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 | |
|---|---|---|---|---|---|---|
2026
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $887K | ﹤0.01% |
17,539
-15,565
| -47% | -$787K |
|
2027
WNS Holdings
WNS
$3.25B
| $887K | ﹤0.01% |
13,875
+5,236
| +61% | +$335K |
|
2028
Goodyear
GT
$2.43B
| $882K | ﹤0.01% |
114,972
+12,899
| +13% | +$99K |
|
2029
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $881K | ﹤0.01% |
73,013
+11,360
| +18% | +$137K |
|
2030
RBC Bearings
RBC
$11.8B
| $881K | ﹤0.01% |
7,269
+257
| +4% | +$31.1K |
|
2031
F5
FFIV
$18.5B
| $880K | ﹤0.01% |
7,168
+3,502
| +96% | +$430K |
|
2032
Protolabs
PRLB
$1.18B
| $880K | ﹤0.01% |
6,796
+1,170
| +21% | +$152K |
|
2033
Vident US Bond Strategy ETF
VBND
$475M
| $880K | ﹤0.01% |
16,987
+1,294
| +8% | +$67K |
|
|
MRO
2034
DELISTED
Marathon Oil Corporation
MRO
| $877K | ﹤0.01% |
214,382
+2,983
| +1% | +$12.2K |
|
|
IPHI
2035
DELISTED
INPHI CORPORATION
IPHI
| $876K | ﹤0.01% |
7,801
+763
| +11% | +$85.7K |
|
|
ISD
2036
PGIM High Yield Bond Fund
ISD
$483M
| $875K | ﹤0.01% |
63,361
+1,117
| +2% | +$15.4K |
|
2037
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $873K | ﹤0.01% |
26,192
-1,578
| -6% | -$52.6K |
|
2038
SPDR Portfolio Europe ETF
SPEU
$699M
| $873K | ﹤0.01% |
26,609
+3,147
| +13% | +$103K |
|
2039
Hubbell
HUBB
$23.2B
| $872K | ﹤0.01% |
6,375
+1,598
| +33% | +$219K |
|
2040
Invesco Active US Real Estate Fund
PSR
$55.2M
| $872K | ﹤0.01% |
10,760
-8,971
| -45% | -$727K |
|
2041
Bio-Techne
TECH
$7.97B
| $872K | ﹤0.01% |
14,084
+1,244
| +10% | +$77K |
|
|
MIDF
2042
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
| $872K | ﹤0.01% |
+32,148
| New | +$872K |
|
2043
iShares MSCI Thailand ETF
THD
$235M
| $871K | ﹤0.01% |
13,879
-1,113
| -7% | -$69.8K |
|
2044
STAG Industrial
STAG
$6.77B
| $869K | ﹤0.01% |
28,507
+2,968
| +12% | +$90.5K |
|
2045
Wintrust Financial
WTFC
$9.08B
| $866K | ﹤0.01% |
21,614
-2,003
| -8% | -$80.3K |
|
|
JTD
2046
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $866K | ﹤0.01% |
66,281
+579
| +0.9% | +$7.57K |
|
2047
Sandstorm Gold
SAND
$3.46B
| $864K | ﹤0.01% |
102,419
+15,250
| +17% | +$129K |
|
2048
iShares Russell 2500 ETF
SMMD
$1.66B
| $863K | ﹤0.01% |
19,268
+7,907
| +70% | +$354K |
|
2049
Lear
LEA
$5.62B
| $861K | ﹤0.01% |
7,895
+2,205
| +39% | +$240K |
|
2050
Cboe Global Markets
CBOE
$24.5B
| $860K | ﹤0.01% |
9,807
-522
| -5% | -$45.8K |
|