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 | |
|---|---|---|---|---|---|---|
1001
Corteva
CTVA
$48.7B
| $4.56M | 0.01% |
158,108
-3,977
| -2% | -$115K |
|
1002
Cambria Global Asset Allocation ETF
GAA
$58.8M
| $4.55M | 0.01% |
172,981
+14,643
| +9% | +$385K |
|
|
WBIE
1003
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $4.55M | 0.01% |
166,959
-21,242
| -11% | -$579K |
|
|
EVV
1004
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.53M | 0.01% |
400,374
-41,360
| -9% | -$468K |
|
1005
First Trust Nasdaq Bank ETF
FTXO
$246M
| $4.53M | 0.01% |
267,731
+18,490
| +7% | +$313K |
|
1006
Builders FirstSource
BLDR
$15.5B
| $4.53M | 0.01% |
138,746
-2,248
| -2% | -$73.3K |
|
1007
iShares MSCI Mexico ETF
EWW
$1.86B
| $4.52M | 0.01% |
135,567
-300,763
| -69% | -$10M |
|
1008
Synopsys
SNPS
$72B
| $4.5M | 0.01% |
21,005
+698
| +3% | +$149K |
|
|
WORK
1009
DELISTED
Slack Technologies, Inc.
WORK
| $4.49M | 0.01% |
167,043
+69,137
| +71% | +$1.86M |
|
1010
Zscaler
ZS
$43.4B
| $4.47M | 0.01% |
31,788
+14,376
| +83% | +$2.02M |
|
1011
iShares MSCI Spain ETF
EWP
$1.38B
| $4.47M | 0.01% |
+205,223
| New | +$4.47M |
|
|
PFN
1012
PIMCO Income Strategy Fund II
PFN
$712M
| $4.46M | 0.01% |
491,040
-10,555
| -2% | -$95.8K |
|
1013
BlackRock Income Trust
BKT
$287M
| $4.46M | 0.01% |
243,488
+89,027
| +58% | +$1.63M |
|
1014
HCA Healthcare
HCA
$92.3B
| $4.44M | 0.01% |
35,598
-7,158
| -17% | -$892K |
|
1015
Cardinal Health
CAH
$35.6B
| $4.43M | 0.01% |
94,412
+738
| +0.8% | +$34.7K |
|
|
ABMD
1016
DELISTED
Abiomed Inc
ABMD
| $4.43M | 0.01% |
15,998
+2,480
| +18% | +$687K |
|
1017
Cadence Design Systems
CDNS
$92.2B
| $4.41M | 0.01% |
41,324
+8,571
| +26% | +$914K |
|
1018
Bank of America Series L
BAC.PRL
$3.93B
| $4.4M | 0.01% |
2,960
-67
| -2% | -$99.7K |
|
1019
Goldman Sachs Hedge Industry VIP ETF
GVIP
$389M
| $4.37M | 0.01% |
56,368
-3,674
| -6% | -$285K |
|
1020
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $4.36M | 0.01% |
158,378
+67,509
| +74% | +$1.86M |
|
1021
John Hancock Multifactor Developed International ETF
JHMD
$772M
| $4.36M | 0.01% |
160,418
+4,453
| +3% | +$121K |
|
1022
Ameren
AEE
$26.8B
| $4.35M | 0.01% |
55,033
+4,821
| +10% | +$381K |
|
1023
Royal Gold
RGLD
$12.3B
| $4.34M | 0.01% |
36,131
+586
| +2% | +$70.4K |
|
1024
Graco
GGG
$14.1B
| $4.33M | 0.01% |
70,597
+1,245
| +2% | +$76.4K |
|
1025
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $4.33M | 0.01% |
98,227
-33,743
| -26% | -$1.49M |
|