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 | |
|---|---|---|---|---|---|---|
|
AVLR
2076
DELISTED
Avalara, Inc.
AVLR
| $832K | ﹤0.01% |
6,530
-6,154
| -49% | -$784K |
|
2077
Global Net Lease
GNL
$1.81B
| $831K | ﹤0.01% |
52,234
-8,745
| -14% | -$139K |
|
2078
Gentex
GNTX
$6.25B
| $831K | ﹤0.01% |
32,266
-17,176
| -35% | -$442K |
|
2079
Royalty Pharma
RPRX
$15.7B
| $831K | ﹤0.01% |
19,750
+10,867
| +122% | +$457K |
|
2080
Alnylam Pharmaceuticals
ALNY
$61.1B
| $827K | ﹤0.01% |
5,680
+360
| +7% | +$52.4K |
|
2081
Invesco Trust Investment Grade Municipals
VGM
$545M
| $827K | ﹤0.01% |
66,557
+21,283
| +47% | +$264K |
|
2082
Wyndham Hotels & Resorts
WH
$6.55B
| $827K | ﹤0.01% |
16,372
+3,352
| +26% | +$169K |
|
|
DEA
2083
Easterly Government Properties
DEA
$1.07B
| $826K | ﹤0.01% |
+14,750
| New | +$826K |
|
2084
Novanta
NOVT
$4.12B
| $826K | ﹤0.01% |
7,843
+93
| +1% | +$9.79K |
|
2085
Incyte
INCY
$16.2B
| $824K | ﹤0.01% |
9,177
-3,002
| -25% | -$270K |
|
2086
NewMarket
NEU
$7.87B
| $822K | ﹤0.01% |
2,401
+56
| +2% | +$19.2K |
|
2087
Gladstone Investment Corp
GAIN
$544M
| $820K | ﹤0.01% |
90,133
+4,326
| +5% | +$39.4K |
|
2088
MGE Energy Inc
MGEE
$3.08B
| $819K | ﹤0.01% |
13,076
+927
| +8% | +$58.1K |
|
2089
Ormat Technologies
ORA
$5.53B
| $819K | ﹤0.01% |
13,852
-2,306
| -14% | -$136K |
|
2090
Itron
ITRI
$5.47B
| $817K | ﹤0.01% |
13,451
+796
| +6% | +$48.3K |
|
2091
MPLX
MPLX
$52.1B
| $814K | ﹤0.01% |
51,690
-53,678
| -51% | -$845K |
|
2092
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $814K | ﹤0.01% |
31,824
-1,649
| -5% | -$42.2K |
|
2093
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $813K | ﹤0.01% |
31,410
+3,210
| +11% | +$83.1K |
|
2094
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $813K | ﹤0.01% |
30,944
+13,168
| +74% | +$346K |
|
2095
Delek Logistics
DKL
$2.41B
| $812K | ﹤0.01% |
28,636
-1,000
| -3% | -$28.4K |
|
2096
First Trust China AlphaDEX Fund
FCA
$62.5M
| $810K | ﹤0.01% |
31,092
+19,279
| +163% | +$502K |
|
2097
Cheniere Energy
CQP
$25.2B
| $807K | ﹤0.01% |
24,258
+3,351
| +16% | +$111K |
|
2098
Plains All American Pipeline
PAA
$12.3B
| $806K | ﹤0.01% |
134,736
+27,800
| +26% | +$166K |
|
|
EWSC
2099
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $806K | ﹤0.01% |
16,965
-4,004
| -19% | -$190K |
|
2100
Cal-Maine
CALM
$5.37B
| $802K | ﹤0.01% |
20,905
+513
| +3% | +$19.7K |
|