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 | |
|---|---|---|---|---|---|---|
1301
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.68M | ﹤0.01% |
27,961
+6,010
| +27% | +$576K |
|
1302
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $2.68M | ﹤0.01% |
105,542
+40,160
| +61% | +$1.02M |
|
|
DISCA
1303
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.67M | ﹤0.01% |
122,409
+2,566
| +2% | +$55.9K |
|
1304
Polaris
PII
$3.37B
| $2.64M | ﹤0.01% |
27,999
+139
| +0.5% | +$13.1K |
|
|
CONE
1305
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.63M | ﹤0.01% |
37,581
+3,108
| +9% | +$218K |
|
1306
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.63M | ﹤0.01% |
246,300
-869
| -0.4% | -$9.28K |
|
1307
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.63M | ﹤0.01% |
89,566
+9,994
| +13% | +$293K |
|
1308
Invesco S&P International Developed Quality ETF
IDHQ
$505M
| $2.63M | ﹤0.01% |
99,987
+64,254
| +180% | +$1.69M |
|
1309
ProShares Pet Care ETF
PAWZ
$56.7M
| $2.63M | ﹤0.01% |
43,787
+38,733
| +766% | +$2.32M |
|
1310
Gabelli Dividend & Income Trust
GDV
$2.41B
| $2.62M | ﹤0.01% |
142,851
+9,668
| +7% | +$177K |
|
1311
CMS Energy
CMS
$21.5B
| $2.59M | ﹤0.01% |
42,232
+1,368
| +3% | +$84K |
|
1312
Global X MSCI Norway ETF
NORW
$56.9M
| $2.59M | ﹤0.01% |
+105,544
| New | +$2.59M |
|
1313
Teva Pharmaceuticals
TEVA
$22.8B
| $2.58M | ﹤0.01% |
286,559
-36,519
| -11% | -$329K |
|
1314
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $2.57M | ﹤0.01% |
82,915
+2,261
| +3% | +$70.1K |
|
1315
Tandem Diabetes Care
TNDM
$864M
| $2.57M | ﹤0.01% |
22,632
+3,583
| +19% | +$407K |
|
1316
SPDR S&P Transportation ETF
XTN
$147M
| $2.57M | ﹤0.01% |
44,127
+14,075
| +47% | +$818K |
|
1317
Lumen
LUMN
$6.25B
| $2.56M | ﹤0.01% |
253,991
+37,193
| +17% | +$375K |
|
1318
iShares Global Infrastructure ETF
IGF
$8.2B
| $2.56M | ﹤0.01% |
66,353
-2,433
| -4% | -$93.9K |
|
|
AGGP
1319
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $2.56M | ﹤0.01% |
129,652
-424
| -0.3% | -$8.37K |
|
1320
Atmos Energy
ATO
$26.7B
| $2.55M | ﹤0.01% |
26,636
+6,314
| +31% | +$604K |
|
1321
Snowflake
SNOW
$76.1B
| $2.55M | ﹤0.01% |
+10,141
| New | +$2.55M |
|
1322
Sony
SONY
$174B
| $2.53M | ﹤0.01% |
165,005
+2,375
| +1% | +$36.5K |
|
1323
Royal Bank of Canada
RY
$205B
| $2.53M | ﹤0.01% |
36,094
+611
| +2% | +$42.9K |
|
1324
iShares Global REIT ETF
REET
$3.93B
| $2.53M | ﹤0.01% |
120,370
+17,292
| +17% | +$364K |
|
1325
Fortinet
FTNT
$62B
| $2.53M | ﹤0.01% |
107,210
-87,785
| -45% | -$2.07M |
|