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 | |
|---|---|---|---|---|---|---|
801
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $6.81M | 0.01% |
180,134
-303,134
| -63% | -$11.5M |
|
802
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $6.81M | 0.01% |
924,898
+22,249
| +2% | +$164K |
|
803
iShares Global Consumer Staples ETF
KXI
$861M
| $6.81M | 0.01% |
122,855
-471
| -0.4% | -$26.1K |
|
804
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.79M | 0.01% |
240,897
+14,063
| +6% | +$396K |
|
805
Corning
GLW
$61.8B
| $6.76M | 0.01% |
208,458
-43,759
| -17% | -$1.42M |
|
806
Peloton Interactive
PTON
$3.3B
| $6.75M | 0.01% |
67,968
+14,853
| +28% | +$1.47M |
|
807
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $6.74M | 0.01% |
130,620
-28,811
| -18% | -$1.49M |
|
808
Blue Owl Capital
OBDC
$7.31B
| $6.74M | 0.01% |
558,484
+112,747
| +25% | +$1.36M |
|
809
PPG Industries
PPG
$25.2B
| $6.7M | 0.01% |
54,914
+2,510
| +5% | +$306K |
|
810
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $6.7M | 0.01% |
71,389
+1,419
| +2% | +$133K |
|
811
Brown-Forman Class B
BF.B
$13B
| $6.7M | 0.01% |
88,894
+2,312
| +3% | +$174K |
|
812
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
| $6.66M | 0.01% |
280,595
+8,921
| +3% | +$212K |
|
813
Broadridge
BR
$29.7B
| $6.62M | 0.01% |
50,178
+14,488
| +41% | +$1.91M |
|
|
PARA
814
DELISTED
Paramount Global Class B
PARA
| $6.6M | 0.01% |
235,748
+44,564
| +23% | +$1.25M |
|
815
Trex
TREX
$6.77B
| $6.57M | 0.01% |
91,731
+10,807
| +13% | +$774K |
|
816
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.56M | 0.01% |
63,043
+14,511
| +30% | +$1.51M |
|
817
SPDR S&P Bank ETF
KBE
$1.56B
| $6.55M | 0.01% |
222,287
-4,095
| -2% | -$121K |
|
818
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $6.54M | 0.01% |
125,608
-8,435
| -6% | -$439K |
|
819
Kraft Heinz
KHC
$31.8B
| $6.54M | 0.01% |
218,256
-5,782
| -3% | -$173K |
|
820
MGM Resorts International
MGM
$9.85B
| $6.54M | 0.01% |
300,541
+71,660
| +31% | +$1.56M |
|
821
Electronic Arts
EA
$42B
| $6.54M | 0.01% |
50,108
+13,007
| +35% | +$1.7M |
|
|
CHY
822
Calamos Convertible and High Income Fund
CHY
$872M
| $6.52M | 0.01% |
558,174
-21,078
| -4% | -$246K |
|
|
FAX
823
abrdn Asia-Pacific Income Fund
FAX
$678M
| $6.51M | 0.01% |
272,054
+6,635
| +2% | +$159K |
|
824
Simon Property Group
SPG
$59.6B
| $6.5M | 0.01% |
100,563
+53,513
| +114% | +$3.46M |
|
825
Atlassian
TEAM
$45.3B
| $6.5M | 0.01% |
35,775
+4,201
| +13% | +$764K |
|