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 | |
|---|---|---|---|---|---|---|
1401
PG&E
PCG
$34.6B
| $2.18M | ﹤0.01% |
231,864
+33,828
| +17% | +$318K |
|
1402
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $2.17M | ﹤0.01% |
41,093
+14,923
| +57% | +$789K |
|
1403
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $2.17M | ﹤0.01% |
44,175
-1,495
| -3% | -$73.3K |
|
|
EOS
1404
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $2.16M | ﹤0.01% |
117,224
-1,104
| -0.9% | -$20.4K |
|
1405
Sprott Physical Silver Trust
PSLV
$7.82B
| $2.16M | ﹤0.01% |
260,790
+134,450
| +106% | +$1.11M |
|
1406
JPMorgan Municipal ETF
JMUB
$3.58B
| $2.15M | ﹤0.01% |
39,511
+15,089
| +62% | +$823K |
|
1407
iShares New York Muni Bond ETF
NYF
$921M
| $2.15M | ﹤0.01% |
37,447
+4,789
| +15% | +$275K |
|
1408
Expedia Group
EXPE
$27.4B
| $2.15M | ﹤0.01% |
23,449
+2,170
| +10% | +$199K |
|
1409
Alaska Air
ALK
$7.36B
| $2.15M | ﹤0.01% |
58,638
+2,259
| +4% | +$82.8K |
|
1410
Power Integrations
POWI
$2.56B
| $2.15M | ﹤0.01% |
38,730
+8,966
| +30% | +$497K |
|
|
FMK
1411
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $2.14M | ﹤0.01% |
55,283
-15,927
| -22% | -$615K |
|
|
EHI
1412
Western Asset Global High Income Fund
EHI
$201M
| $2.13M | ﹤0.01% |
221,054
-1,183
| -0.5% | -$11.4K |
|
1413
Prospect Capital
PSEC
$1.29B
| $2.12M | ﹤0.01% |
421,507
-14,822
| -3% | -$74.5K |
|
|
ZTR
1414
Virtus Total Return Fund
ZTR
$351M
| $2.12M | ﹤0.01% |
270,473
+9,449
| +4% | +$74K |
|
1415
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.12M | ﹤0.01% |
26,065
+3,947
| +18% | +$321K |
|
1416
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $2.12M | ﹤0.01% |
84,751
+1,183
| +1% | +$29.6K |
|
1417
Agilent Technologies
A
$35.9B
| $2.11M | ﹤0.01% |
20,942
-366
| -2% | -$36.9K |
|
|
PHK
1418
PIMCO High Income Fund
PHK
$856M
| $2.11M | ﹤0.01% |
386,166
+57,978
| +18% | +$317K |
|
1419
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $2.1M | ﹤0.01% |
76,740
+40,713
| +113% | +$1.11M |
|
1420
Logitech
LOGI
$16B
| $2.09M | ﹤0.01% |
27,012
+13,478
| +100% | +$1.04M |
|
1421
Brown & Brown
BRO
$31.1B
| $2.08M | ﹤0.01% |
45,998
+30,957
| +206% | +$1.4M |
|
|
MNDT
1422
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.08M | ﹤0.01% |
168,660
+3,586
| +2% | +$44.3K |
|
|
ZNGA
1423
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.08M | ﹤0.01% |
227,498
+101,432
| +80% | +$925K |
|
|
CIZ
1424
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.07M | ﹤0.01% |
74,455
-5,710
| -7% | -$159K |
|
1425
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $2.07M | ﹤0.01% |
46,198
+8,802
| +24% | +$394K |
|