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 | |
|---|---|---|---|---|---|---|
1826
Franklin Resources
BEN
$12.8B
| $1.15M | ﹤0.01% |
56,277
+8,377
| +17% | +$170K |
|
1827
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $1.15M | ﹤0.01% |
26,129
+4,198
| +19% | +$184K |
|
|
EFT
1828
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.14M | ﹤0.01% |
96,242
+3,556
| +4% | +$42.2K |
|
|
MMD
1829
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $1.14M | ﹤0.01% |
55,152
+5,601
| +11% | +$116K |
|
1830
Global X MLP ETF
MLPA
$1.83B
| $1.14M | ﹤0.01% |
51,921
+4,378
| +9% | +$96.1K |
|
|
RDFN
1831
DELISTED
Redfin
RDFN
| $1.14M | ﹤0.01% |
22,830
+779
| +4% | +$38.9K |
|
1832
Armstrong World Industries
AWI
$8.5B
| $1.14M | ﹤0.01% |
16,555
+730
| +5% | +$50.2K |
|
|
SRC
1833
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.14M | ﹤0.01% |
33,685
-2,367
| -7% | -$79.9K |
|
1834
Campbell Soup
CPB
$9.91B
| $1.14M | ﹤0.01% |
23,485
+6,104
| +35% | +$295K |
|
1835
Amdocs
DOX
$9.35B
| $1.14M | ﹤0.01% |
19,796
-187
| -0.9% | -$10.7K |
|
1836
Globant
GLOB
$2.47B
| $1.14M | ﹤0.01% |
6,331
+811
| +15% | +$145K |
|
|
BBBY
1837
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.13M | ﹤0.01% |
75,682
+4,355
| +6% | +$65.3K |
|
1838
Nutrien
NTR
$27.7B
| $1.13M | ﹤0.01% |
28,865
-1,353
| -4% | -$53.1K |
|
1839
Alexandria Real Estate Equities
ARE
$14.5B
| $1.13M | ﹤0.01% |
7,064
+1,167
| +20% | +$187K |
|
1840
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.13M | ﹤0.01% |
59,002
-4,471
| -7% | -$85.6K |
|
1841
BorgWarner
BWA
$9.46B
| $1.13M | ﹤0.01% |
33,077
+3,987
| +14% | +$136K |
|
1842
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $1.13M | ﹤0.01% |
19,578
+850
| +5% | +$48.9K |
|
1843
American Homes 4 Rent
AMH
$12.7B
| $1.12M | ﹤0.01% |
39,454
+4,382
| +12% | +$125K |
|
1844
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $1.12M | ﹤0.01% |
25,625
-4,683
| -15% | -$205K |
|
1845
Fox Class A
FOXA
$26B
| $1.12M | ﹤0.01% |
40,401
-3,203
| -7% | -$89.1K |
|
1846
Nordson
NDSN
$12.5B
| $1.12M | ﹤0.01% |
5,861
+614
| +12% | +$118K |
|
1847
BlackRock Health Sciences Trust
BME
$482M
| $1.12M | ﹤0.01% |
26,170
+386
| +1% | +$16.5K |
|
1848
Plug Power
PLUG
$1.76B
| $1.12M | ﹤0.01% |
83,682
-21,809
| -21% | -$292K |
|
1849
Comerica
CMA
$9.06B
| $1.12M | ﹤0.01% |
29,317
+7,721
| +36% | +$295K |
|
1850
Invesco International Corporate Bond ETF
PICB
$196M
| $1.12M | ﹤0.01% |
39,822
+20,353
| +105% | +$572K |
|