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 | |
|---|---|---|---|---|---|---|
2276
Neogen
NEOG
$1.19B
| $633K | ﹤0.01% |
16,182
+3,646
| +29% | +$143K |
|
|
VMM
2277
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $633K | ﹤0.01% |
48,698
-3,349
| -6% | -$43.5K |
|
2278
Jones Lang LaSalle
JLL
$14.8B
| $632K | ﹤0.01% |
6,608
-441
| -6% | -$42.2K |
|
2279
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.8M
| $631K | ﹤0.01% |
+19,114
| New | +$631K |
|
2280
Willis Towers Watson
WTW
$33B
| $630K | ﹤0.01% |
3,017
+299
| +11% | +$62.4K |
|
2281
RH
RH
$4.08B
| $628K | ﹤0.01% |
1,641
-327
| -17% | -$125K |
|
2282
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $628K | ﹤0.01% |
24,643
+897
| +4% | +$22.9K |
|
2283
Planet Fitness
PLNT
$8.54B
| $627K | ﹤0.01% |
10,178
+798
| +9% | +$49.2K |
|
2284
Ezcorp Inc
EZPW
$1.04B
| $626K | ﹤0.01% |
124,430
+52,325
| +73% | +$263K |
|
2285
WesBanco
WSBC
$3.03B
| $625K | ﹤0.01% |
29,282
-972
| -3% | -$20.7K |
|
2286
Utz Brands
UTZ
$1.12B
| $624K | ﹤0.01% |
34,834
+4,573
| +15% | +$81.9K |
|
2287
Coherent
COHR
$16B
| $623K | ﹤0.01% |
15,359
+1,620
| +12% | +$65.7K |
|
2288
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $623K | ﹤0.01% |
7,523
-2,717
| -27% | -$225K |
|
2289
ONE Gas
OGS
$4.55B
| $623K | ﹤0.01% |
9,023
+194
| +2% | +$13.4K |
|
2290
Brunswick
BC
$4.26B
| $618K | ﹤0.01% |
10,490
+4,664
| +80% | +$275K |
|
2291
LivePerson
LPSN
$86M
| $618K | ﹤0.01% |
11,893
+2,525
| +27% | +$131K |
|
2292
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $617K | ﹤0.01% |
7,581
+1,382
| +22% | +$112K |
|
|
JWN
2293
DELISTED
Nordstrom
JWN
| $616K | ﹤0.01% |
51,702
+18,311
| +55% | +$218K |
|
2294
Calavo Growers
CVGW
$489M
| $615K | ﹤0.01% |
9,278
-300
| -3% | -$19.9K |
|
|
EVM
2295
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $615K | ﹤0.01% |
54,106
+19,449
| +56% | +$221K |
|
2296
Fortress Biotech
FBIO
$116M
| $615K | ﹤0.01% |
+10,155
| New | +$615K |
|
|
PS
2297
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $615K | ﹤0.01% |
35,925
+4,356
| +14% | +$74.6K |
|
2298
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $614K | ﹤0.01% |
14,020
-7,485
| -35% | -$328K |
|
2299
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $613K | ﹤0.01% |
21,923
-73,659
| -77% | -$2.06M |
|
2300
Intellia Therapeutics
NTLA
$1.23B
| $613K | ﹤0.01% |
30,847
+4,406
| +17% | +$87.6K |
|