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 | |
|---|---|---|---|---|---|---|
2801
Artivion
AORT
$1.94B
| $284K | ﹤0.01% |
10,487
+1,637
| +18% | +$44.3K |
|
2802
ESCO Technologies
ESE
$5.3B
| $284K | ﹤0.01% |
3,021
-621
| -17% | -$58.4K |
|
2803
Knight Transportation
KNX
$6.76B
| $284K | ﹤0.01% |
7,935
-2,311
| -23% | -$82.7K |
|
2804
Tilray
TLRY
$1.2B
| $284K | ﹤0.01% |
16,578
-16,459
| -50% | -$282K |
|
|
VNTR
2805
DELISTED
Venator Materials PLC
VNTR
| $284K | ﹤0.01% |
74,099
-3,081
| -4% | -$11.8K |
|
|
WMGI
2806
DELISTED
Wright Medical Group Inc
WMGI
| $284K | ﹤0.01% |
9,325
-3,572
| -28% | -$109K |
|
2807
Algonquin Power & Utilities
AQN
$4.3B
| $283K | ﹤0.01% |
+20,015
| New | +$283K |
|
2808
nVent Electric
NVT
$15.3B
| $283K | ﹤0.01% |
+11,057
| New | +$283K |
|
2809
CNO Financial Group
CNO
$3.8B
| $282K | ﹤0.01% |
15,533
+1,661
| +12% | +$30.2K |
|
|
EVM
2810
Eaton Vance California Municipal Bond Fund
EVM
$228M
| $282K | ﹤0.01% |
25,025
-1,168
| -4% | -$13.2K |
|
2811
G-III Apparel Group
GIII
$1.13B
| $282K | ﹤0.01% |
8,481
-1,676
| -17% | -$55.7K |
|
2812
Rayonier
RYN
$4.04B
| $282K | ﹤0.01% |
9,042
+729
| +9% | +$22.7K |
|
|
ARNA
2813
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $282K | ﹤0.01% |
6,206
+140
| +2% | +$6.36K |
|
|
WRI
2814
DELISTED
Weingarten Realty Investors
WRI
| $282K | ﹤0.01% |
9,028
-524
| -5% | -$16.4K |
|
|
QIWI
2815
DELISTED
QIWI PLC
QIWI
| $282K | ﹤0.01% |
14,561
+691
| +5% | +$13.4K |
|
2816
U-Haul Holding Co
UHAL
$10.8B
| $281K | ﹤0.01% |
7,480
-7,780
| -51% | -$292K |
|
|
AERI
2817
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $281K | ﹤0.01% |
+11,632
| New | +$281K |
|
|
EPAY
2818
DELISTED
Bottomline Technologies Inc
EPAY
| $281K | ﹤0.01% |
5,227
-680
| -12% | -$36.6K |
|
2819
Protolabs
PRLB
$1.17B
| $280K | ﹤0.01% |
2,753
-464
| -14% | -$47.2K |
|
2820
Shake Shack
SHAK
$3.92B
| $280K | ﹤0.01% |
4,696
-134
| -3% | -$7.99K |
|
|
INSI
2821
DELISTED
Insight Select Income Fund
INSI
| $280K | ﹤0.01% |
13,972
+165
| +1% | +$3.31K |
|
|
CTLT
2822
DELISTED
CATALENT, INC.
CTLT
| $280K | ﹤0.01% |
4,967
-3,153
| -39% | -$178K |
|
2823
PJT Partners
PJT
$4.37B
| $279K | ﹤0.01% |
6,192
+333
| +6% | +$15K |
|
|
ERF
2824
DELISTED
Enerplus Corporation
ERF
| $279K | ﹤0.01% |
39,109
+6
| +0% | +$43 |
|
2825
Chewy
CHWY
$14.6B
| $278K | ﹤0.01% |
9,598
-996
| -9% | -$28.8K |
|