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 | |
|---|---|---|---|---|---|---|
|
AFB
2401
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $527K | ﹤0.01% |
37,770
+3,144
| +9% | +$43.9K |
|
2402
Sturm, Ruger & Co
RGR
$600M
| $527K | ﹤0.01% |
8,623
+287
| +3% | +$17.5K |
|
2403
Timberland Bancorp
TSBK
$288M
| $527K | ﹤0.01% |
29,266
+325
| +1% | +$5.85K |
|
|
PRTK
2404
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $526K | ﹤0.01% |
97,275
-8,700
| -8% | -$47K |
|
2405
The GEO Group
GEO
$3.12B
| $525K | ﹤0.01% |
46,317
-5,539
| -11% | -$62.8K |
|
2406
VanEck CEF Muni Income ETF
XMPT
$177M
| $525K | ﹤0.01% |
19,548
-8,181
| -30% | -$220K |
|
2407
Dick's Sporting Goods
DKS
$19.9B
| $523K | ﹤0.01% |
9,037
+1,151
| +15% | +$66.6K |
|
|
ATAXZ
2408
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $523K | ﹤0.01% |
129,152
+94
| +0.1% | +$381 |
|
2409
Inovio Pharmaceuticals
INO
$126M
| $522K | ﹤0.01% |
3,749
-2,186
| -37% | -$304K |
|
|
ALFA
2410
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $522K | ﹤0.01% |
8,073
+1,033
| +15% | +$66.8K |
|
2411
BlackRock Municipal Income Trust II
BLE
$498M
| $522K | ﹤0.01% |
35,030
-3,797
| -10% | -$56.6K |
|
2412
Essex Property Trust
ESS
$17.2B
| $521K | ﹤0.01% |
2,593
+47
| +2% | +$9.44K |
|
|
HPS
2413
John Hancock Preferred Income Fund III
HPS
$483M
| $521K | ﹤0.01% |
32,582
-281
| -0.9% | -$4.49K |
|
2414
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.9M
| $521K | ﹤0.01% |
7,133
-55
| -0.8% | -$4.02K |
|
2415
Semtech
SMTC
$5.23B
| $520K | ﹤0.01% |
9,827
-3,854
| -28% | -$204K |
|
2416
Stellantis
STLA
$26.9B
| $520K | ﹤0.01% |
42,581
-8,643
| -17% | -$106K |
|
|
AMJ
2417
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $520K | ﹤0.01% |
48,255
-9,805
| -17% | -$106K |
|
2418
Oshkosh
OSK
$8.77B
| $519K | ﹤0.01% |
7,067
+18
| +0.3% | +$1.32K |
|
2419
Paylocity
PCTY
$9.36B
| $519K | ﹤0.01% |
3,215
+10
| +0.3% | +$1.61K |
|
2420
Global X Copper Miners ETF NEW
COPX
$2.24B
| $517K | ﹤0.01% |
24,932
+2,409
| +11% | +$50K |
|
2421
Interactive Brokers
IBKR
$28.4B
| $516K | ﹤0.01% |
42,684
-1,004
| -2% | -$12.1K |
|
2422
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $515K | ﹤0.01% |
14,326
-7,062
| -33% | -$254K |
|
2423
Cirrus Logic
CRUS
$6B
| $515K | ﹤0.01% |
7,637
-1,798
| -19% | -$121K |
|
2424
Navient
NAVI
$1.28B
| $515K | ﹤0.01% |
+60,994
| New | +$515K |
|
2425
SLR Investment Corp
SLRC
$877M
| $515K | ﹤0.01% |
32,508
-4,759
| -13% | -$75.4K |
|