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 | |
|---|---|---|---|---|---|---|
1701
First Trust Dividend Strength ETF
FTDS
$27.8M
| $2.9M | ﹤0.01% |
60,765
+7,473
| +14% | +$356K |
|
1702
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $2.89M | ﹤0.01% |
53,298
-3,369
| -6% | -$183K |
|
1703
Compass Minerals
CMP
$753M
| $2.89M | ﹤0.01% |
48,807
+11,706
| +32% | +$694K |
|
1704
WisdomTree International Equity Fund
DWM
$603M
| $2.89M | ﹤0.01% |
53,040
+1,005
| +2% | +$54.8K |
|
1705
Teradata
TDC
$2B
| $2.89M | ﹤0.01% |
57,807
+19,722
| +52% | +$986K |
|
1706
Hartford Financial Services
HIG
$37.3B
| $2.89M | ﹤0.01% |
46,574
+13,649
| +41% | +$846K |
|
1707
Global X Video Games & Esports ETF
HERO
$169M
| $2.88M | ﹤0.01% |
89,145
-12,694
| -12% | -$410K |
|
1708
Interpublic Group of Companies
IPG
$9.67B
| $2.88M | ﹤0.01% |
88,557
+11,780
| +15% | +$383K |
|
1709
CDW
CDW
$21.5B
| $2.87M | ﹤0.01% |
16,420
+573
| +4% | +$100K |
|
|
RESP
1710
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.86M | ﹤0.01% |
61,153
+7,039
| +13% | +$329K |
|
1711
Power Integrations
POWI
$2.48B
| $2.85M | ﹤0.01% |
34,730
+3,341
| +11% | +$274K |
|
1712
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $2.85M | ﹤0.01% |
105,720
+73
| +0.1% | +$1.97K |
|
|
STZ.B
1713
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $2.84M | ﹤0.01% |
12,090
| – | – |
|
1714
Fidelity Corporate Bond ETF
FCOR
$290M
| $2.84M | ﹤0.01% |
51,029
+4,086
| +9% | +$228K |
|
|
ARI
1715
Apollo Commercial Real Estate
ARI
$1.51B
| $2.84M | ﹤0.01% |
177,739
+17,027
| +11% | +$272K |
|
1716
VanEck Environmental Services ETF
EVX
$91.5M
| $2.84M | ﹤0.01% |
100,160
+82,755
| +475% | +$2.34M |
|
1717
Nokia
NOK
$24.3B
| $2.83M | ﹤0.01% |
532,346
+51,023
| +11% | +$271K |
|
1718
Gladstone Capital
GLAD
$525M
| $2.83M | ﹤0.01% |
123,720
+1,952
| +2% | +$44.6K |
|
1719
BlackRock Debt Strategies Fund
DSU
$592M
| $2.83M | ﹤0.01% |
246,922
+12,510
| +5% | +$143K |
|
1720
Pure Storage
PSTG
$26.9B
| $2.82M | ﹤0.01% |
144,575
-5,411
| -4% | -$106K |
|
1721
Dolby
DLB
$6.85B
| $2.82M | ﹤0.01% |
28,694
+2,989
| +12% | +$294K |
|
|
PDT
1722
John Hancock Premium Dividend Fund
PDT
$660M
| $2.82M | ﹤0.01% |
166,437
-2,476
| -1% | -$41.9K |
|
|
PMT
1723
PennyMac Mortgage Investment
PMT
$1.07B
| $2.82M | ﹤0.01% |
133,786
+3,731
| +3% | +$78.6K |
|
1724
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $2.82M | ﹤0.01% |
110,858
-43,521
| -28% | -$1.11M |
|
1725
Lincoln National
LNC
$7.99B
| $2.82M | ﹤0.01% |
44,827
-1,198
| -3% | -$75.3K |
|