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 | |
|---|---|---|---|---|---|---|
2326
LKQ Corp
LKQ
$8.31B
| $586K | ﹤0.01% |
21,147
-567
| -3% | -$15.7K |
|
2327
Quantum Corp
QMCO
$98M
| $586K | ﹤0.01% |
6,373
+113
| +2% | +$10.4K |
|
2328
Targa Resources
TRGP
$35.8B
| $586K | ﹤0.01% |
41,774
+1,810
| +5% | +$25.4K |
|
2329
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $584K | ﹤0.01% |
21,802
+10,488
| +93% | +$281K |
|
|
SIX
2330
DELISTED
Six Flags Entertainment Corp.
SIX
| $584K | ﹤0.01% |
28,774
-5,167
| -15% | -$105K |
|
2331
Cousins Properties
CUZ
$4.94B
| $583K | ﹤0.01% |
20,378
-499
| -2% | -$14.3K |
|
2332
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $583K | ﹤0.01% |
10,627
-9
| -0.1% | -$494 |
|
2333
Rapid7
RPD
$1.27B
| $582K | ﹤0.01% |
9,503
-364
| -4% | -$22.3K |
|
2334
Shake Shack
SHAK
$4.06B
| $582K | ﹤0.01% |
+9,020
| New | +$582K |
|
|
CAJ
2335
DELISTED
Canon, Inc.
CAJ
| $582K | ﹤0.01% |
35,057
+3,456
| +11% | +$57.4K |
|
|
JMIN
2336
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $581K | ﹤0.01% |
19,809
+4,980
| +34% | +$146K |
|
2337
Evertec
EVTC
$2.14B
| $580K | ﹤0.01% |
16,720
+593
| +4% | +$20.6K |
|
2338
Cemex
CX
$13.6B
| $578K | ﹤0.01% |
152,206
+2,631
| +2% | +$9.99K |
|
2339
Bright Horizons
BFAM
$6.45B
| $577K | ﹤0.01% |
3,796
-1,318
| -26% | -$200K |
|
|
CLR
2340
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $577K | ﹤0.01% |
46,996
-71
| -0.2% | -$872 |
|
2341
Apple Hospitality REIT
APLE
$2.98B
| $575K | ﹤0.01% |
59,818
-9,902
| -14% | -$95.2K |
|
2342
Clarus
CLAR
$147M
| $575K | ﹤0.01% |
40,750
+75
| +0.2% | +$1.06K |
|
2343
HSBC
HSBC
$238B
| $572K | ﹤0.01% |
29,222
-4,507
| -13% | -$88.2K |
|
|
TCO
2344
DELISTED
Taubman Centers Inc.
TCO
| $572K | ﹤0.01% |
17,187
+75
| +0.4% | +$2.5K |
|
2345
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $571K | ﹤0.01% |
22,219
-2,055
| -8% | -$52.8K |
|
2346
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $571K | ﹤0.01% |
51,317
+1,478
| +3% | +$16.4K |
|
2347
Mercury Systems
MRCY
$4.34B
| $570K | ﹤0.01% |
7,357
+745
| +11% | +$57.7K |
|
2348
BlackRock Health Sciences Trust II
BMEZ
$889M
| $569K | ﹤0.01% |
23,850
+289
| +1% | +$6.9K |
|
2349
Invitation Homes
INVH
$18.5B
| $569K | ﹤0.01% |
20,329
-3,683
| -15% | -$103K |
|
2350
Vistra
VST
$71.1B
| $569K | ﹤0.01% |
30,174
-160
| -0.5% | -$3.02K |
|