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 | |
|---|---|---|---|---|---|---|
1776
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.57M | ﹤0.01% |
35,034
+8,864
| +34% | +$650K |
|
|
ACV
1777
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $2.56M | ﹤0.01% |
73,896
+15,349
| +26% | +$533K |
|
1778
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.56M | ﹤0.01% |
27,007
-3,167
| -10% | -$301K |
|
1779
Global X Aging Population ETF
AGNG
$65M
| $2.56M | ﹤0.01% |
83,670
+50,313
| +151% | +$1.54M |
|
1780
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $2.55M | ﹤0.01% |
77,894
+1,562
| +2% | +$51.1K |
|
1781
Healthpeak Properties
DOC
$12.6B
| $2.54M | ﹤0.01% |
76,312
+490
| +0.6% | +$16.3K |
|
1782
Cameco
CCJ
$34B
| $2.54M | ﹤0.01% |
132,283
+18,495
| +16% | +$355K |
|
|
CIM
1783
Chimera Investment
CIM
$1.15B
| $2.53M | ﹤0.01% |
56,082
+4,046
| +8% | +$183K |
|
|
TEI
1784
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.53M | ﹤0.01% |
316,970
+87,305
| +38% | +$696K |
|
1785
Ferrari
RACE
$85.1B
| $2.52M | ﹤0.01% |
12,244
+9,259
| +310% | +$1.91M |
|
|
HTD
1786
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $2.52M | ﹤0.01% |
101,249
+17,659
| +21% | +$440K |
|
1787
UBS Group
UBS
$129B
| $2.52M | ﹤0.01% |
164,373
+11,782
| +8% | +$181K |
|
|
JDD
1788
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.52M | ﹤0.01% |
242,436
+16,029
| +7% | +$167K |
|
1789
QuidelOrtho
QDEL
$1.94B
| $2.52M | ﹤0.01% |
19,638
-7,407
| -27% | -$949K |
|
|
SBNY
1790
DELISTED
Signature Bank
SBNY
| $2.51M | ﹤0.01% |
10,218
+1,698
| +20% | +$417K |
|
1791
Texas Pacific Land
TPL
$21.5B
| $2.51M | ﹤0.01% |
4,701
-1,152
| -20% | -$614K |
|
1792
Dick's Sporting Goods
DKS
$19.9B
| $2.51M | ﹤0.01% |
24,998
+6,302
| +34% | +$632K |
|
1793
SolarEdge
SEDG
$1.72B
| $2.5M | ﹤0.01% |
9,044
-6,946
| -43% | -$1.92M |
|
1794
Global X Cybersecurity ETF
BUG
$1.13B
| $2.49M | ﹤0.01% |
86,422
+28,727
| +50% | +$828K |
|
|
FEN
1795
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.49M | ﹤0.01% |
171,441
+31,323
| +22% | +$454K |
|
1796
GrowGeneration
GRWG
$103M
| $2.48M | ﹤0.01% |
51,577
+16,643
| +48% | +$801K |
|
1797
Natera
NTRA
$23.1B
| $2.47M | ﹤0.01% |
21,792
+1,802
| +9% | +$205K |
|
1798
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.1M
| $2.47M | ﹤0.01% |
71,206
+3,708
| +5% | +$129K |
|
1799
Under Armour Class C
UA
$2.04B
| $2.46M | ﹤0.01% |
132,332
-10,939
| -8% | -$203K |
|
1800
Rithm Capital
RITM
$6.57B
| $2.45M | ﹤0.01% |
231,473
-537,380
| -70% | -$5.69M |
|