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 |
iShares MSCI EAFE Value ETF
EFV
|
+$351M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$313M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$236M |
| 4 |
Apple
AAPL
|
+$204M |
| 5 |
Microsoft
MSFT
|
+$199M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$88M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$81.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$80.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$45.6M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Sprott Physical Gold
PHYS
$13B
| $23.9M | 0.01% |
1,172,617
+21,652
| +2% | +$441K |
|
952
GSK
GSK
$81.5B
| $23.9M | 0.01% |
584,366
+31,624
| +6% | +$1.29M |
|
953
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $23.9M | 0.01% |
751,673
+416,730
| +124% | +$13.2M |
|
954
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $23.9M | 0.01% |
782,741
+21,099
| +3% | +$644K |
|
955
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $23.8M | 0.01% |
971,504
+49,159
| +5% | +$1.2M |
|
|
PARA
956
DELISTED
Paramount Global Class B
PARA
| $23.7M | 0.01% |
2,229,882
+66,571
| +3% | +$707K |
|
957
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $23.6M | 0.01% |
388,014
+202,498
| +109% | +$12.3M |
|
958
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $23.6M | 0.01% |
301,323
-1,738
| -0.6% | -$136K |
|
959
Vistra
VST
$70.9B
| $23.6M | 0.01% |
199,238
+20,330
| +11% | +$2.41M |
|
960
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $23.6M | 0.01% |
1,179,539
-58,274
| -5% | -$1.17M |
|
961
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $23.6M | 0.01% |
369,920
-179,107
| -33% | -$11.4M |
|
962
Genuine Parts
GPC
$19.4B
| $23.4M | 0.01% |
167,845
+15,279
| +10% | +$2.13M |
|
963
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $23.4M | 0.01% |
402,533
+13,542
| +3% | +$787K |
|
964
MSCI
MSCI
$43.6B
| $23.3M | 0.01% |
40,054
+10,223
| +34% | +$5.96M |
|
965
ARK Web x.0 ETF
ARKW
$2.39B
| $23.3M | 0.01% |
273,541
-48,302
| -15% | -$4.11M |
|
966
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $23.3M | 0.01% |
257,832
-3,567
| -1% | -$322K |
|
967
Spotify
SPOT
$145B
| $23.2M | 0.01% |
62,938
+15,347
| +32% | +$5.66M |
|
968
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $23.1M | 0.01% |
1,687,195
+28,984
| +2% | +$398K |
|
969
Simplify Health Care ETF
PINK
$128M
| $23.1M | 0.01% |
704,564
+413,200
| +142% | +$13.6M |
|
970
iShares MSCI Taiwan ETF
EWT
$6.49B
| $23.1M | 0.01% |
428,708
-31,275
| -7% | -$1.68M |
|
971
Amplify High Income ETF
YYY
$611M
| $23.1M | 0.01% |
1,872,801
-118,645
| -6% | -$1.46M |
|
972
Avantis International Small Cap Value ETF
AVDV
$12B
| $23M | 0.01% |
325,654
+37,457
| +13% | +$2.65M |
|
973
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $23M | 0.01% |
1,704,442
-475,440
| -22% | -$6.41M |
|
974
Coinbase
COIN
$81B
| $22.9M | 0.01% |
128,765
+16,143
| +14% | +$2.88M |
|
975
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $22.9M | 0.01% |
933,324
+151,479
| +19% | +$3.72M |
|