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 | |
|---|---|---|---|---|---|---|
1626
Tyler Technologies
TYL
$23.6B
| $1.49M | ﹤0.01% |
4,260
+498
| +13% | +$174K |
|
1627
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.48M | ﹤0.01% |
39,180
-2,876
| -7% | -$109K |
|
|
FTF
1628
Franklin Limited Duration Income Trust
FTF
$261M
| $1.48M | ﹤0.01% |
173,611
+2,490
| +1% | +$21.2K |
|
1629
Invesco Senior Income Trust
VVR
$535M
| $1.48M | ﹤0.01% |
404,657
-32,120
| -7% | -$118K |
|
1630
iShares Global Utilities ETF
JXI
$216M
| $1.48M | ﹤0.01% |
26,356
+1,180
| +5% | +$66.2K |
|
|
MMT
1631
MFS Multimarket Income Trust
MMT
$266M
| $1.48M | ﹤0.01% |
262,747
+1,655
| +0.6% | +$9.3K |
|
1632
PennyMac Financial
PFSI
$6.44B
| $1.48M | ﹤0.01% |
25,390
+3,421
| +16% | +$199K |
|
1633
Pool Corp
POOL
$12.2B
| $1.48M | ﹤0.01% |
4,411
+1,103
| +33% | +$369K |
|
1634
Renasant Corp
RNST
$3.68B
| $1.48M | ﹤0.01% |
64,908
+30,323
| +88% | +$689K |
|
1635
Manulife Financial
MFC
$54.2B
| $1.47M | ﹤0.01% |
105,774
+24,391
| +30% | +$339K |
|
1636
Gladstone Capital
GLAD
$525M
| $1.47M | ﹤0.01% |
99,150
+4,638
| +5% | +$68.7K |
|
1637
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $1.47M | ﹤0.01% |
46,852
+6,097
| +15% | +$191K |
|
|
PSMC
1638
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| $1.46M | ﹤0.01% |
113,387
+18,673
| +20% | +$241K |
|
1639
Revvity
RVTY
$9.62B
| $1.46M | ﹤0.01% |
11,593
+4,039
| +53% | +$507K |
|
1640
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.45M | ﹤0.01% |
62,188
+5,351
| +9% | +$125K |
|
1641
LGI Homes
LGIH
$1.39B
| $1.45M | ﹤0.01% |
12,507
-1,344
| -10% | -$156K |
|
1642
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $1.45M | ﹤0.01% |
23,956
+2,176
| +10% | +$132K |
|
1643
Fiverr
FVRR
$881M
| $1.45M | ﹤0.01% |
+10,447
| New | +$1.45M |
|
1644
Northern Trust
NTRS
$24.7B
| $1.45M | ﹤0.01% |
18,596
-268
| -1% | -$20.9K |
|
1645
Business First Bancshares
BFST
$723M
| $1.45M | ﹤0.01% |
96,581
+16,361
| +20% | +$245K |
|
1646
Kinross Gold
KGC
$28.4B
| $1.45M | ﹤0.01% |
163,917
+23,804
| +17% | +$210K |
|
1647
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $1.44M | ﹤0.01% |
38,291
-14,000
| -27% | -$528K |
|
1648
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.44M | ﹤0.01% |
74,140
+46,604
| +169% | +$908K |
|
1649
Huntington Ingalls Industries
HII
$10.8B
| $1.44M | ﹤0.01% |
10,252
+776
| +8% | +$109K |
|
1650
Dolby
DLB
$6.85B
| $1.44M | ﹤0.01% |
21,763
-473
| -2% | -$31.3K |
|