ISRA
$120M
| $264K | ﹤0.01% |
7,313
+1,143
| +19% | +$41.3K |
|
2980
LCI Industries
LCII
$2.52B
| $264K | ﹤0.01% |
2,488
-1,200
| -33% | -$127K |
|
2981
UFP Industries
UFPI
$6B
| $264K | ﹤0.01% |
4,665
-119
| -2% | -$6.73K |
|
|
EPAY
2982
DELISTED
Bottomline Technologies Inc
EPAY
| $264K | ﹤0.01% |
6,256
-7
| -0.1% | -$295 |
|
2983
Albertsons Companies
ACI
$10.5B
| $263K | ﹤0.01% |
+19,025
| New | +$263K |
|
2984
Crane NXT
CXT
$3.56B
| $263K | ﹤0.01% |
15,100
+334
| +2% | +$5.82K |
|
2985
FNB Corp
FNB
$5.9B
| $263K | ﹤0.01% |
38,738
+6,459
| +20% | +$43.9K |
|
2986
Halozyme
HALO
$9.07B
| $263K | ﹤0.01% |
10,002
-27,674
| -73% | -$728K |
|
|
CHU
2987
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $263K | ﹤0.01% |
40,168
-3,060
| -7% | -$20K |
|
2988
Oportun Financial
OPRT
$278M
| $262K | ﹤0.01% |
22,184
+290
| +1% | +$3.43K |
|
2989
IAMGOLD
IAG
$6.35B
| $261K | ﹤0.01% |
68,223
+6,042
| +10% | +$23.1K |
|
2990
KBR
KBR
$6.38B
| $261K | ﹤0.01% |
11,671
-651
| -5% | -$14.6K |
|
2991
Live Oak Bancshares
LOB
$1.69B
| $261K | ﹤0.01% |
+10,310
| New | +$261K |
|
|
PFL
2992
PIMCO Income Strategy Fund
PFL
$383M
| $261K | ﹤0.01% |
25,780
-7,997
| -24% | -$81K |
|
|
LCI
2993
DELISTED
Lannett Company, Inc.
LCI
| $260K | ﹤0.01% |
10,640
-3,150
| -23% | -$77K |
|
2994
Guidewire Software
GWRE
$21.3B
| $259K | ﹤0.01% |
2,485
-284
| -10% | -$29.6K |
|
|
PTRS
2995
DELISTED
Partners Bancorp Common Stock
PTRS
| $259K | ﹤0.01% |
46,001
| – | – |
|
|
TSC
2996
DELISTED
TriState Capital Holdings, Inc.
TSC
| $259K | ﹤0.01% |
19,569
-244
| -1% | -$3.23K |
|
2997
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $257K | ﹤0.01% |
9,899
-1,170
| -11% | -$30.4K |
|
2998
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $256K | ﹤0.01% |
5,665
+876
| +18% | +$39.6K |
|
2999
Knight Transportation
KNX
$6.97B
| $255K | ﹤0.01% |
6,267
-329
| -5% | -$13.4K |
|
3000
InfraCap MLP ETF
AMZA
$403M
| $254K | ﹤0.01% |
18,782
-21,278
| -53% | -$288K |
|