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
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$340M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$282M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $21.8M | 0.01% |
287,230
+159,365
| +125% | +$12.1M |
|
1102
M&T Bank
MTB
$31.1B
| $21.8M | 0.01% |
121,852
+7,786
| +7% | +$1.39M |
|
1103
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $21.7M | 0.01% |
264,620
+1,829
| +0.7% | +$150K |
|
1104
Hercules Capital
HTGC
$3.53B
| $21.7M | 0.01% |
1,130,362
+143,042
| +14% | +$2.75M |
|
1105
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $21.7M | 0.01% |
701,144
+268,905
| +62% | +$8.3M |
|
1106
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $21.6M | 0.01% |
472,673
-12,068
| -2% | -$552K |
|
1107
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $21.6M | 0.01% |
2,648,786
+1,786,322
| +207% | +$14.5M |
|
1108
Natixis Gateway Quality Income ETF
GQI
$166M
| $21.5M | 0.01% |
418,732
+142,438
| +52% | +$7.31M |
|
1109
Dutch Bros
BROS
$8.2B
| $21.5M | 0.01% |
347,975
+38,585
| +12% | +$2.38M |
|
1110
iShares MSCI Taiwan ETF
EWT
$6.52B
| $21.5M | 0.01% |
452,414
-12,564
| -3% | -$597K |
|
1111
Agnico Eagle Mines
AEM
$77B
| $21.2M | 0.01% |
195,966
-17,671
| -8% | -$1.92M |
|
1112
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $21.2M | 0.01% |
819,963
+448,714
| +121% | +$11.6M |
|
1113
Regions Financial
RF
$24.2B
| $21.2M | 0.01% |
976,285
+36,909
| +4% | +$802K |
|
1114
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $21.2M | 0.01% |
1,615,346
-66,340
| -4% | -$870K |
|
1115
National Storage Affiliates Trust
NSA
$2.45B
| $21.1M | 0.01% |
535,525
+1,713
| +0.3% | +$67.5K |
|
1116
SoFi Technologies
SOFI
$31.8B
| $21.1M | 0.01% |
1,812,630
+209,290
| +13% | +$2.43M |
|
1117
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $21M | 0.01% |
375,005
-115,351
| -24% | -$6.47M |
|
1118
Vulcan Materials
VMC
$39B
| $21M | 0.01% |
90,135
+7,549
| +9% | +$1.76M |
|
1119
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $21M | 0.01% |
594,133
+20,106
| +4% | +$712K |
|
1120
American Century Diversified Corporate Bond ETF
KORP
$574M
| $21M | 0.01% |
449,879
+141,490
| +46% | +$6.61M |
|
1121
CyberArk
CYBR
$23.5B
| $21M | 0.01% |
63,434
+1,859
| +3% | +$616K |
|
1122
Lincoln National
LNC
$7.99B
| $21M | 0.01% |
585,096
-156,234
| -21% | -$5.61M |
|
1123
GraniteShares Gold Shares
BAR
$1.21B
| $21M | 0.01% |
680,781
+1,137
| +0.2% | +$35.1K |
|
1124
Ametek
AME
$43.9B
| $21M | 0.01% |
121,725
+5,420
| +5% | +$933K |
|
1125
HubSpot
HUBS
$25.9B
| $21M | 0.01% |
36,676
+4,871
| +15% | +$2.78M |
|