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 | |
|---|---|---|---|---|---|---|
1676
Emergent Biosolutions
EBS
$434M
| $1.39M | ﹤0.01% |
13,486
+7,021
| +109% | +$726K |
|
|
ABB
1677
DELISTED
ABB Ltd.
ABB
| $1.39M | ﹤0.01% |
54,767
-3,994
| -7% | -$102K |
|
1678
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.39M | ﹤0.01% |
16,574
+4,248
| +34% | +$357K |
|
|
IBMM
1679
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.39M | ﹤0.01% |
51,224
+21,526
| +72% | +$583K |
|
1680
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.38M | ﹤0.01% |
106,968
+2,334
| +2% | +$30.1K |
|
1681
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $1.38M | ﹤0.01% |
33,568
+1,578
| +5% | +$64.9K |
|
|
RNDM
1682
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $1.38M | ﹤0.01% |
29,053
-4,415
| -13% | -$209K |
|
|
LADR
1683
Ladder Capital
LADR
$1.48B
| $1.37M | ﹤0.01% |
192,822
-28,783
| -13% | -$205K |
|
|
IGR
1684
CBRE Global Real Estate Income Fund
IGR
$783M
| $1.37M | ﹤0.01% |
229,182
-9,390
| -4% | -$56.2K |
|
1685
Occidental Petroleum
OXY
$45B
| $1.37M | ﹤0.01% |
136,950
-17,761
| -11% | -$178K |
|
1686
Norwegian Cruise Line
NCLH
$12B
| $1.37M | ﹤0.01% |
80,008
+31,347
| +64% | +$536K |
|
|
SNLN
1687
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.37M | ﹤0.01% |
86,970
-8,534
| -9% | -$134K |
|
1688
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.36M | ﹤0.01% |
25,635
-1,303
| -5% | -$69.3K |
|
1689
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.36M | ﹤0.01% |
93,539
-9,043
| -9% | -$132K |
|
|
PGP
1690
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $1.36M | ﹤0.01% |
165,150
-474
| -0.3% | -$3.91K |
|
1691
Fortive
FTV
$16.5B
| $1.36M | ﹤0.01% |
21,276
+6,177
| +41% | +$394K |
|
1692
Textron
TXT
$14.5B
| $1.36M | ﹤0.01% |
37,596
-1,239
| -3% | -$44.7K |
|
1693
Moelis & Co
MC
$5.54B
| $1.36M | ﹤0.01% |
38,580
+5,342
| +16% | +$188K |
|
1694
Rithm Capital
RITM
$6.57B
| $1.36M | ﹤0.01% |
170,521
-26,641
| -14% | -$212K |
|
1695
TopBuild
BLD
$11.7B
| $1.36M | ﹤0.01% |
7,939
-78
| -1% | -$13.3K |
|
1696
Casey's General Stores
CASY
$20.6B
| $1.35M | ﹤0.01% |
7,617
+380
| +5% | +$67.5K |
|
1697
NVR
NVR
$23.3B
| $1.35M | ﹤0.01% |
331
+166
| +101% | +$678K |
|
1698
First Trust Energy AlphaDEX Fund
FXN
$281M
| $1.35M | ﹤0.01% |
241,226
-269,830
| -53% | -$1.51M |
|
1699
Markel Group
MKL
$24.7B
| $1.35M | ﹤0.01% |
1,386
+30
| +2% | +$29.2K |
|
1700
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.35M | ﹤0.01% |
56,167
-6,481
| -10% | -$155K |
|