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 | |
|---|---|---|---|---|---|---|
1226
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $3.01M | ﹤0.01% |
109,994
+71,671
| +187% | +$1.96M |
|
1227
Global X US Preferred ETF
PFFD
$2.38B
| $3.01M | ﹤0.01% |
121,468
+58,273
| +92% | +$1.44M |
|
1228
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $3.01M | ﹤0.01% |
354,160
+6,973
| +2% | +$59.2K |
|
1229
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $3.01M | ﹤0.01% |
65,347
+10,555
| +19% | +$485K |
|
1230
KeyCorp
KEY
$21B
| $3.01M | ﹤0.01% |
251,922
-2,389
| -0.9% | -$28.5K |
|
1231
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.4M
| $3M | ﹤0.01% |
53,141
+13,097
| +33% | +$740K |
|
1232
International Flavors & Fragrances
IFF
$17B
| $2.99M | ﹤0.01% |
24,449
+2,710
| +12% | +$332K |
|
1233
HCM Defender 500 Index ETF
LGH
$535M
| $2.98M | ﹤0.01% |
104,068
+2,361
| +2% | +$67.7K |
|
1234
iShares US Pharmaceuticals ETF
IHE
$584M
| $2.98M | ﹤0.01% |
54,708
+756
| +1% | +$41.2K |
|
1235
SPDR S&P Telecom ETF
XTL
$154M
| $2.98M | ﹤0.01% |
44,115
+19,924
| +82% | +$1.35M |
|
1236
Invesco International Dividend Achievers ETF
PID
$871M
| $2.98M | ﹤0.01% |
234,607
-7,318
| -3% | -$92.9K |
|
1237
Principal Financial Group
PFG
$18.2B
| $2.97M | ﹤0.01% |
73,756
+16,905
| +30% | +$681K |
|
|
COUP
1238
DELISTED
Coupa Software Incorporated
COUP
| $2.97M | ﹤0.01% |
10,816
+3,405
| +46% | +$934K |
|
1239
United Airlines
UAL
$35.6B
| $2.96M | ﹤0.01% |
85,236
-34,805
| -29% | -$1.21M |
|
1240
Maximus
MMS
$5.06B
| $2.96M | ﹤0.01% |
+43,276
| New | +$2.96M |
|
1241
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $2.95M | ﹤0.01% |
39,544
+5,024
| +15% | +$375K |
|
1242
Reaves Utility Income Fund
UTG
$3.38B
| $2.94M | ﹤0.01% |
93,802
+4,173
| +5% | +$131K |
|
1243
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.93M | ﹤0.01% |
59,751
-3,956
| -6% | -$194K |
|
1244
Invesco
IVZ
$10B
| $2.92M | ﹤0.01% |
256,139
+18,957
| +8% | +$216K |
|
1245
Teradyne
TER
$18.2B
| $2.92M | ﹤0.01% |
36,780
+11,842
| +47% | +$941K |
|
1246
Arista Networks
ANET
$191B
| $2.92M | ﹤0.01% |
225,552
-2,096
| -0.9% | -$27.1K |
|
1247
Chewy
CHWY
$14.9B
| $2.92M | ﹤0.01% |
53,157
+33,012
| +164% | +$1.81M |
|
1248
CenterPoint Energy
CNP
$24.8B
| $2.91M | ﹤0.01% |
150,362
+4,615
| +3% | +$89.3K |
|
1249
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$44M
| $2.9M | ﹤0.01% |
46,706
| – | – |
|
1250
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2.9M | ﹤0.01% |
197,473
+6,052
| +3% | +$88.9K |
|