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 | |
|---|---|---|---|---|---|---|
2751
Churchill Downs
CHDN
$6.77B
| $304K | ﹤0.01% |
4,432
+18
| +0.4% | +$1.24K |
|
2752
HarborOne Bancorp
HONE
$551M
| $304K | ﹤0.01% |
27,639
-1,795
| -6% | -$19.7K |
|
2753
Columbia Financial
CLBK
$1.6B
| $302K | ﹤0.01% |
17,850
-3,900
| -18% | -$66K |
|
2754
Jabil
JBL
$23.2B
| $302K | ﹤0.01% |
7,313
+1,659
| +29% | +$68.5K |
|
|
AIG.WS
2755
DELISTED
American International Group, Inc.
AIG.WS
| $302K | ﹤0.01% |
29,355
-316
| -1% | -$3.25K |
|
|
AHH
2756
Armada Hoffler Properties
AHH
$576M
| $301K | ﹤0.01% |
16,419
-946
| -5% | -$17.3K |
|
2757
Zillow
ZG
$20B
| $301K | ﹤0.01% |
+6,586
| New | +$301K |
|
2758
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $300K | ﹤0.01% |
9,126
+1,004
| +12% | +$33K |
|
2759
Dycom Industries
DY
$7.51B
| $300K | ﹤0.01% |
6,371
-73
| -1% | -$3.44K |
|
|
IBDD
2760
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $300K | ﹤0.01% |
11,187
-568
| -5% | -$15.2K |
|
2761
Scotiabank
BNS
$79.4B
| $299K | ﹤0.01% |
5,285
+662
| +14% | +$37.5K |
|
2762
First Bancorp
FBNC
$2.27B
| $299K | ﹤0.01% |
7,486
+2
| +0% | +$80 |
|
2763
Lazydays
GORV
$8.29M
| $299K | ﹤0.01% |
2,433
+10
| +0.4% | +$1.23K |
|
2764
Kontoor Brands
KTB
$4.29B
| $299K | ﹤0.01% |
7,132
+654
| +10% | +$27.4K |
|
2765
Ashland
ASH
$2.42B
| $298K | ﹤0.01% |
+3,892
| New | +$298K |
|
|
CCEC
2766
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $298K | ﹤0.01% |
+22,159
| New | +$298K |
|
2767
Artisan Partners
APAM
$3.27B
| $296K | ﹤0.01% |
9,152
+1,224
| +15% | +$39.6K |
|
|
B
2768
DELISTED
Barnes Group Inc.
B
| $295K | ﹤0.01% |
+4,753
| New | +$295K |
|
|
RP
2769
DELISTED
RealPage, Inc.
RP
| $295K | ﹤0.01% |
5,434
-997
| -16% | -$54.1K |
|
2770
Regenxbio
RGNX
$483M
| $294K | ﹤0.01% |
+7,181
| New | +$294K |
|
2771
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $293K | ﹤0.01% |
+4,460
| New | +$293K |
|
|
FL
2772
DELISTED
Foot Locker
FL
| $293K | ﹤0.01% |
7,523
+663
| +10% | +$25.8K |
|
2773
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $293K | ﹤0.01% |
19,968
-445
| -2% | -$6.53K |
|
2774
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $293K | ﹤0.01% |
10,483
-105
| -1% | -$2.94K |
|
2775
Bank of Hawaii
BOH
$2.7B
| $292K | ﹤0.01% |
3,071
-140
| -4% | -$13.3K |
|