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 | |
|---|---|---|---|---|---|---|
2251
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $649K | ﹤0.01% |
14,597
+568
| +4% | +$25.3K |
|
2252
Barron's 400 ETF
BFOR
$183M
| $648K | ﹤0.01% |
15,421
+2,236
| +17% | +$94K |
|
2253
iRobot
IRBT
$107M
| $648K | ﹤0.01% |
8,534
-3,365
| -28% | -$256K |
|
2254
Mayville Engineering Co
MEC
$289M
| $647K | ﹤0.01% |
70,349
+25,000
| +55% | +$230K |
|
2255
NiSource
NI
$19.3B
| $646K | ﹤0.01% |
29,352
-3,561
| -11% | -$78.4K |
|
2256
Lithia Motors
LAD
$8.56B
| $645K | ﹤0.01% |
2,830
-422
| -13% | -$96.2K |
|
2257
Ryanair
RYAAY
$31.1B
| $645K | ﹤0.01% |
19,713
-3,885
| -16% | -$127K |
|
2258
SS&C Technologies
SSNC
$21.8B
| $645K | ﹤0.01% |
10,661
+2,137
| +25% | +$129K |
|
|
HRC
2259
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $645K | ﹤0.01% |
7,728
-1,957
| -20% | -$163K |
|
2260
Glacier Bancorp
GBCI
$5.8B
| $643K | ﹤0.01% |
20,058
-1,613
| -7% | -$51.7K |
|
|
PARAA
2261
DELISTED
Paramount Global Class A
PARAA
| $642K | ﹤0.01% |
21,208
+634
| +3% | +$19.2K |
|
2262
Stratasys
SSYS
$835M
| $642K | ﹤0.01% |
51,517
+22,071
| +75% | +$275K |
|
2263
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $641K | ﹤0.01% |
8,973
-148
| -2% | -$10.6K |
|
|
XHR
2264
Xenia Hotels & Resorts
XHR
$1.41B
| $641K | ﹤0.01% |
72,998
+458
| +0.6% | +$4.02K |
|
|
QDYN
2265
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $641K | ﹤0.01% |
14,229
-191
| -1% | -$8.6K |
|
2266
ICF International
ICFI
$1.83B
| $640K | ﹤0.01% |
10,396
+13
| +0.1% | +$800 |
|
|
AAN.A
2267
DELISTED
AARON'S INC CL-A
AAN.A
| $639K | ﹤0.01% |
11,276
-2,948
| -21% | -$167K |
|
2268
Willdan Group
WLDN
$1.48B
| $638K | ﹤0.01% |
24,994
-873
| -3% | -$22.3K |
|
2269
Co-Diagnostics
CODX
$13.1M
| $637K | ﹤0.01% |
46,840
+17,060
| +57% | +$232K |
|
|
FIV
2270
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $637K | ﹤0.01% |
75,458
+8,269
| +12% | +$69.8K |
|
2271
Liberty Broadband Class C
LBRDK
$8.69B
| $636K | ﹤0.01% |
4,452
-244
| -5% | -$34.9K |
|
|
TRIT
2272
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $636K | ﹤0.01% |
+61,298
| New | +$636K |
|
2273
Duluth Holdings
DLTH
$133M
| $635K | ﹤0.01% |
51,935
-3,075
| -6% | -$37.6K |
|
2274
Quanta Services
PWR
$57B
| $634K | ﹤0.01% |
11,994
-789
| -6% | -$41.7K |
|
2275
Coca-Cola Consolidated
COKE
$10.6B
| $633K | ﹤0.01% |
26,280
-2,240
| -8% | -$54K |
|