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 | |
|---|---|---|---|---|---|---|
1326
WisdomTree International Equity Fund
DWM
$605M
| $2.51M | ﹤0.01% |
55,254
-82
| -0.1% | -$3.73K |
|
1327
iShare MSCI Eurozone ETF
EZU
$7.98B
| $2.51M | ﹤0.01% |
66,235
+19,906
| +43% | +$755K |
|
1328
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $2.51M | ﹤0.01% |
130,891
-8,683
| -6% | -$167K |
|
1329
Toyota
TM
$258B
| $2.5M | ﹤0.01% |
18,883
+985
| +6% | +$130K |
|
1330
Essential Utilities
WTRG
$10.7B
| $2.5M | ﹤0.01% |
62,084
+342
| +0.6% | +$13.8K |
|
1331
QuidelOrtho
QDEL
$2.03B
| $2.5M | ﹤0.01% |
11,381
+660
| +6% | +$145K |
|
1332
New Mountain Finance
NMFC
$1.12B
| $2.49M | ﹤0.01% |
260,635
-1,691
| -0.6% | -$16.2K |
|
|
PMT
1333
PennyMac Mortgage Investment
PMT
$1.08B
| $2.49M | ﹤0.01% |
154,818
+5,080
| +3% | +$81.6K |
|
1334
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $2.49M | ﹤0.01% |
26,513
-6,254
| -19% | -$586K |
|
1335
Evergy
EVRG
$16.6B
| $2.47M | ﹤0.01% |
48,679
+6,022
| +14% | +$306K |
|
1336
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $2.47M | ﹤0.01% |
69,870
-4,536
| -6% | -$160K |
|
1337
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $2.47M | ﹤0.01% |
108,640
-128,648
| -54% | -$2.92M |
|
1338
Teledyne Technologies
TDY
$26.5B
| $2.46M | ﹤0.01% |
7,913
-85
| -1% | -$26.4K |
|
1339
Novavax
NVAX
$1.34B
| $2.45M | ﹤0.01% |
22,639
+7,549
| +50% | +$818K |
|
|
CAPD
1340
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.45M | ﹤0.01% |
157,270
+14,230
| +10% | +$222K |
|
1341
Nice
NICE
$8.81B
| $2.45M | ﹤0.01% |
10,785
-752
| -7% | -$171K |
|
|
HDS
1342
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.45M | ﹤0.01% |
59,376
+8,413
| +17% | +$347K |
|
1343
Masco
MAS
$15.7B
| $2.45M | ﹤0.01% |
44,400
-1,421
| -3% | -$78.3K |
|
|
STZ.B
1344
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $2.45M | ﹤0.01% |
12,935
| – | – |
|
1345
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $2.44M | ﹤0.01% |
103,423
+16,169
| +19% | +$382K |
|
1346
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $2.43M | ﹤0.01% |
104,209
+90,825
| +679% | +$2.12M |
|
1347
abrdn Physical Palladium Shares ETF
PALL
$558M
| $2.43M | ﹤0.01% |
11,214
+3,793
| +51% | +$821K |
|
1348
3D Systems Corporation
DDD
$289M
| $2.43M | ﹤0.01% |
494,099
+183,424
| +59% | +$901K |
|
|
CID
1349
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $2.42M | ﹤0.01% |
93,521
-4,251
| -4% | -$110K |
|
1350
Wayfair
W
$11.7B
| $2.42M | ﹤0.01% |
8,299
+2,370
| +40% | +$690K |
|