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 | |
|---|---|---|---|---|---|---|
1426
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.06M | ﹤0.01% |
49,921
-2,526
| -5% | -$104K |
|
1427
Fortune Brands Innovations
FBIN
$7.05B
| $2.06M | ﹤0.01% |
27,916
+1,772
| +7% | +$131K |
|
1428
Halliburton
HAL
$19B
| $2.06M | ﹤0.01% |
171,001
+3,770
| +2% | +$45.4K |
|
1429
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.06M | ﹤0.01% |
95,139
+19,593
| +26% | +$423K |
|
1430
Williams-Sonoma
WSM
$24.8B
| $2.06M | ﹤0.01% |
45,446
+25,712
| +130% | +$1.16M |
|
1431
Nutanix
NTNX
$21.7B
| $2.05M | ﹤0.01% |
92,575
-787
| -0.8% | -$17.5K |
|
1432
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.05M | ﹤0.01% |
141,053
+27,286
| +24% | +$396K |
|
1433
SPDR SSGA Global Allocation ETF
GAL
$269M
| $2.05M | ﹤0.01% |
52,568
-1,573
| -3% | -$61.3K |
|
1434
Fidelity National Financial
FNF
$16.2B
| $2.04M | ﹤0.01% |
67,910
+5,472
| +9% | +$165K |
|
1435
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
| $2.04M | ﹤0.01% |
19,998
+5,361
| +37% | +$546K |
|
1436
SPDR S&P China ETF
GXC
$503M
| $2.03M | ﹤0.01% |
17,120
+1,500
| +10% | +$178K |
|
1437
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $2.03M | ﹤0.01% |
78,820
+52,579
| +200% | +$1.36M |
|
1438
Rambus
RMBS
$9.53B
| $2.03M | ﹤0.01% |
148,527
+55,327
| +59% | +$757K |
|
|
WBIN
1439
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| $2.03M | ﹤0.01% |
121,812
-17,023
| -12% | -$284K |
|
1440
Healthpeak Properties
DOC
$12.6B
| $2.03M | ﹤0.01% |
74,659
-11,954
| -14% | -$325K |
|
1441
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $2.02M | ﹤0.01% |
86,023
+25,295
| +42% | +$595K |
|
1442
Lamar Advertising Co
LAMR
$12.8B
| $2.02M | ﹤0.01% |
30,553
+640
| +2% | +$42.4K |
|
1443
Albemarle
ALB
$8.83B
| $2.02M | ﹤0.01% |
22,615
-1,327
| -6% | -$118K |
|
1444
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.02M | ﹤0.01% |
17,146
+2,414
| +16% | +$284K |
|
1445
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.02M | ﹤0.01% |
78,034
+211
| +0.3% | +$5.45K |
|
1446
Compass Diversified
CODI
$528M
| $2.01M | ﹤0.01% |
105,644
-4,587
| -4% | -$87.4K |
|
|
SOLN
1447
DELISTED
The Southern Company
SOLN
| $2.01M | ﹤0.01% |
43,425
-250
| -0.6% | -$11.6K |
|
1448
Agnico Eagle Mines
AEM
$77.2B
| $2.01M | ﹤0.01% |
25,259
+4,964
| +24% | +$395K |
|
1449
Gen Digital
GEN
$18B
| $2.01M | ﹤0.01% |
96,497
+9,149
| +10% | +$191K |
|
1450
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.01M | ﹤0.01% |
73,938
+5,920
| +9% | +$161K |
|