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 | |
|---|---|---|---|---|---|---|
851
SPDR S&P International Dividend ETF
DWX
$492M
| $6.2M | 0.01% |
183,818
+375
| +0.2% | +$12.6K |
|
852
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $6.19M | 0.01% |
353,365
-11,494
| -3% | -$201K |
|
853
Genuine Parts
GPC
$19.5B
| $6.17M | 0.01% |
64,850
-4,652
| -7% | -$443K |
|
854
Domino's
DPZ
$15.8B
| $6.17M | 0.01% |
14,504
+4,699
| +48% | +$2M |
|
855
Expeditors International
EXPD
$16.4B
| $6.12M | 0.01% |
67,643
+11,597
| +21% | +$1.05M |
|
856
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $6.12M | 0.01% |
195,427
+113,330
| +138% | +$3.55M |
|
857
Icon
ICLR
$13.1B
| $6.12M | 0.01% |
32,021
+6,254
| +24% | +$1.2M |
|
858
Eversource Energy
ES
$23.3B
| $6.12M | 0.01% |
73,224
-1,716
| -2% | -$143K |
|
859
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $6.11M | 0.01% |
40,147
+2,698
| +7% | +$411K |
|
860
Chipotle Mexican Grill
CMG
$52.9B
| $6.1M | 0.01% |
245,100
+32,550
| +15% | +$810K |
|
861
WBI BullBear Value 3000 ETF
WBIF
$29.9M
| $6.06M | 0.01% |
231,954
-31,442
| -12% | -$822K |
|
862
United States 12 Month Oil Fund,
USL
$42.8M
| $6.05M | 0.01% |
402,048
+52,990
| +15% | +$798K |
|
863
iShares MSCI Hong Kong ETF
EWH
$724M
| $6M | 0.01% |
273,883
-185,875
| -40% | -$4.07M |
|
864
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $6M | 0.01% |
124,796
-4,104
| -3% | -$197K |
|
865
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $5.99M | 0.01% |
100,943
+41,684
| +70% | +$2.47M |
|
866
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $5.99M | 0.01% |
112,782
+22,616
| +25% | +$1.2M |
|
867
O'Reilly Automotive
ORLY
$90.3B
| $5.98M | 0.01% |
194,625
+5,040
| +3% | +$155K |
|
868
Aptus Defined Risk ETF
DRSK
$1.36B
| $5.97M | 0.01% |
193,709
+116,627
| +151% | +$3.59M |
|
869
Keysight
KEYS
$29.1B
| $5.96M | 0.01% |
60,332
+230
| +0.4% | +$22.7K |
|
|
GUT
870
Gabelli Utility Trust
GUT
$530M
| $5.95M | 0.01% |
807,044
-36,378
| -4% | -$268K |
|
871
IQVIA
IQV
$32.2B
| $5.93M | 0.01% |
37,648
+1,995
| +6% | +$314K |
|
872
Aon
AON
$79B
| $5.92M | 0.01% |
28,705
-1,300
| -4% | -$268K |
|
873
Gabelli Equity Trust
GAB
$1.9B
| $5.91M | 0.01% |
1,188,289
+16,877
| +1% | +$84K |
|
874
AutoZone
AZO
$71B
| $5.9M | 0.01% |
5,011
+2,079
| +71% | +$2.45M |
|
875
Old Dominion Freight Line
ODFL
$31.8B
| $5.9M | 0.01% |
65,204
+8,644
| +15% | +$782K |
|