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 | |
|---|---|---|---|---|---|---|
1051
Estee Lauder
EL
$31.5B
| $4.1M | 0.01% |
18,771
+4
| +0% | +$873 |
|
|
PFPT
1052
DELISTED
Proofpoint, Inc.
PFPT
| $4.07M | 0.01% |
38,554
+1,794
| +5% | +$189K |
|
1053
BHP
BHP
$135B
| $4.06M | 0.01% |
88,003
+16,972
| +24% | +$783K |
|
1054
Verisk Analytics
VRSK
$36.7B
| $4.05M | 0.01% |
21,842
+3,719
| +21% | +$689K |
|
1055
EOG Resources
EOG
$65.7B
| $4.04M | 0.01% |
112,343
-10,863
| -9% | -$390K |
|
1056
Nasdaq
NDAQ
$54.3B
| $4.04M | 0.01% |
98,712
+40,971
| +71% | +$1.68M |
|
1057
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $4.03M | 0.01% |
149,654
-3,122
| -2% | -$84.1K |
|
1058
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $4.03M | 0.01% |
119,645
+13,805
| +13% | +$465K |
|
1059
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.03M | 0.01% |
110,778
-516
| -0.5% | -$18.8K |
|
1060
Inspire 100 ETF
BIBL
$326M
| $4.02M | 0.01% |
120,931
-427
| -0.4% | -$14.2K |
|
1061
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $4.01M | 0.01% |
96,901
+8,934
| +10% | +$369K |
|
1062
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $4M | 0.01% |
105,415
-3,244
| -3% | -$123K |
|
1063
Fidelity High Dividend ETF
FDVV
$6.8B
| $3.99M | 0.01% |
144,064
-18,913
| -12% | -$524K |
|
1064
Main Street Capital
MAIN
$5.97B
| $3.99M | 0.01% |
134,763
+2,617
| +2% | +$77.4K |
|
1065
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $3.98M | 0.01% |
144,217
+70,748
| +96% | +$1.95M |
|
1066
iShares MSCI World ETF
URTH
$5.67B
| $3.97M | 0.01% |
39,928
+17,207
| +76% | +$1.71M |
|
1067
CarMax
KMX
$8.88B
| $3.97M | 0.01% |
43,211
-2,980
| -6% | -$274K |
|
1068
Generac Holdings
GNRC
$10.9B
| $3.97M | 0.01% |
20,495
+3,815
| +23% | +$739K |
|
1069
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $3.97M | 0.01% |
142,851
-27,251
| -16% | -$757K |
|
1070
Zebra Technologies
ZBRA
$15.6B
| $3.96M | 0.01% |
15,689
+45
| +0.3% | +$11.4K |
|
1071
J.M. Smucker
SJM
$11.7B
| $3.96M | 0.01% |
34,272
-1,026
| -3% | -$119K |
|
1072
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $3.95M | 0.01% |
+35,451
| New | +$3.95M |
|
1073
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.95M | 0.01% |
127,983
-6,902
| -5% | -$213K |
|
1074
CoStar Group
CSGP
$36.6B
| $3.95M | 0.01% |
46,500
+7,300
| +19% | +$619K |
|
1075
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $3.94M | 0.01% |
190,812
+16,000
| +9% | +$331K |
|