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 | |
|---|---|---|---|---|---|---|
|
CXO
1751
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.26M | ﹤0.01% |
28,514
+3,969
| +16% | +$175K |
|
1752
SPDR SSGA Income Allocation ETF
INKM
$75M
| $1.25M | ﹤0.01% |
40,373
-3,634
| -8% | -$113K |
|
1753
Suncor Energy
SU
$50.6B
| $1.25M | ﹤0.01% |
102,515
-1,292
| -1% | -$15.8K |
|
1754
iShares Government/Credit Bond ETF
GBF
$137M
| $1.25M | ﹤0.01% |
10,003
+1,273
| +15% | +$159K |
|
1755
Palomar
PLMR
$3.13B
| $1.25M | ﹤0.01% |
11,994
+1,122
| +10% | +$117K |
|
1756
BlackRock TCP Capital
TCPC
$605M
| $1.25M | ﹤0.01% |
127,151
+27,725
| +28% | +$272K |
|
1757
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $1.24M | ﹤0.01% |
60,058
+4,177
| +7% | +$86.4K |
|
|
PDM
1758
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.24M | ﹤0.01% |
91,559
-1,640
| -2% | -$22.2K |
|
|
SYSB
1759
iShares Systematic Bond ETF
SYSB
$90.3M
| $1.24M | ﹤0.01% |
12,218
-1,882
| -13% | -$191K |
|
1760
Keurig Dr Pepper
KDP
$37B
| $1.24M | ﹤0.01% |
44,925
+1,011
| +2% | +$27.9K |
|
|
DMB
1761
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.24M | ﹤0.01% |
92,104
+198
| +0.2% | +$2.66K |
|
1762
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.24M | ﹤0.01% |
74,432
-2,986
| -4% | -$49.7K |
|
|
DHY
1763
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.24M | ﹤0.01% |
586,480
+239,196
| +69% | +$505K |
|
1764
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.24M | ﹤0.01% |
156,587
-5,470
| -3% | -$43.2K |
|
1765
The 3D Printing ETF
PRNT
$78.9M
| $1.24M | ﹤0.01% |
51,684
+6,856
| +15% | +$164K |
|
1766
Donaldson
DCI
$9.42B
| $1.24M | ﹤0.01% |
26,598
+16,769
| +171% | +$779K |
|
1767
Ubiquiti
UI
$36.6B
| $1.23M | ﹤0.01% |
7,401
+223
| +3% | +$37.2K |
|
1768
Medpace
MEDP
$13.8B
| $1.23M | ﹤0.01% |
11,000
-408
| -4% | -$45.6K |
|
1769
Crown Holdings
CCK
$11.2B
| $1.23M | ﹤0.01% |
15,949
+3,923
| +33% | +$302K |
|
1770
Sprouts Farmers Market
SFM
$13.3B
| $1.23M | ﹤0.01% |
58,526
-11,315
| -16% | -$237K |
|
1771
NNN REIT
NNN
$8.12B
| $1.22M | ﹤0.01% |
35,404
+5,966
| +20% | +$206K |
|
1772
Jacobs Solutions
J
$17.5B
| $1.22M | ﹤0.01% |
15,910
-179
| -1% | -$13.7K |
|
|
CHW
1773
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.22M | ﹤0.01% |
150,036
+8,255
| +6% | +$67.1K |
|
1774
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.22M | ﹤0.01% |
72,985
+1,814
| +3% | +$30.3K |
|
1775
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $1.22M | ﹤0.01% |
32,688
-5,059
| -13% | -$189K |
|