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 | |
|---|---|---|---|---|---|---|
2676
MasTec
MTZ
$15B
| $337K | ﹤0.01% |
5,250
-3,253
| -38% | -$209K |
|
2677
MRC Global
MRC
$1.25B
| $335K | ﹤0.01% |
24,581
-16
| -0.1% | -$218 |
|
2678
Oxford Industries
OXM
$742M
| $335K | ﹤0.01% |
+4,448
| New | +$335K |
|
|
BICK
2679
DELISTED
First Trust BICK Index Fund
BICK
| $335K | ﹤0.01% |
11,450
-1,136
| -9% | -$33.2K |
|
|
BOCH
2680
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $333K | ﹤0.01% |
28,753
-333
| -1% | -$3.86K |
|
2681
Liberty Broadband Class A
LBRDA
$8.66B
| $332K | ﹤0.01% |
2,665
+21
| +0.8% | +$2.62K |
|
2682
Newmark Group
NMRK
$3.42B
| $332K | ﹤0.01% |
24,649
+1,833
| +8% | +$24.7K |
|
2683
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
| $332K | ﹤0.01% |
13,080
+410
| +3% | +$10.4K |
|
|
SELF
2684
Global Self Storage
SELF
$58.6M
| $332K | ﹤0.01% |
77,304
+22,951
| +42% | +$98.6K |
|
|
DMF
2685
DELISTED
BNY Mellon Municipal Income
DMF
| $330K | ﹤0.01% |
37,127
+2,060
| +6% | +$18.3K |
|
2686
AudioCodes
AUDC
$294M
| $328K | ﹤0.01% |
12,749
+289
| +2% | +$7.44K |
|
2687
AMC Entertainment Holdings
AMC
$1.46B
| $327K | ﹤0.01% |
4,522
-5,380
| -54% | -$389K |
|
2688
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.4M
| $327K | ﹤0.01% |
11,455
-8,130
| -42% | -$232K |
|
2689
PBF Energy
PBF
$3.33B
| $327K | ﹤0.01% |
10,425
-712
| -6% | -$22.3K |
|
|
CEO
2690
DELISTED
CNOOC Limited
CEO
| $327K | ﹤0.01% |
1,965
-36
| -2% | -$5.99K |
|
2691
Idacorp
IDA
$6.78B
| $326K | ﹤0.01% |
3,052
-355
| -10% | -$37.9K |
|
2692
Flowers Foods
FLO
$3.01B
| $325K | ﹤0.01% |
14,936
-6,002
| -29% | -$131K |
|
2693
Genasys
GNSS
$98M
| $325K | ﹤0.01% |
99,479
+300
| +0.3% | +$980 |
|
|
PZN
2694
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $325K | ﹤0.01% |
37,761
+14,091
| +60% | +$121K |
|
2695
Chemours
CC
$2.5B
| $324K | ﹤0.01% |
17,909
+2,885
| +19% | +$52.2K |
|
|
DSM
2696
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $324K | ﹤0.01% |
40,515
-31,766
| -44% | -$254K |
|
|
EFR
2697
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $323K | ﹤0.01% |
23,816
+6,277
| +36% | +$85.1K |
|
2698
Cornerstone Strategic Value Fund
CLM
$2.33B
| $322K | ﹤0.01% |
29,176
+11,423
| +64% | +$126K |
|
2699
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.6M
| $322K | ﹤0.01% |
13,812
-1,253
| -8% | -$29.2K |
|
2700
Hyatt Hotels
H
$14B
| $322K | ﹤0.01% |
3,590
+35
| +1% | +$3.14K |
|