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 | |
|---|---|---|---|---|---|---|
2426
Burlington
BURL
$16.8B
| $514K | ﹤0.01% |
2,492
+34
| +1% | +$7.01K |
|
|
CYBE
2427
DELISTED
Cyberoptics Corp
CYBE
| $514K | ﹤0.01% |
16,134
-7,925
| -33% | -$252K |
|
2428
Telus
TU
$24.3B
| $511K | ﹤0.01% |
29,005
+6,726
| +30% | +$118K |
|
2429
Euronet Worldwide
EEFT
$3.6B
| $510K | ﹤0.01% |
5,596
-183
| -3% | -$16.7K |
|
2430
Sunrun
RUN
$3.71B
| $510K | ﹤0.01% |
+6,620
| New | +$510K |
|
2431
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $510K | ﹤0.01% |
20,280
+1,000
| +5% | +$25.1K |
|
2432
ASE Group
ASX
$24B
| $509K | ﹤0.01% |
124,737
+69,564
| +126% | +$284K |
|
2433
Exelixis
EXEL
$10.5B
| $509K | ﹤0.01% |
20,825
+514
| +3% | +$12.6K |
|
2434
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $507K | ﹤0.01% |
+20,833
| New | +$507K |
|
2435
Park Hotels & Resorts
PK
$2.39B
| $507K | ﹤0.01% |
50,741
-25,833
| -34% | -$258K |
|
2436
VanEck Vietnam ETF
VNM
$586M
| $506K | ﹤0.01% |
34,066
-11,147
| -25% | -$166K |
|
2437
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $505K | ﹤0.01% |
31,588
-344
| -1% | -$5.5K |
|
2438
Forte Biosciences
FBRX
$131M
| $504K | ﹤0.01% |
416
-19
| -4% | -$23K |
|
|
VGR
2439
DELISTED
Vector Group Ltd.
VGR
| $504K | ﹤0.01% |
73,273
-5,375
| -7% | -$37K |
|
2440
Impinj
PI
$5.2B
| $502K | ﹤0.01% |
19,055
-2,411
| -11% | -$63.5K |
|
2441
Trimble
TRMB
$19.2B
| $502K | ﹤0.01% |
10,299
+2,082
| +25% | +$101K |
|
2442
Scotiabank
BNS
$78.7B
| $500K | ﹤0.01% |
12,039
+2,385
| +25% | +$99.1K |
|
2443
Frontdoor
FTDR
$4.83B
| $500K | ﹤0.01% |
12,860
+8,172
| +174% | +$318K |
|
2444
Insperity
NSP
$1.99B
| $500K | ﹤0.01% |
7,628
+2,763
| +57% | +$181K |
|
2445
Brookfield Renewable
BEP
$7.19B
| $499K | ﹤0.01% |
14,249
-2,623
| -16% | -$91.9K |
|
|
NRO
2446
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $499K | ﹤0.01% |
140,965
+11,118
| +9% | +$39.4K |
|
|
NVRO
2447
DELISTED
NEVRO CORP.
NVRO
| $499K | ﹤0.01% |
3,582
+643
| +22% | +$89.6K |
|
|
IAA
2448
DELISTED
IAA, Inc. Common Stock
IAA
| $498K | ﹤0.01% |
9,572
+906
| +10% | +$47.1K |
|
2449
Davis Select International ETF
DINT
$253M
| $497K | ﹤0.01% |
24,790
-3,151
| -11% | -$63.2K |
|
2450
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $497K | ﹤0.01% |
43,186
-336
| -0.8% | -$3.87K |
|