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 | |
|---|---|---|---|---|---|---|
3026
Americold
COLD
$3.85B
| $246K | ﹤0.01% |
6,886
-4,800
| -41% | -$171K |
|
3027
Canadian Natural Resources
CNQ
$64.7B
| $245K | ﹤0.01% |
31,198
-2,432
| -7% | -$19.1K |
|
3028
Dave & Buster's
PLAY
$781M
| $245K | ﹤0.01% |
16,159
+1,477
| +10% | +$22.4K |
|
3029
Westamerica Bancorp
WABC
$1.25B
| $245K | ﹤0.01% |
4,516
+46
| +1% | +$2.5K |
|
|
LTHM
3030
DELISTED
Livent Corporation
LTHM
| $245K | ﹤0.01% |
27,319
+7,116
| +35% | +$63.8K |
|
3031
Sonic Automotive
SAH
$2.78B
| $244K | ﹤0.01% |
+6,088
| New | +$244K |
|
|
FSD
3032
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $244K | ﹤0.01% |
17,536
-43
| -0.2% | -$598 |
|
|
XLRN
3033
DELISTED
Acceleron Pharma Inc.
XLRN
| $244K | ﹤0.01% |
2,168
-1,547
| -42% | -$174K |
|
3034
H.B. Fuller
FUL
$3.42B
| $243K | ﹤0.01% |
5,316
+489
| +10% | +$22.4K |
|
3035
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $243K | ﹤0.01% |
60,851
-12,489
| -17% | -$49.9K |
|
|
MFA
3036
MFA Financial
MFA
$1.05B
| $243K | ﹤0.01% |
22,667
-2,829
| -11% | -$30.3K |
|
3037
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $243K | ﹤0.01% |
17,315
+827
| +5% | +$11.6K |
|
3038
Topgolf Callaway Brands
MODG
$1.77B
| $243K | ﹤0.01% |
12,705
-2,274
| -15% | -$43.5K |
|
3039
Provident Bancorp
PVBC
$226M
| $243K | ﹤0.01% |
31,161
| – | – |
|
3040
United Therapeutics
UTHR
$18.3B
| $243K | ﹤0.01% |
2,405
+224
| +10% | +$22.6K |
|
|
VXRT
3041
DELISTED
Vaxart
VXRT
| $243K | ﹤0.01% |
+36,574
| New | +$243K |
|
3042
Axos Financial
AX
$5.16B
| $242K | ﹤0.01% |
10,402
-6,515
| -39% | -$152K |
|
3043
Teucrium Corn Fund
CORN
$48.9M
| $242K | ﹤0.01% |
18,478
-46,241
| -71% | -$606K |
|
3044
Advanced Drainage Systems
WMS
$11.4B
| $242K | ﹤0.01% |
3,869
-7,118
| -65% | -$445K |
|
|
MIXT
3045
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $242K | ﹤0.01% |
27,029
-823
| -3% | -$7.37K |
|
3046
United States Gasoline Fund
UGA
$76.9M
| $241K | ﹤0.01% |
12,076
+542
| +5% | +$10.8K |
|
|
AVTA
3047
DELISTED
Avantax, Inc. Common Stock
AVTA
| $241K | ﹤0.01% |
25,535
-3,612
| -12% | -$34.1K |
|
|
BMY.RT
3048
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $241K | ﹤0.01% |
106,901
+3,636
| +4% | +$8.2K |
|
3049
PROS Holdings
PRO
$739M
| $240K | ﹤0.01% |
+7,510
| New | +$240K |
|
3050
Stepan Co
SCL
$1.11B
| $240K | ﹤0.01% |
2,202
+32
| +1% | +$3.49K |
|