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 | |
|---|---|---|---|---|---|---|
|
PMM
1851
Putnam Managed Municipal Income
PMM
$261M
| $1.12M | ﹤0.01% |
146,108
+5,442
| +4% | +$41.7K |
|
1852
HealthEquity
HQY
$7.97B
| $1.12M | ﹤0.01% |
21,770
+21
| +0.1% | +$1.08K |
|
1853
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $1.12M | ﹤0.01% |
21,320
-1,252
| -6% | -$65.7K |
|
1854
Rocket Companies
RKT
$44.4B
| $1.12M | ﹤0.01% |
+56,044
| New | +$1.12M |
|
|
AZPN
1855
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.12M | ﹤0.01% |
8,826
-581
| -6% | -$73.5K |
|
1856
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $1.12M | ﹤0.01% |
42,038
+13
| +0% | +$345 |
|
|
AIVC
1857
Amplify Bloomberg AI Value Chain ETF
AIVC
$30.7M
| $1.12M | ﹤0.01% |
26,370
-1,720
| -6% | -$72.7K |
|
|
Y
1858
DELISTED
Alleghany Corporation
Y
| $1.11M | ﹤0.01% |
2,140
-160
| -7% | -$83.3K |
|
|
BSMO
1859
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.11M | ﹤0.01% |
43,482
+27,241
| +168% | +$697K |
|
1860
Service Corp International
SCI
$11.2B
| $1.11M | ﹤0.01% |
26,358
-8,347
| -24% | -$352K |
|
|
TWOU
1861
DELISTED
2U, Inc.
TWOU
| $1.11M | ﹤0.01% |
1,094
+126
| +13% | +$128K |
|
1862
iShares North American Natural Resources ETF
IGE
$621M
| $1.11M | ﹤0.01% |
56,041
-2,780
| -5% | -$55.1K |
|
1863
Dropbox
DBX
$8.34B
| $1.11M | ﹤0.01% |
57,595
-10,289
| -15% | -$198K |
|
|
LHCG
1864
DELISTED
LHC Group LLC
LHCG
| $1.11M | ﹤0.01% |
5,211
+315
| +6% | +$67K |
|
1865
Watsco
WSO
$15.5B
| $1.11M | ﹤0.01% |
4,751
+21
| +0.4% | +$4.89K |
|
1866
Zillow
ZG
$20.4B
| $1.11M | ﹤0.01% |
10,893
+3,793
| +53% | +$385K |
|
1867
Black Hills Corp
BKH
$4.33B
| $1.11M | ﹤0.01% |
20,657
+1,549
| +8% | +$82.9K |
|
1868
LXP Industrial Trust
LXP
$2.72B
| $1.11M | ﹤0.01% |
105,774
-14,681
| -12% | -$153K |
|
1869
Lincoln National
LNC
$7.99B
| $1.1M | ﹤0.01% |
35,226
-2,627
| -7% | -$82.3K |
|
1870
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $1.1M | ﹤0.01% |
81,058
+2,418
| +3% | +$32.9K |
|
1871
DaVita
DVA
$9.52B
| $1.1M | ﹤0.01% |
12,857
+3,434
| +36% | +$294K |
|
1872
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $1.1M | ﹤0.01% |
34,211
+43
| +0.1% | +$1.38K |
|
1873
Caesars Entertainment
CZR
$5.22B
| $1.1M | ﹤0.01% |
19,622
-853
| -4% | -$47.8K |
|
1874
KT
KT
$9.52B
| $1.1M | ﹤0.01% |
114,431
-284
| -0.2% | -$2.73K |
|
1875
Woodward
WWD
$14.3B
| $1.1M | ﹤0.01% |
13,691
+268
| +2% | +$21.5K |
|