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 | |
|---|---|---|---|---|---|---|
1126
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $3.57M | 0.01% |
68,221
-2,138
| -3% | -$112K |
|
1127
Invesco KBW Bank ETF
KBWB
$4.99B
| $3.56M | 0.01% |
94,890
+43,567
| +85% | +$1.63M |
|
1128
AllianceBernstein
AB
$4.22B
| $3.55M | 0.01% |
131,376
+39,963
| +44% | +$1.08M |
|
1129
HCM Defender 100 Index ETF
QQH
$635M
| $3.55M | 0.01% |
101,411
+74,560
| +278% | +$2.61M |
|
1130
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $3.55M | 0.01% |
264,304
-41,895
| -14% | -$562K |
|
1131
XPO
XPO
$15.9B
| $3.54M | 0.01% |
121,005
+19,717
| +19% | +$577K |
|
1132
Davis Select US Equity ETF
DUSA
$800M
| $3.54M | 0.01% |
140,424
-454
| -0.3% | -$11.4K |
|
1133
Hasbro
HAS
$11.1B
| $3.53M | 0.01% |
42,712
+1,654
| +4% | +$137K |
|
1134
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $3.53M | 0.01% |
132,164
+30,715
| +30% | +$819K |
|
|
WRK
1135
DELISTED
WestRock Company
WRK
| $3.52M | 0.01% |
101,448
+11,391
| +13% | +$396K |
|
1136
Globus Medical
GMED
$7.97B
| $3.52M | 0.01% |
71,141
+4,674
| +7% | +$231K |
|
1137
Axon Enterprise
AXON
$59.9B
| $3.52M | 0.01% |
38,832
-3,940
| -9% | -$357K |
|
1138
FirstEnergy
FE
$24.9B
| $3.52M | 0.01% |
122,608
+28,480
| +30% | +$818K |
|
1139
Toro Company
TTC
$7.81B
| $3.52M | 0.01% |
41,903
-170
| -0.4% | -$14.3K |
|
1140
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $3.52M | 0.01% |
70,348
+25,339
| +56% | +$1.27M |
|
1141
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $3.51M | 0.01% |
191,441
+55,915
| +41% | +$1.03M |
|
1142
Ametek
AME
$44B
| $3.51M | 0.01% |
35,272
-981
| -3% | -$97.5K |
|
1143
Parker-Hannifin
PH
$98.5B
| $3.5M | 0.01% |
17,319
+5,027
| +41% | +$1.02M |
|
|
JHMH
1144
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $3.5M | 0.01% |
87,731
+3,391
| +4% | +$135K |
|
1145
New Oriental
EDU
$8.9B
| $3.5M | 0.01% |
23,412
-504
| -2% | -$75.3K |
|
1146
Appian
APPN
$2.32B
| $3.5M | 0.01% |
54,033
+18,855
| +54% | +$1.22M |
|
1147
Entergy
ETR
$39.9B
| $3.49M | 0.01% |
70,830
+212
| +0.3% | +$10.4K |
|
1148
Motorola Solutions
MSI
$80.8B
| $3.49M | 0.01% |
22,235
+341
| +2% | +$53.5K |
|
|
XLNX
1149
DELISTED
Xilinx Inc
XLNX
| $3.48M | 0.01% |
33,336
-56
| -0.2% | -$5.84K |
|
1150
Royce Value Trust
RVT
$1.97B
| $3.47M | 0.01% |
274,312
+15,845
| +6% | +$200K |
|