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 | |
|---|---|---|---|---|---|---|
1176
GraniteShares Gold Shares
BAR
$1.21B
| $3.28M | 0.01% |
174,655
+38,143
| +28% | +$715K |
|
1177
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $3.28M | 0.01% |
147,302
+11,939
| +9% | +$265K |
|
1178
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $3.26M | 0.01% |
+139,625
| New | +$3.26M |
|
1179
Invesco DB Oil Fund
DBO
$228M
| $3.26M | 0.01% |
453,822
+6,098
| +1% | +$43.8K |
|
1180
Enphase Energy
ENPH
$5.07B
| $3.26M | 0.01% |
39,471
+3,809
| +11% | +$315K |
|
1181
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $3.26M | 0.01% |
82,333
+3,632
| +5% | +$144K |
|
|
EHT
1182
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $3.25M | 0.01% |
343,511
+38,665
| +13% | +$366K |
|
1183
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $3.25M | 0.01% |
102,699
+272
| +0.3% | +$8.61K |
|
1184
RPM International
RPM
$16.4B
| $3.24M | 0.01% |
39,110
+408
| +1% | +$33.8K |
|
1185
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.24M | 0.01% |
111,301
+4,632
| +4% | +$135K |
|
1186
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.2M | 0.01% |
225,284
+5,171
| +2% | +$73.5K |
|
1187
LyondellBasell Industries
LYB
$17.7B
| $3.2M | 0.01% |
45,404
-3,744
| -8% | -$264K |
|
1188
Take-Two Interactive
TTWO
$45.7B
| $3.2M | 0.01% |
19,352
+4,690
| +32% | +$775K |
|
1189
Royal Caribbean
RCL
$95.7B
| $3.19M | 0.01% |
49,281
+5,828
| +13% | +$377K |
|
1190
Adams Diversified Equity Fund
ADX
$2.65B
| $3.19M | 0.01% |
196,545
-10,661
| -5% | -$173K |
|
1191
US Foods
USFD
$17.9B
| $3.18M | 0.01% |
143,124
+8,498
| +6% | +$189K |
|
1192
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $3.17M | 0.01% |
285,409
+4,703
| +2% | +$52.3K |
|
|
FPF
1193
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.17M | ﹤0.01% |
147,456
+8,572
| +6% | +$184K |
|
1194
Darden Restaurants
DRI
$24.8B
| $3.15M | ﹤0.01% |
31,304
+1,502
| +5% | +$151K |
|
1195
Edison International
EIX
$21.3B
| $3.15M | ﹤0.01% |
62,047
-29,384
| -32% | -$1.49M |
|
1196
Datadog
DDOG
$48.7B
| $3.15M | ﹤0.01% |
30,858
-13,674
| -31% | -$1.4M |
|
1197
Winmark
WINA
$1.8B
| $3.15M | ﹤0.01% |
18,277
+29
| +0.2% | +$4.99K |
|
1198
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $3.13M | ﹤0.01% |
51,398
-19,790
| -28% | -$1.21M |
|
1199
DXC Technology
DXC
$2.56B
| $3.13M | ﹤0.01% |
175,141
+104,344
| +147% | +$1.86M |
|
1200
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $3.12M | ﹤0.01% |
71,851
+2,065
| +3% | +$89.8K |
|