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 | |
|---|---|---|---|---|---|---|
2126
Fair Isaac
FICO
$37.3B
| $1.65M | ﹤0.01% |
3,290
+268
| +9% | +$135K |
|
|
AY
2127
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.65M | ﹤0.01% |
44,430
-3,585
| -7% | -$133K |
|
2128
SiriusXM
SIRI
$7.89B
| $1.65M | ﹤0.01% |
25,275
+366
| +1% | +$23.9K |
|
2129
KT
KT
$9.67B
| $1.65M | ﹤0.01% |
118,174
+1,964
| +2% | +$27.4K |
|
2130
Woodward
WWD
$14.4B
| $1.65M | ﹤0.01% |
13,404
-560
| -4% | -$68.8K |
|
2131
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.1M
| $1.65M | ﹤0.01% |
52,534
+20,972
| +66% | +$657K |
|
|
XFLT
2132
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$434M
| $1.64M | ﹤0.01% |
172,055
+65,725
| +62% | +$628K |
|
|
COR
2133
DELISTED
Coresite Realty Corporation
COR
| $1.64M | ﹤0.01% |
12,191
+3,871
| +47% | +$521K |
|
2134
Huntsman Corp
HUN
$1.81B
| $1.64M | ﹤0.01% |
61,789
+43,040
| +230% | +$1.14M |
|
2135
HDFC Bank
HDB
$180B
| $1.64M | ﹤0.01% |
22,405
+36
| +0.2% | +$2.63K |
|
2136
BlackLine
BL
$3.36B
| $1.64M | ﹤0.01% |
14,710
+1,865
| +15% | +$208K |
|
2137
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $1.63M | ﹤0.01% |
24,581
-217
| -0.9% | -$14.4K |
|
2138
CBRE Group
CBRE
$49.3B
| $1.63M | ﹤0.01% |
19,060
+674
| +4% | +$57.8K |
|
2139
Globant
GLOB
$2.45B
| $1.63M | ﹤0.01% |
7,442
+877
| +13% | +$192K |
|
2140
iShares US Tech Independence Focused ETF
IETC
$898M
| $1.63M | ﹤0.01% |
29,576
+625
| +2% | +$34.4K |
|
2141
Renasant Corp
RNST
$3.64B
| $1.63M | ﹤0.01% |
40,669
+5,002
| +14% | +$200K |
|
|
CIF
2142
MFS Intermediate High Income Fund
CIF
$32M
| $1.63M | ﹤0.01% |
485,490
| – | – |
|
2143
Children's Place
PLCE
$159M
| $1.63M | ﹤0.01% |
17,470
+4,666
| +36% | +$434K |
|
2144
Siren DIVCON Dividend Defender ETF
DFND
$9.74M
| $1.62M | ﹤0.01% |
43,039
-1,409
| -3% | -$53.2K |
|
2145
Assured Guaranty
AGO
$3.88B
| $1.62M | ﹤0.01% |
34,102
-370
| -1% | -$17.6K |
|
2146
APA Corp
APA
$8.2B
| $1.62M | ﹤0.01% |
74,647
-1,228
| -2% | -$26.6K |
|
2147
Thomson Reuters
TRI
$77.2B
| $1.61M | ﹤0.01% |
15,662
+636
| +4% | +$65.5K |
|
2148
Pacer Trendpilot European Index ETF
PTEU
$35.5M
| $1.61M | ﹤0.01% |
64,938
-260
| -0.4% | -$6.46K |
|
2149
Lazard
LAZ
$5.11B
| $1.61M | ﹤0.01% |
35,619
-1,719
| -5% | -$77.8K |
|
2150
Louisiana-Pacific
LPX
$6.61B
| $1.61M | ﹤0.01% |
26,737
-3,461
| -11% | -$209K |
|