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 |
Apple
AAPL
|
$1.03B |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$243M |
| 3 |
Tesla
TSLA
|
$121M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95.9M |
| 5 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
$87M |
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 | |
|---|---|---|---|---|---|---|
376
iShares CMBS ETF
CMBS
$464M
| $22M | 0.03% |
395,852
+38,095
| +11% | +$2.12M |
|
377
SPDR FactSet Innovative Technology ETF
XITK
$87M
| $21.9M | 0.03% |
129,492
+80,507
| +164% | +$13.6M |
|
378
FS KKR Capital
FSK
$5.07B
| $21.7M | 0.03% |
1,371,312
-141,987
| -9% | -$2.25M |
|
379
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $21.7M | 0.03% |
857,105
-84,369
| -9% | -$2.14M |
|
380
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $21.7M | 0.03% |
661,906
+515,024
| +351% | +$16.9M |
|
|
BSCK
381
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $21.4M | 0.03% |
1,006,180
+31,714
| +3% | +$673K |
|
382
Invesco Total Return Bond ETF
GTO
$1.9B
| $21.3M | 0.03% |
369,558
+133,888
| +57% | +$7.73M |
|
383
Elevance Health
ELV
$72.6B
| $21.2M | 0.03% |
78,998
+5,534
| +8% | +$1.49M |
|
384
Zoetis
ZTS
$67.8B
| $21.2M | 0.03% |
128,289
+5,433
| +4% | +$898K |
|
385
Unilever
UL
$156B
| $21.2M | 0.03% |
343,114
+1,309
| +0.4% | +$80.7K |
|
386
GSK
GSK
$78.5B
| $21.1M | 0.03% |
560,722
-82,594
| -13% | -$3.11M |
|
|
ATVI
387
DELISTED
Activision Blizzard Inc.
ATVI
| $21.1M | 0.03% |
260,247
-7,142
| -3% | -$578K |
|
388
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $20.9M | 0.03% |
991,304
-16,461
| -2% | -$347K |
|
389
CSX Corp
CSX
$60B
| $20.9M | 0.03% |
268,641
+18,792
| +8% | +$1.46M |
|
390
Goldman Sachs
GS
$221B
| $20.7M | 0.03% |
103,154
+3,086
| +3% | +$620K |
|
391
Stryker
SYK
$149B
| $20.7M | 0.03% |
99,408
+5,197
| +6% | +$1.08M |
|
|
USFR
392
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $20.7M | 0.03% |
824,720
+125,356
| +18% | +$3.15M |
|
393
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $20.6M | 0.03% |
400,247
+61,326
| +18% | +$3.16M |
|
394
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $20.3M | 0.03% |
186,796
-1,677
| -0.9% | -$183K |
|
395
Autodesk
ADSK
$68.3B
| $20.1M | 0.03% |
87,222
+1,499
| +2% | +$346K |
|
396
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $20.1M | 0.03% |
135,215
+3,120
| +2% | +$463K |
|
397
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $20M | 0.03% |
64,731
-5,040
| -7% | -$1.56M |
|
398
Invesco Financial Preferred ETF
PGF
$793M
| $19.9M | 0.03% |
1,059,697
+165,714
| +19% | +$3.11M |
|
399
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $19.8M | 0.03% |
364,487
-4,091
| -1% | -$222K |
|
400
Constellation Brands
STZ
$26.7B
| $19.7M | 0.03% |
104,211
+4,558
| +5% | +$864K |
|