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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$205M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$103M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$91.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$89.3M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$79M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$45.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$42.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$41.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$39.2M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.3M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.42% |
| 4 | Communication Services | 2.14% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXK
2501
Endeavour Silver
EXK
$1.85B
| $426K | ﹤0.01% |
176,646
-5,124
| -3% | -$12.4K |
|
2502
TAL Education Group
TAL
$6.66B
| $424K | ﹤0.01% |
+8,801
| New | +$424K |
|
2503
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64M
| $423K | ﹤0.01% |
12,760
| – | – |
|
2504
Radware
RDWR
$1.1B
| $423K | ﹤0.01% |
16,398
-765
| -4% | -$19.7K |
|
|
PSXP
2505
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $423K | ﹤0.01% |
6,855
+1,029
| +18% | +$63.5K |
|
|
AFB
2506
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $422K | ﹤0.01% |
30,168
-1,140
| -4% | -$15.9K |
|
2507
Ezcorp Inc
EZPW
$1.04B
| $422K | ﹤0.01% |
61,834
+4,729
| +8% | +$32.3K |
|
|
LDRS
2508
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
| $420K | ﹤0.01% |
18,629
-1,287
| -6% | -$29K |
|
|
DWAQ
2509
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $420K | ﹤0.01% |
3,283
-219
| -6% | -$28K |
|
2510
nLIGHT
LASR
$1.5B
| $418K | ﹤0.01% |
20,592
+599
| +3% | +$12.2K |
|
2511
BlackRock MuniAssets Fund
MUA
$451M
| $418K | ﹤0.01% |
27,575
+5,439
| +25% | +$82.4K |
|
2512
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $418K | ﹤0.01% |
34,882
+21,401
| +159% | +$256K |
|
2513
Xtrackers S&P 500 ESG ETF
SNPE
$2.1B
| $417K | ﹤0.01% |
14,967
+7,064
| +89% | +$197K |
|
2514
Sapiens International
SPNS
$2.4B
| $416K | ﹤0.01% |
18,101
+2,161
| +14% | +$49.7K |
|
2515
Exelixis
EXEL
$10.5B
| $415K | ﹤0.01% |
23,534
+4,284
| +22% | +$75.5K |
|
2516
EXL Service
EXLS
$6.99B
| $415K | ﹤0.01% |
29,695
+515
| +2% | +$7.2K |
|
2517
KB Home
KBH
$4.4B
| $415K | ﹤0.01% |
12,107
-921
| -7% | -$31.6K |
|
2518
Purple Innovation
PRPL
$113M
| $415K | ﹤0.01% |
47,600
-1,400
| -3% | -$12.2K |
|
|
CNCR
2519
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $414K | ﹤0.01% |
17,659
-3,487
| -16% | -$81.8K |
|
2520
Marten Transport
MRTN
$955M
| $414K | ﹤0.01% |
28,913
-783
| -3% | -$11.2K |
|
|
UMH
2521
UMH Properties
UMH
$1.28B
| $414K | ﹤0.01% |
26,312
-5,975
| -19% | -$94K |
|
2522
Stratasys
SSYS
$841M
| $413K | ﹤0.01% |
20,400
-472
| -2% | -$9.56K |
|
|
PRTK
2523
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $413K | ﹤0.01% |
102,463
+29,050
| +40% | +$117K |
|
2524
Box
BOX
$4.71B
| $412K | ﹤0.01% |
24,574
-1,962
| -7% | -$32.9K |
|
2525
Granite Construction
GVA
$4.79B
| $408K | ﹤0.01% |
+14,742
| New | +$408K |
|