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 |
Vanguard Total Bond Market
BND
|
+$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$369M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$357M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$311M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Gabelli Dividend & Income Trust
GDV
$2.4B
| $4.31M | ﹤0.01% |
163,675
+4,503
| +3% | +$118K |
|
1452
Cambria Tail Risk ETF
TAIL
$93.8M
| $4.3M | ﹤0.01% |
230,094
-3,064
| -1% | -$57.3K |
|
1453
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $4.28M | ﹤0.01% |
142,986
-22,224
| -13% | -$665K |
|
|
CSA
1454
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $4.28M | ﹤0.01% |
65,769
-1,933
| -3% | -$126K |
|
1455
Sensata Technologies
ST
$4.55B
| $4.26M | ﹤0.01% |
73,411
+45,675
| +165% | +$2.65M |
|
|
ALFA
1456
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $4.25M | ﹤0.01% |
50,230
+5,514
| +12% | +$466K |
|
1457
Compass Diversified
CODI
$527M
| $4.22M | ﹤0.01% |
165,613
+14,441
| +10% | +$368K |
|
1458
A.O. Smith
AOS
$10.2B
| $4.22M | ﹤0.01% |
58,541
+18,008
| +44% | +$1.3M |
|
1459
Martin Marietta Materials
MLM
$37.1B
| $4.22M | ﹤0.01% |
11,983
+1,892
| +19% | +$666K |
|
1460
Davis Select Financial ETF
DFNL
$308M
| $4.21M | ﹤0.01% |
140,207
+2,237
| +2% | +$67.1K |
|
1461
Invesco Active US Real Estate Fund
PSR
$55.2M
| $4.21M | ﹤0.01% |
40,621
+19,995
| +97% | +$2.07M |
|
1462
Zscaler
ZS
$44.8B
| $4.21M | ﹤0.01% |
19,465
+1,282
| +7% | +$277K |
|
1463
Sunrun
RUN
$3.71B
| $4.2M | ﹤0.01% |
75,302
+54,625
| +264% | +$3.05M |
|
1464
Unity
U
$18.4B
| $4.19M | ﹤0.01% |
38,181
+4,102
| +12% | +$450K |
|
1465
Atmos Energy
ATO
$26.7B
| $4.19M | ﹤0.01% |
43,590
+4,023
| +10% | +$387K |
|
1466
VanEck Long Muni ETF
MLN
$555M
| $4.18M | ﹤0.01% |
190,719
+26,373
| +16% | +$578K |
|
1467
Fortune Brands Innovations
FBIN
$7.12B
| $4.18M | ﹤0.01% |
49,037
+12,369
| +34% | +$1.05M |
|
1468
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.18M | ﹤0.01% |
146,822
+11,884
| +9% | +$338K |
|
|
IBML
1469
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.17M | ﹤0.01% |
159,609
+6,496
| +4% | +$170K |
|
1470
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $4.16M | ﹤0.01% |
121,376
-4,311
| -3% | -$148K |
|
1471
Unum
UNM
$12.8B
| $4.16M | ﹤0.01% |
146,424
+21,811
| +18% | +$619K |
|
|
CAPD
1472
DELISTED
iPath Shiller CAPE ETN
CAPD
| $4.15M | ﹤0.01% |
197,863
+36,703
| +23% | +$769K |
|
|
NUAN
1473
DELISTED
Nuance Communications, Inc.
NUAN
| $4.14M | ﹤0.01% |
76,073
-2,912
| -4% | -$159K |
|
1474
iShares Global Materials ETF
MXI
$229M
| $4.14M | ﹤0.01% |
45,501
+17,736
| +64% | +$1.61M |
|
1475
RingCentral
RNG
$2.75B
| $4.12M | ﹤0.01% |
14,177
+84
| +0.6% | +$24.4K |
|