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 | |
|---|---|---|---|---|---|---|
901
Marsh & McLennan
MMC
$98.2B
| $5.51M | 0.01% |
48,076
+5,106
| +12% | +$586K |
|
902
VanEck Short Muni ETF
SMB
$286M
| $5.51M | 0.01% |
305,303
+118,340
| +63% | +$2.14M |
|
903
Guardant Health
GH
$7.19B
| $5.5M | 0.01% |
49,191
-193
| -0.4% | -$21.6K |
|
904
Otis Worldwide
OTIS
$34.4B
| $5.47M | 0.01% |
87,642
-16,111
| -16% | -$1.01M |
|
905
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $5.45M | 0.01% |
112,101
+5,281
| +5% | +$257K |
|
906
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $5.44M | 0.01% |
211,276
+80,882
| +62% | +$2.08M |
|
907
Johnson Controls International
JCI
$71.7B
| $5.44M | 0.01% |
133,073
+6,730
| +5% | +$275K |
|
908
Invesco Dorsey Wright Technology Momentum ETF
PTF
$378M
| $5.44M | 0.01% |
148,206
+66,441
| +81% | +$2.44M |
|
909
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $5.43M | 0.01% |
149,656
-3,357
| -2% | -$122K |
|
910
FMC
FMC
$4.61B
| $5.43M | 0.01% |
51,222
-4,344
| -8% | -$460K |
|
|
CGC
911
Canopy Growth
CGC
$446M
| $5.42M | 0.01% |
37,878
-4,849
| -11% | -$694K |
|
912
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $5.42M | 0.01% |
168,640
+130,363
| +341% | +$4.19M |
|
|
AWF
913
AllianceBernstein Global High Income Fund
AWF
$974M
| $5.41M | 0.01% |
514,260
+30
| +0% | +$315 |
|
|
IBMK
914
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.4M | 0.01% |
203,680
+15,054
| +8% | +$399K |
|
|
ANSS
915
DELISTED
Ansys
ANSS
| $5.39M | 0.01% |
16,474
+1,354
| +9% | +$443K |
|
916
Charles Schwab
SCHW
$168B
| $5.38M | 0.01% |
148,390
-45,818
| -24% | -$1.66M |
|
|
NVTA
917
DELISTED
Invitae Corporation
NVTA
| $5.37M | 0.01% |
123,855
+17,306
| +16% | +$750K |
|
918
Monolithic Power Systems
MPWR
$41.3B
| $5.37M | 0.01% |
19,191
+3,506
| +22% | +$980K |
|
919
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.4M
| $5.36M | 0.01% |
147,102
+8,300
| +6% | +$302K |
|
920
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $5.34M | 0.01% |
210,116
-20,879
| -9% | -$531K |
|
|
THW
921
abrdn World Healthcare Fund
THW
$478M
| $5.34M | 0.01% |
372,615
+10,630
| +3% | +$152K |
|
922
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $5.33M | 0.01% |
91,917
-6,271
| -6% | -$364K |
|
923
IQ MacKay Municipal Insured ETF
MMIN
$340M
| $5.32M | 0.01% |
195,561
+102,364
| +110% | +$2.78M |
|
924
Paycom
PAYC
$12.4B
| $5.3M | 0.01% |
17,032
+615
| +4% | +$191K |
|
925
Vulcan Materials
VMC
$38.9B
| $5.3M | 0.01% |
39,095
+1,403
| +4% | +$190K |
|