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 | |
|---|---|---|---|---|---|---|
|
BECN
2226
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $664K | ﹤0.01% |
21,385
+4,197
| +24% | +$130K |
|
2227
East-West Bancorp
EWBC
$15.1B
| $663K | ﹤0.01% |
20,239
+6,980
| +53% | +$229K |
|
2228
NETLease Corporate Real Estate ETF
NETL
$42.1M
| $662K | ﹤0.01% |
28,905
+1,803
| +7% | +$41.3K |
|
2229
Global X Adaptive US Factor ETF
AUSF
$699M
| $661K | ﹤0.01% |
29,923
-264,408
| -90% | -$5.84M |
|
|
EOT
2230
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $660K | ﹤0.01% |
32,943
+10
| +0% | +$200 |
|
2231
Qualys
QLYS
$4.82B
| $660K | ﹤0.01% |
6,737
+133
| +2% | +$13K |
|
|
ARTY
2232
iShares Future AI & Tech ETF
ARTY
$1.45B
| $660K | ﹤0.01% |
20,153
+8,509
| +73% | +$279K |
|
|
SMAR
2233
DELISTED
Smartsheet Inc.
SMAR
| $659K | ﹤0.01% |
13,333
+961
| +8% | +$47.5K |
|
|
DM
2234
DELISTED
Desktop Metal, Inc.
DM
| $657K | ﹤0.01% |
+6,080
| New | +$657K |
|
2235
Brookfield Infrastructure
BIPC
$4.76B
| $657K | ﹤0.01% |
17,790
+526
| +3% | +$19.4K |
|
2236
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $657K | ﹤0.01% |
27,042
-5,556
| -17% | -$135K |
|
2237
HEICO Class A
HEI.A
$34.9B
| $657K | ﹤0.01% |
7,415
+369
| +5% | +$32.7K |
|
2238
Cullen/Frost Bankers
CFR
$8.2B
| $656K | ﹤0.01% |
10,256
+92
| +0.9% | +$5.89K |
|
2239
Old National Bancorp
ONB
$8.88B
| $656K | ﹤0.01% |
52,238
-935
| -2% | -$11.7K |
|
2240
AptarGroup
ATR
$8.91B
| $655K | ﹤0.01% |
5,788
+440
| +8% | +$49.8K |
|
|
CEZ
2241
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $655K | ﹤0.01% |
28,089
-4,410
| -14% | -$103K |
|
2242
Amcor
AMCR
$19.1B
| $654K | ﹤0.01% |
59,195
-146
| -0.2% | -$1.61K |
|
2243
Encore Capital Group
ECPG
$1.02B
| $653K | ﹤0.01% |
16,918
-1,328
| -7% | -$51.3K |
|
2244
Wingstop
WING
$7.43B
| $653K | ﹤0.01% |
4,779
+422
| +10% | +$57.7K |
|
2245
Trustmark
TRMK
$2.43B
| $652K | ﹤0.01% |
30,471
+21,054
| +224% | +$451K |
|
2246
America Movil
AMX
$61.4B
| $651K | ﹤0.01% |
52,152
+12,930
| +33% | +$161K |
|
2247
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $651K | ﹤0.01% |
46,793
+1,181
| +3% | +$16.4K |
|
2248
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $651K | ﹤0.01% |
9,368
+890
| +10% | +$61.8K |
|
2249
SPS Commerce
SPSC
$4B
| $650K | ﹤0.01% |
8,344
+52
| +0.6% | +$4.05K |
|
2250
Owens Corning
OC
$12.7B
| $649K | ﹤0.01% |
9,431
-2,035
| -18% | -$140K |
|