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 | |
|---|---|---|---|---|---|---|
|
WEA
1926
Western Asset Premier Bond Fund
WEA
$133M
| $1.02M | ﹤0.01% |
79,208
+5,918
| +8% | +$76.4K |
|
|
BFX
1927
DELISTED
BowFlex Inc.
BFX
| $1.02M | ﹤0.01% |
59,451
+26,011
| +78% | +$446K |
|
|
GGT
1928
Gabelli Multimedia Trust
GGT
$156M
| $1.02M | ﹤0.01% |
160,163
+5,057
| +3% | +$32.2K |
|
|
OTRK
1929
DELISTED
Ontrak
OTRK
| $1.02M | ﹤0.01% |
+189
| New | +$1.02M |
|
|
EVN
1930
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.02M | ﹤0.01% |
79,470
-1,776
| -2% | -$22.8K |
|
1931
HDFC Bank
HDB
$179B
| $1.02M | ﹤0.01% |
20,320
+3,492
| +21% | +$174K |
|
1932
Red Rock Resorts
RRR
$3.65B
| $1.02M | ﹤0.01% |
59,366
-42,215
| -42% | -$722K |
|
|
PKO
1933
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.01M | ﹤0.01% |
43,893
+7,424
| +20% | +$172K |
|
1934
Perrigo
PRGO
$3.06B
| $1.01M | ﹤0.01% |
22,045
-1,292
| -6% | -$59.3K |
|
1935
iShares Asia 50 ETF
AIA
$995M
| $1.01M | ﹤0.01% |
14,065
-1,686
| -11% | -$121K |
|
1936
Hercules Capital
HTGC
$3.53B
| $1.01M | ﹤0.01% |
87,290
+11,592
| +15% | +$134K |
|
1937
Ryder
R
$7.65B
| $1.01M | ﹤0.01% |
23,887
-270
| -1% | -$11.4K |
|
1938
Autohome
ATHM
$3.48B
| $1.01M | ﹤0.01% |
10,502
+1,482
| +16% | +$142K |
|
1939
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $1.01M | ﹤0.01% |
22,398
-10,416
| -32% | -$468K |
|
1940
Gray Television
GTN
$598M
| $993K | ﹤0.01% |
72,097
-318
| -0.4% | -$4.38K |
|
1941
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $991K | ﹤0.01% |
38,879
+1,637
| +4% | +$41.7K |
|
1942
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $990K | ﹤0.01% |
26,669
-2,392
| -8% | -$88.8K |
|
1943
Pure Storage
PSTG
$26.9B
| $990K | ﹤0.01% |
64,359
+20,877
| +48% | +$321K |
|
1944
First Trust Japan AlphaDEX Fund
FJP
$204M
| $989K | ﹤0.01% |
20,276
+2,842
| +16% | +$139K |
|
1945
Cameco
CCJ
$34B
| $987K | ﹤0.01% |
97,682
+30,390
| +45% | +$307K |
|
1946
Federal Realty Investment Trust
FRT
$8.77B
| $987K | ﹤0.01% |
13,434
+3,609
| +37% | +$265K |
|
1947
Invesco Food & Beverage ETF
PBJ
$93.6M
| $987K | ﹤0.01% |
30,164
+2,937
| +11% | +$96.1K |
|
|
CEY
1948
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $987K | ﹤0.01% |
52,929
-13,931
| -21% | -$260K |
|
1949
ProShares Ultra QQQ
QLD
$9.34B
| $986K | ﹤0.01% |
21,512
+6,452
| +43% | +$296K |
|
|
GGN
1950
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $985K | ﹤0.01% |
288,872
+2,015
| +0.7% | +$6.87K |
|