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 | |
|---|---|---|---|---|---|---|
3301
Dana Inc
DAN
$2.73B
| $127K | ﹤0.01% |
+10,311
| New | +$127K |
|
3302
Nordic American Tanker
NAT
$675M
| $126K | ﹤0.01% |
36,191
-1,171
| -3% | -$4.08K |
|
3303
Stellus Capital Investment Corp
SCM
$408M
| $125K | ﹤0.01% |
14,356
-32,260
| -69% | -$281K |
|
|
IDE
3304
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $124K | ﹤0.01% |
13,058
-525
| -4% | -$4.99K |
|
3305
ADT
ADT
$7.05B
| $123K | ﹤0.01% |
15,059
-382
| -2% | -$3.12K |
|
|
AGEN
3306
Agenus
AGEN
$154M
| $122K | ﹤0.01% |
1,560
+64
| +4% | +$5.01K |
|
3307
Deutsche Bank
DB
$69.7B
| $121K | ﹤0.01% |
14,371
+1,442
| +11% | +$12.1K |
|
|
IGA
3308
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $120K | ﹤0.01% |
14,340
-1,354
| -9% | -$11.3K |
|
|
GNT
3309
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $119K | ﹤0.01% |
24,101
-3,956
| -14% | -$19.5K |
|
|
FT
3310
Franklin Universal Trust
FT
$200M
| $118K | ﹤0.01% |
17,360
-318
| -2% | -$2.16K |
|
3311
Invesco Energy Exploration & Production ETF
PXE
$72.2M
| $118K | ﹤0.01% |
15,666
+3,523
| +29% | +$26.5K |
|
3312
Resideo Technologies
REZI
$5.39B
| $118K | ﹤0.01% |
10,761
-346
| -3% | -$3.79K |
|
3313
Denny's
DENN
$253M
| $117K | ﹤0.01% |
+11,748
| New | +$117K |
|
3314
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
| $117K | ﹤0.01% |
7,696
-3,397
| -31% | -$51.6K |
|
|
CVA
3315
DELISTED
Covanta Holding Corporation
CVA
| $117K | ﹤0.01% |
15,127
-4,219
| -22% | -$32.6K |
|
|
FLY
3316
DELISTED
Fly Leasing Limited
FLY
| $117K | ﹤0.01% |
16,125
-2,326
| -13% | -$16.9K |
|
|
NORW
3317
DELISTED
Global X MSCI Norway ETF
NORW
| $116K | ﹤0.01% |
11,259
-1,319
| -10% | -$13.6K |
|
3318
B2Gold
BTG
$5.74B
| $115K | ﹤0.01% |
+17,564
| New | +$115K |
|
3319
Immatics
IMTX
$706M
| $115K | ﹤0.01% |
+10,873
| New | +$115K |
|
3320
Pluri
PLUR
$37.3M
| $115K | ﹤0.01% |
1,369
-267
| -16% | -$22.4K |
|
3321
DigitalBridge
DBRG
$2.03B
| $114K | ﹤0.01% |
10,401
-3,416
| -25% | -$37.4K |
|
3322
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $114K | ﹤0.01% |
10,855
+325
| +3% | +$3.41K |
|
3323
Sasol
SSL
$4.54B
| $114K | ﹤0.01% |
15,062
+555
| +4% | +$4.2K |
|
|
AKTS
3324
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $112K | ﹤0.01% |
13,784
+1,824
| +15% | +$14.8K |
|
|
TSI
3325
TCW Strategic Income Fund
TSI
$238M
| $111K | ﹤0.01% |
19,831
+5,940
| +43% | +$33.2K |
|