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 | |
|---|---|---|---|---|---|---|
1726
Community Bank
CBU
$3.11B
| $1.29M | ﹤0.01% |
23,629
+897
| +4% | +$48.9K |
|
1727
Timken Company
TKR
$5.4B
| $1.29M | ﹤0.01% |
23,703
+786
| +3% | +$42.6K |
|
1728
Nomad Foods
NOMD
$2.12B
| $1.28M | ﹤0.01% |
50,401
-3,446
| -6% | -$87.8K |
|
1729
Otter Tail
OTTR
$3.48B
| $1.28M | ﹤0.01% |
35,440
-807
| -2% | -$29.2K |
|
1730
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.28M | ﹤0.01% |
69,682
+21,847
| +46% | +$402K |
|
1731
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.28M | ﹤0.01% |
8,974
-245
| -3% | -$34.9K |
|
1732
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.28M | ﹤0.01% |
43,037
+2,149
| +5% | +$63.9K |
|
1733
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $1.28M | ﹤0.01% |
25,706
-32,761
| -56% | -$1.63M |
|
|
CXP
1734
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.28M | ﹤0.01% |
117,069
+6,455
| +6% | +$70.4K |
|
1735
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.28M | ﹤0.01% |
30,735
+4,781
| +18% | +$199K |
|
1736
Raymond James Financial
RJF
$33.9B
| $1.28M | ﹤0.01% |
26,301
-4,302
| -14% | -$209K |
|
1737
Global X Millennial Consumer ETF
MILN
$129M
| $1.27M | ﹤0.01% |
40,803
+3,705
| +10% | +$116K |
|
1738
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.27M | ﹤0.01% |
23,567
-1,694
| -7% | -$91.4K |
|
|
GWPH
1739
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.27M | ﹤0.01% |
13,054
+587
| +5% | +$57.2K |
|
1740
Cerence
CRNC
$450M
| $1.27M | ﹤0.01% |
25,986
+673
| +3% | +$32.9K |
|
1741
Purple Innovation
PRPL
$114M
| $1.27M | ﹤0.01% |
51,060
-1,540
| -3% | -$38.3K |
|
1742
Siren DIVCON Dividend Defender ETF
DFND
$10M
| $1.27M | ﹤0.01% |
34,961
+11,858
| +51% | +$430K |
|
|
FLG
1743
Flagstar Financial, Inc.
FLG
$5.27B
| $1.27M | ﹤0.01% |
51,074
+2,395
| +5% | +$59.4K |
|
1744
Carlyle Group
CG
$24.1B
| $1.27M | ﹤0.01% |
51,318
-1,988
| -4% | -$49K |
|
1745
Ingersoll Rand
IR
$31.3B
| $1.27M | ﹤0.01% |
35,564
+4,346
| +14% | +$155K |
|
1746
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $1.26M | ﹤0.01% |
49,843
-5,263
| -10% | -$133K |
|
1747
StoneCo
STNE
$4.89B
| $1.26M | ﹤0.01% |
23,845
+8,254
| +53% | +$436K |
|
1748
iShares Europe ETF
IEV
$2.34B
| $1.26M | ﹤0.01% |
30,119
+1,161
| +4% | +$48.6K |
|
1749
Fidelity Momentum Factor ETF
FDMO
$533M
| $1.26M | ﹤0.01% |
31,168
-5,156
| -14% | -$208K |
|
1750
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.26M | ﹤0.01% |
93,582
+3,508
| +4% | +$47.2K |
|