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 | |
|---|---|---|---|---|---|---|
2126
Defiance Quantum ETF
QTUM
$2.14B
| $765K | ﹤0.01% |
23,140
+10,457
| +82% | +$346K |
|
2127
BlackRock Science and Technology Trust
BST
$1.42B
| $763K | ﹤0.01% |
17,938
+1,360
| +8% | +$57.8K |
|
2128
Gartner
IT
$18.7B
| $763K | ﹤0.01% |
6,109
+1,904
| +45% | +$238K |
|
2129
Amplify Video Game Tech ETF
GAMR
$49.7M
| $762K | ﹤0.01% |
11,219
+1,872
| +20% | +$127K |
|
2130
Unum
UNM
$12.8B
| $761K | ﹤0.01% |
45,220
+9,406
| +26% | +$158K |
|
2131
Exponent
EXPO
$3.54B
| $760K | ﹤0.01% |
10,553
-949
| -8% | -$68.3K |
|
2132
EQT Corp
EQT
$31.8B
| $759K | ﹤0.01% |
58,730
-265
| -0.4% | -$3.43K |
|
2133
iShares Global Equity Factor ETF
GLOF
$154M
| $759K | ﹤0.01% |
25,563
-1,901
| -7% | -$56.4K |
|
2134
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $758K | ﹤0.01% |
12,394
+100
| +0.8% | +$6.12K |
|
2135
Ferrari
RACE
$85.1B
| $757K | ﹤0.01% |
4,112
+527
| +15% | +$97K |
|
2136
Cambria Global Momentum ETF
GMOM
$116M
| $756K | ﹤0.01% |
31,538
-1,759
| -5% | -$42.2K |
|
2137
CubeSmart
CUBE
$9.39B
| $755K | ﹤0.01% |
23,375
+348
| +2% | +$11.2K |
|
2138
Neurocrine Biosciences
NBIX
$14.1B
| $755K | ﹤0.01% |
7,854
+1,670
| +27% | +$161K |
|
|
ACC
2139
DELISTED
American Campus Communities, Inc.
ACC
| $755K | ﹤0.01% |
21,632
+488
| +2% | +$17K |
|
2140
Hewlett Packard
HPE
$32.6B
| $753K | ﹤0.01% |
80,351
-678
| -0.8% | -$6.35K |
|
|
JHS
2141
John Hancock Income Securities Trust
JHS
$135M
| $753K | ﹤0.01% |
49,736
+33,418
| +205% | +$506K |
|
|
BWG
2142
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $751K | ﹤0.01% |
65,245
+20
| +0% | +$230 |
|
2143
Diodes
DIOD
$2.44B
| $751K | ﹤0.01% |
13,302
| – | – |
|
|
DISH
2144
DELISTED
DISH Network Corp.
DISH
| $750K | ﹤0.01% |
25,850
-13,543
| -34% | -$393K |
|
2145
Flowers Foods
FLO
$2.9B
| $749K | ﹤0.01% |
30,796
+15,202
| +97% | +$370K |
|
2146
Tradeweb Markets
TW
$25.2B
| $749K | ﹤0.01% |
12,906
-985
| -7% | -$57.2K |
|
|
KLDW
2147
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $746K | ﹤0.01% |
19,698
-10,423
| -35% | -$395K |
|
2148
Interpublic Group of Companies
IPG
$9.67B
| $746K | ﹤0.01% |
44,732
+12,812
| +40% | +$214K |
|
|
ITI
2149
DELISTED
Iteris, Inc.
ITI
| $738K | ﹤0.01% |
180,000
+4,400
| +3% | +$18K |
|
2150
German American Bancorp
GABC
$1.53B
| $737K | ﹤0.01% |
27,154
-270
| -1% | -$7.33K |
|