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 | |
|---|---|---|---|---|---|---|
926
Franco-Nevada
FNV
$38.3B
| $5.29M | 0.01% |
37,873
+2,189
| +6% | +$306K |
|
927
Bank OZK
OZK
$5.89B
| $5.28M | 0.01% |
247,548
+4,646
| +2% | +$99.1K |
|
928
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $5.28M | 0.01% |
196,364
+21,683
| +12% | +$583K |
|
929
TotalEnergies
TTE
$136B
| $5.26M | 0.01% |
153,477
+9,019
| +6% | +$309K |
|
930
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $5.25M | 0.01% |
270,659
-2,112
| -0.8% | -$40.9K |
|
931
Marvell Technology
MRVL
$57.8B
| $5.23M | 0.01% |
131,698
-6,248
| -5% | -$248K |
|
932
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $5.21M | 0.01% |
66,778
-4,037
| -6% | -$315K |
|
933
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $5.18M | 0.01% |
230,205
+188,017
| +446% | +$4.23M |
|
934
Entegris
ENTG
$12B
| $5.17M | 0.01% |
69,491
+1,554
| +2% | +$116K |
|
935
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.16M | 0.01% |
162,599
-12,051
| -7% | -$383K |
|
936
McKesson
MCK
$87.8B
| $5.15M | 0.01% |
34,595
+2,569
| +8% | +$383K |
|
937
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $5.14M | 0.01% |
68,125
+7,048
| +12% | +$532K |
|
938
Welltower
WELL
$112B
| $5.14M | 0.01% |
93,279
-3,077
| -3% | -$170K |
|
939
Lumentum
LITE
$11.5B
| $5.14M | 0.01% |
68,389
+7,267
| +12% | +$546K |
|
940
Spotify
SPOT
$145B
| $5.14M | 0.01% |
21,179
+9,804
| +86% | +$2.38M |
|
941
Ciena
CIEN
$18.4B
| $5.14M | 0.01% |
129,413
+27,661
| +27% | +$1.1M |
|
942
Idexx Laboratories
IDXX
$51B
| $5.13M | 0.01% |
13,061
+2,170
| +20% | +$853K |
|
943
Global X SuperDividend ETF
SDIV
$957M
| $5.13M | 0.01% |
158,861
+4,511
| +3% | +$146K |
|
|
DFS
944
DELISTED
Discover Financial Services
DFS
| $5.12M | 0.01% |
88,581
-8,465
| -9% | -$489K |
|
945
Energy Transfer Partners
ET
$59.8B
| $5.1M | 0.01% |
941,458
+18,236
| +2% | +$98.8K |
|
946
Flex
FLEX
$21.7B
| $5.1M | 0.01% |
607,584
+182,525
| +43% | +$1.53M |
|
|
CERN
947
DELISTED
Cerner Corp
CERN
| $5.1M | 0.01% |
70,491
-1,306
| -2% | -$94.4K |
|
948
Pinterest
PINS
$24B
| $5.09M | 0.01% |
122,633
+28,110
| +30% | +$1.17M |
|
|
RDS.A
949
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.08M | 0.01% |
201,950
-25,155
| -11% | -$633K |
|
950
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.08M | 0.01% |
206,260
-12,512
| -6% | -$308K |
|