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 | |
|---|---|---|---|---|---|---|
2876
OneSpaWorld
OSW
$2.24B
| $257K | ﹤0.01% |
15,273
+1,359
| +10% | +$22.9K |
|
2877
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
| $257K | ﹤0.01% |
6,912
+4,853
| +236% | +$180K |
|
2878
Vishay Intertechnology
VSH
$2.07B
| $257K | ﹤0.01% |
12,071
-134
| -1% | -$2.85K |
|
2879
Global X Alternative Income ETF
ALTY
$36.9M
| $256K | ﹤0.01% |
17,342
-24,729
| -59% | -$365K |
|
2880
Bally's
BALY
$487M
| $256K | ﹤0.01% |
9,965
-200
| -2% | -$5.14K |
|
2881
Sleep Number
SNBR
$211M
| $256K | ﹤0.01% |
+5,195
| New | +$256K |
|
2882
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.2M
| $256K | ﹤0.01% |
8,321
+372
| +5% | +$11.4K |
|
2883
AGCO
AGCO
$8.02B
| $255K | ﹤0.01% |
3,302
+166
| +5% | +$12.8K |
|
2884
Innospec
IOSP
$2.06B
| $255K | ﹤0.01% |
2,464
+162
| +7% | +$16.8K |
|
2885
Oceaneering
OII
$2.45B
| $255K | ﹤0.01% |
+17,044
| New | +$255K |
|
2886
Robert Half
RHI
$3.56B
| $255K | ﹤0.01% |
4,037
+163
| +4% | +$10.3K |
|
|
SCD
2887
LMP Capital and Income Fund
SCD
$272M
| $255K | ﹤0.01% |
16,433
+4,187
| +34% | +$65K |
|
2888
Sociedad Química y Minera de Chile
SQM
$12B
| $255K | ﹤0.01% |
9,549
-31
| -0.3% | -$828 |
|
2889
Telus
TU
$24.1B
| $255K | ﹤0.01% |
+13,190
| New | +$255K |
|
2890
United Bankshares
UBSI
$5.36B
| $255K | ﹤0.01% |
6,604
-274
| -4% | -$10.6K |
|
|
AHT
2891
Ashford Hospitality Trust
AHT
$38M
| $254K | ﹤0.01% |
91
-51
| -36% | -$142K |
|
2892
Trip.com Group
TCOM
$47.4B
| $254K | ﹤0.01% |
+7,580
| New | +$254K |
|
|
VCF
2893
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $254K | ﹤0.01% |
17,054
+3,000
| +21% | +$44.7K |
|
2894
Deckers Outdoor
DECK
$16.9B
| $253K | ﹤0.01% |
+9,000
| New | +$253K |
|
2895
Fox Class B
FOX
$23.1B
| $253K | ﹤0.01% |
6,962
+571
| +9% | +$20.8K |
|
|
MIE
2896
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $253K | ﹤0.01% |
31,525
+13,575
| +76% | +$109K |
|
2897
Sturm, Ruger & Co
RGR
$587M
| $252K | ﹤0.01% |
5,356
-299
| -5% | -$14.1K |
|
2898
Unitil
UTL
$812M
| $252K | ﹤0.01% |
4,077
+19
| +0.5% | +$1.17K |
|
|
NATI
2899
DELISTED
National Instruments Corp
NATI
| $251K | ﹤0.01% |
5,930
-147
| -2% | -$6.22K |
|
|
GER
2900
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $251K | ﹤0.01% |
6,486
-40,664
| -86% | -$1.57M |
|