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 | |
|---|---|---|---|---|---|---|
876
Hologic
HOLX
$14.7B
| $5.89M | 0.01% |
88,570
+9,754
| +12% | +$648K |
|
877
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $5.89M | 0.01% |
34,413
+15,015
| +77% | +$2.57M |
|
878
Omega Healthcare
OHI
$12.6B
| $5.85M | 0.01% |
195,376
+17,888
| +10% | +$536K |
|
879
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$566M
| $5.85M | 0.01% |
150,224
+1,804
| +1% | +$70.3K |
|
880
VanEck Video Gaming and eSports ETF
ESPO
$463M
| $5.81M | 0.01% |
94,439
+23,500
| +33% | +$1.45M |
|
881
Centene
CNC
$14.9B
| $5.72M | 0.01% |
98,134
+16,424
| +20% | +$958K |
|
882
ProShares Short Dow30
DOG
$123M
| $5.71M | 0.01% |
130,354
-3,132
| -2% | -$137K |
|
883
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $5.71M | 0.01% |
105,887
+14,687
| +16% | +$792K |
|
884
iShares Exponential Technologies ETF
XT
$3.56B
| $5.7M | 0.01% |
117,343
+13,775
| +13% | +$669K |
|
885
Zimmer Biomet
ZBH
$20.4B
| $5.7M | 0.01% |
43,097
-288
| -0.7% | -$38.1K |
|
886
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $5.69M | 0.01% |
55,661
+9,360
| +20% | +$956K |
|
887
RLI Corp
RLI
$6.09B
| $5.68M | 0.01% |
135,688
+3,586
| +3% | +$150K |
|
888
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $5.67M | 0.01% |
256,625
-21,730
| -8% | -$480K |
|
889
Rio Tinto
RIO
$101B
| $5.66M | 0.01% |
93,790
+12,965
| +16% | +$783K |
|
890
Schwab US REIT ETF
SCHH
$8.37B
| $5.66M | 0.01% |
319,852
+121,904
| +62% | +$2.16M |
|
891
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $5.65M | 0.01% |
218,133
+12,300
| +6% | +$319K |
|
892
Yum China
YUMC
$16.2B
| $5.65M | 0.01% |
106,721
-1,666
| -2% | -$88.2K |
|
893
Illumina
ILMN
$14.9B
| $5.61M | 0.01% |
18,667
-3,615
| -16% | -$1.09M |
|
894
Workday
WDAY
$59.8B
| $5.58M | 0.01% |
25,930
+19
| +0.1% | +$4.09K |
|
895
First Trust California Municipal High income ETF
FCAL
$197M
| $5.58M | 0.01% |
105,611
+24,060
| +30% | +$1.27M |
|
896
SAP
SAP
$305B
| $5.56M | 0.01% |
35,712
+5,020
| +16% | +$782K |
|
897
Republic Services
RSG
$71B
| $5.56M | 0.01% |
59,584
+21,929
| +58% | +$2.05M |
|
|
FFC
898
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $5.55M | 0.01% |
264,738
+24,072
| +10% | +$505K |
|
899
ProShares Trust Short MSCI Emerging Markets
EUM
$8.8M
| $5.52M | 0.01% |
178,799
+9,595
| +6% | +$296K |
|
900
iShares MSCI South Korea ETF
EWY
$5.39B
| $5.52M | 0.01% |
84,438
-3,067
| -4% | -$200K |
|