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 | |
|---|---|---|---|---|---|---|
1701
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.34M | ﹤0.01% |
34,788
-3,301
| -9% | -$127K |
|
1702
Stitch Fix
SFIX
$714M
| $1.34M | ﹤0.01% |
49,471
+22,670
| +85% | +$615K |
|
1703
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $1.34M | ﹤0.01% |
55,649
-14,490
| -21% | -$349K |
|
1704
Advanced Energy
AEIS
$5.94B
| $1.34M | ﹤0.01% |
21,272
+122
| +0.6% | +$7.68K |
|
|
NS
1705
DELISTED
NuStar Energy L.P.
NS
| $1.34M | ﹤0.01% |
125,783
+11,147
| +10% | +$118K |
|
1706
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $1.34M | ﹤0.01% |
43,481
-9,026
| -17% | -$277K |
|
1707
Amplify AI Powered Equity ETF
AIEQ
$117M
| $1.33M | ﹤0.01% |
43,369
+2,761
| +7% | +$84.9K |
|
1708
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $1.33M | ﹤0.01% |
44,339
+6,981
| +19% | +$210K |
|
1709
NetApp
NTAP
$24.8B
| $1.33M | ﹤0.01% |
30,392
+1,109
| +4% | +$48.6K |
|
1710
SiriusXM
SIRI
$7.84B
| $1.33M | ﹤0.01% |
24,819
-66
| -0.3% | -$3.54K |
|
1711
NeoGenomics
NEO
$1.03B
| $1.33M | ﹤0.01% |
36,013
+4,353
| +14% | +$161K |
|
1712
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.33M | ﹤0.01% |
34,884
-3,679
| -10% | -$140K |
|
1713
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
| $1.33M | ﹤0.01% |
35,948
+1,773
| +5% | +$65.4K |
|
|
TRTN
1714
DELISTED
Triton International Limited
TRTN
| $1.32M | ﹤0.01% |
32,461
+9,429
| +41% | +$383K |
|
1715
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.32M | ﹤0.01% |
47,538
-6,744
| -12% | -$187K |
|
1716
Hilton Worldwide
HLT
$64.6B
| $1.31M | ﹤0.01% |
15,398
+4,364
| +40% | +$372K |
|
1717
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $1.31M | ﹤0.01% |
51,385
+21,227
| +70% | +$542K |
|
|
ABFL
1718
Abacus FCF Leaders ETF
ABFL
$746M
| $1.31M | ﹤0.01% |
31,910
-4,800
| -13% | -$198K |
|
1719
Citizens Financial Group
CFG
$22.4B
| $1.31M | ﹤0.01% |
51,900
+11,952
| +30% | +$302K |
|
1720
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.31M | ﹤0.01% |
50,961
-3,894
| -7% | -$100K |
|
|
ATCO
1721
DELISTED
Atlas Corp.
ATCO
| $1.31M | ﹤0.01% |
145,946
-10,481
| -7% | -$93.7K |
|
1722
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.3M | ﹤0.01% |
45,117
-3,792
| -8% | -$109K |
|
1723
Allegion
ALLE
$15B
| $1.3M | ﹤0.01% |
13,137
+2,493
| +23% | +$247K |
|
1724
Azenta
AZTA
$1.36B
| $1.29M | ﹤0.01% |
27,978
-8,003
| -22% | -$370K |
|
1725
First Majestic Silver
AG
$5.15B
| $1.29M | ﹤0.01% |
135,479
+50,580
| +60% | +$482K |
|