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 | |
|---|---|---|---|---|---|---|
1101
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $3.73M | 0.01% |
94,365
+72,508
| +332% | +$2.86M |
|
1102
Arbor Realty Trust
ABR
$2.29B
| $3.72M | 0.01% |
324,409
-11,627
| -3% | -$133K |
|
1103
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
| $3.72M | 0.01% |
67,984
+51,906
| +323% | +$2.84M |
|
1104
Ross Stores
ROST
$49.3B
| $3.71M | 0.01% |
39,745
-9,578
| -19% | -$894K |
|
1105
HP
HPQ
$26.6B
| $3.71M | 0.01% |
195,219
+85,470
| +78% | +$1.62M |
|
1106
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $3.71M | 0.01% |
125,200
+112,708
| +902% | +$3.34M |
|
1107
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $3.71M | 0.01% |
73,839
+14,429
| +24% | +$724K |
|
1108
VanEck Retail ETF
RTH
$264M
| $3.7M | 0.01% |
24,881
+6,024
| +32% | +$897K |
|
1109
Align Technology
ALGN
$9.85B
| $3.7M | 0.01% |
11,304
-767
| -6% | -$251K |
|
1110
VanEck Biotech ETF
BBH
$354M
| $3.68M | 0.01% |
22,691
-8,453
| -27% | -$1.37M |
|
1111
Dover
DOV
$24.3B
| $3.66M | 0.01% |
33,804
-1,053
| -3% | -$114K |
|
1112
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.65M | 0.01% |
48,024
+136
| +0.3% | +$10.3K |
|
1113
Sanofi
SNY
$115B
| $3.65M | 0.01% |
72,777
+6,237
| +9% | +$313K |
|
1114
Wheaton Precious Metals
WPM
$48B
| $3.65M | 0.01% |
74,348
-3,338
| -4% | -$164K |
|
1115
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $3.64M | 0.01% |
92,944
-5,224
| -5% | -$205K |
|
1116
ScottsMiracle-Gro
SMG
$3.53B
| $3.64M | 0.01% |
23,810
+3,621
| +18% | +$554K |
|
1117
Nokia
NOK
$24.7B
| $3.63M | 0.01% |
927,955
+60,200
| +7% | +$235K |
|
1118
iShares China Large-Cap ETF
FXI
$6.89B
| $3.61M | 0.01% |
85,978
-13,827
| -14% | -$581K |
|
|
GAP
1119
The Gap, Inc.
GAP
$8.96B
| $3.6M | 0.01% |
211,580
+21,214
| +11% | +$361K |
|
1120
Xerox
XRX
$467M
| $3.6M | 0.01% |
191,789
+177,040
| +1,200% | +$3.32M |
|
1121
Hormel Foods
HRL
$13.9B
| $3.6M | 0.01% |
73,608
+27,907
| +61% | +$1.36M |
|
1122
Kroger
KR
$45.2B
| $3.58M | 0.01% |
105,698
-26,773
| -20% | -$908K |
|
1123
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $3.58M | 0.01% |
120,761
+5,402
| +5% | +$160K |
|
1124
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $3.58M | 0.01% |
92,934
-363,017
| -80% | -$14M |
|
|
LVGO
1125
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.57M | 0.01% |
25,518
+7,829
| +44% | +$1.1M |
|