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 | |
|---|---|---|---|---|---|---|
|
BKEP
3276
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $143K | ﹤0.01% |
93,100
-3,900
| -4% | -$5.99K |
|
|
PE
3277
DELISTED
PARSLEY ENERGY INC
PE
| $143K | ﹤0.01% |
15,282
+3,623
| +31% | +$33.9K |
|
3278
Alliance Resource Partners
ARLP
$2.92B
| $140K | ﹤0.01% |
50,584
+2,529
| +5% | +$7K |
|
|
BGH
3279
Barings Global Short Duration High Yield Fund
BGH
$332M
| $140K | ﹤0.01% |
10,475
-220
| -2% | -$2.94K |
|
|
IAF
3280
abrdn Australia Equity Fund
IAF
$127M
| $140K | ﹤0.01% |
31,360
-1,661
| -5% | -$7.42K |
|
3281
Precigen
PGEN
$1.22B
| $140K | ﹤0.01% |
40,057
+2,928
| +8% | +$10.2K |
|
|
CBAY
3282
DELISTED
Cymabay Therapeutics
CBAY
| $140K | ﹤0.01% |
19,359
+8,734
| +82% | +$63.2K |
|
3283
Levi Strauss
LEVI
$8.59B
| $139K | ﹤0.01% |
+10,340
| New | +$139K |
|
3284
Western Midstream Partners
WES
$14.6B
| $139K | ﹤0.01% |
17,423
-2,959
| -15% | -$23.6K |
|
|
PCM
3285
PCM Fund
PCM
$79.3M
| $138K | ﹤0.01% |
13,595
+1,505
| +12% | +$15.3K |
|
3286
Funko
FNKO
$184M
| $136K | ﹤0.01% |
23,514
+593
| +3% | +$3.43K |
|
3287
PBF Energy
PBF
$3.26B
| $136K | ﹤0.01% |
23,913
-10,567
| -31% | -$60.1K |
|
|
BRW
3288
Saba Capital Income & Opportunities Fund
BRW
$348M
| $135K | ﹤0.01% |
15,261
-1,242
| -8% | -$11K |
|
|
TTM
3289
DELISTED
Tata Motors Limited
TTM
| $135K | ﹤0.01% |
14,903
-10,610
| -42% | -$96.1K |
|
3290
GoPro
GPRO
$258M
| $134K | ﹤0.01% |
29,588
-563
| -2% | -$2.55K |
|
3291
Oaktree Specialty Lending
OCSL
$1.21B
| $134K | ﹤0.01% |
9,236
+3,146
| +52% | +$45.6K |
|
|
CCEC
3292
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $134K | ﹤0.01% |
20,257
-9,024
| -31% | -$59.7K |
|
|
SLCA
3293
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $134K | ﹤0.01% |
44,503
-628
| -1% | -$1.89K |
|
|
CEMI
3294
DELISTED
Chembio diagnostics, Inc.
CEMI
| $134K | ﹤0.01% |
27,508
| – | – |
|
3295
Pitney Bowes
PBI
$1.96B
| $132K | ﹤0.01% |
24,910
+11,090
| +80% | +$58.8K |
|
|
BRSL
3296
Brightstar Lottery PLC
BRSL
$3.13B
| $130K | ﹤0.01% |
11,643
+100
| +0.9% | +$1.12K |
|
3297
Invesco High Income Trust II
VLT
$72.8M
| $129K | ﹤0.01% |
+10,537
| New | +$129K |
|
|
IMGN
3298
DELISTED
Immunogen Inc
IMGN
| $129K | ﹤0.01% |
35,809
-8,474
| -19% | -$30.5K |
|
3299
United Microelectronic
UMC
$17.2B
| $128K | ﹤0.01% |
+26,806
| New | +$128K |
|
|
BRG
3300
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $128K | ﹤0.01% |
16,858
-95,414
| -85% | -$724K |
|