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 | |
|---|---|---|---|---|---|---|
|
ERUS
1201
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.12M | ﹤0.01% |
+96,191
| New | +$3.12M |
|
|
FRC
1202
DELISTED
First Republic Bank
FRC
| $3.12M | ﹤0.01% |
28,569
+452
| +2% | +$49.3K |
|
1203
Starwood Property Trust
STWD
$7.56B
| $3.1M | ﹤0.01% |
205,584
+29,307
| +17% | +$442K |
|
1204
Chegg
CHGG
$173M
| $3.1M | ﹤0.01% |
43,332
+21,734
| +101% | +$1.55M |
|
1205
Infosys
INFY
$70.8B
| $3.08M | ﹤0.01% |
223,341
+17,432
| +8% | +$241K |
|
1206
M&T Bank
MTB
$30.9B
| $3.08M | ﹤0.01% |
33,397
+1,071
| +3% | +$98.6K |
|
1207
Bank of Montreal
BMO
$90.8B
| $3.07M | ﹤0.01% |
52,591
-10,161
| -16% | -$594K |
|
1208
CRISPR Therapeutics
CRSP
$5.08B
| $3.07M | ﹤0.01% |
36,692
-20,636
| -36% | -$1.73M |
|
1209
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $3.07M | ﹤0.01% |
121,369
+14,954
| +14% | +$378K |
|
1210
Best Buy
BBY
$16.5B
| $3.06M | ﹤0.01% |
27,529
-5,122
| -16% | -$570K |
|
1211
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $3.06M | ﹤0.01% |
176,781
+12,727
| +8% | +$220K |
|
1212
Cloudflare
NET
$78.3B
| $3.05M | ﹤0.01% |
74,329
+11,749
| +19% | +$482K |
|
1213
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $3.05M | ﹤0.01% |
81,233
+37,646
| +86% | +$1.41M |
|
1214
AGNC Investment
AGNC
$10.8B
| $3.04M | ﹤0.01% |
218,836
+26,700
| +14% | +$371K |
|
1215
Invesco China Technology ETF
CQQQ
$1.5B
| $3.04M | ﹤0.01% |
43,934
+10,395
| +31% | +$719K |
|
1216
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $3.04M | ﹤0.01% |
51,003
-8,112
| -14% | -$483K |
|
1217
STMicroelectronics
STM
$23.3B
| $3.04M | ﹤0.01% |
98,980
+12,272
| +14% | +$377K |
|
1218
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $3.03M | ﹤0.01% |
106,944
+12,629
| +13% | +$358K |
|
1219
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $3.03M | ﹤0.01% |
40,148
-5,691
| -12% | -$429K |
|
1220
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.2M
| $3.03M | ﹤0.01% |
131,211
+112,501
| +601% | +$2.59M |
|
1221
iShares International Equity Factor ETF
INTF
$2.42B
| $3.02M | ﹤0.01% |
124,438
-3,140
| -2% | -$76.3K |
|
|
FVL
1222
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $3.02M | ﹤0.01% |
+137,188
| New | +$3.02M |
|
1223
SEI Investments
SEIC
$10.9B
| $3.02M | ﹤0.01% |
59,584
+22
| +0% | +$1.12K |
|
1224
Digital Turbine
APPS
$494M
| $3.02M | ﹤0.01% |
92,275
+54,188
| +142% | +$1.77M |
|
1225
PACCAR
PCAR
$53.4B
| $3.02M | ﹤0.01% |
53,076
+5,838
| +12% | +$332K |
|