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 | |
|---|---|---|---|---|---|---|
1501
B&G Foods
BGS
$364M
| $1.86M | ﹤0.01% |
66,854
-943
| -1% | -$26.2K |
|
1502
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $1.85M | ﹤0.01% |
311,537
+2,512
| +0.8% | +$14.9K |
|
1503
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $1.85M | ﹤0.01% |
57,127
-3,289
| -5% | -$107K |
|
1504
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.85M | ﹤0.01% |
78,826
+6,770
| +9% | +$159K |
|
1505
VanEck Durable High Dividend ETF
DURA
$44M
| $1.85M | ﹤0.01% |
68,822
+9,684
| +16% | +$260K |
|
|
X
1506
DELISTED
US Steel
X
| $1.85M | ﹤0.01% |
251,442
-1,433
| -0.6% | -$10.5K |
|
1507
Pacer Industrial Real Estate ETF
INDS
$126M
| $1.85M | ﹤0.01% |
54,851
+29,364
| +115% | +$988K |
|
1508
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $1.85M | ﹤0.01% |
105,118
+17,839
| +20% | +$313K |
|
1509
BlackRock Enhanced Global Dividend Trust
BOE
$649M
| $1.84M | ﹤0.01% |
192,704
+4,429
| +2% | +$42.4K |
|
1510
Sealed Air
SEE
$4.98B
| $1.84M | ﹤0.01% |
47,478
+2,511
| +6% | +$97.5K |
|
1511
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $1.83M | ﹤0.01% |
95,174
+14,582
| +18% | +$281K |
|
1512
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.83M | ﹤0.01% |
29,953
-1,003
| -3% | -$61.2K |
|
1513
Brookfield
BN
$102B
| $1.83M | ﹤0.01% |
68,889
-10,792
| -14% | -$286K |
|
|
FM
1514
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.82M | ﹤0.01% |
71,265
-4,069
| -5% | -$104K |
|
1515
UBS Group
UBS
$129B
| $1.81M | ﹤0.01% |
162,704
-3,866
| -2% | -$43.1K |
|
1516
Nuveen Core Equity Alpha Fund
JCE
$267M
| $1.81M | ﹤0.01% |
141,632
-108,150
| -43% | -$1.38M |
|
1517
Newell Brands
NWL
$2.48B
| $1.81M | ﹤0.01% |
105,169
-59,080
| -36% | -$1.01M |
|
1518
Cleveland-Cliffs
CLF
$5.81B
| $1.8M | ﹤0.01% |
280,241
+8,454
| +3% | +$54.3K |
|
|
NID
1519
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.79M | ﹤0.01% |
133,913
+17,345
| +15% | +$232K |
|
1520
Ericsson
ERIC
$26.4B
| $1.79M | ﹤0.01% |
163,994
+110,874
| +209% | +$1.21M |
|
1521
CyberArk
CYBR
$23.6B
| $1.78M | ﹤0.01% |
17,247
+3,080
| +22% | +$319K |
|
1522
Charles River Laboratories
CRL
$7.57B
| $1.78M | ﹤0.01% |
7,869
+1,206
| +18% | +$273K |
|
|
CHL
1523
DELISTED
China Mobile Limited
CHL
| $1.78M | ﹤0.01% |
55,337
+7,796
| +16% | +$251K |
|
1524
Hovnanian Enterprises
HOV
$894M
| $1.77M | ﹤0.01% |
54,544
+607
| +1% | +$19.7K |
|
1525
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.77M | ﹤0.01% |
24,815
-1,383
| -5% | -$98.9K |
|