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 | |
|---|---|---|---|---|---|---|
3051
Saic
SAIC
$4.69B
| $209K | ﹤0.01% |
2,396
-214
| -8% | -$18.7K |
|
3052
eHealth
EHTH
$118M
| $208K | ﹤0.01% |
+2,160
| New | +$208K |
|
3053
Kennametal
KMT
$1.59B
| $208K | ﹤0.01% |
5,651
-2,287
| -29% | -$84.2K |
|
3054
Levi Strauss
LEVI
$8.54B
| $208K | ﹤0.01% |
+10,803
| New | +$208K |
|
|
MCI
3055
Barings Corporate Investors
MCI
$432M
| $208K | ﹤0.01% |
+12,355
| New | +$208K |
|
3056
Maximus
MMS
$4.92B
| $208K | ﹤0.01% |
2,796
+71
| +3% | +$5.28K |
|
3057
NMI Holdings
NMIH
$3.05B
| $208K | ﹤0.01% |
6,256
-1,437
| -19% | -$47.8K |
|
|
UNIT
3058
Uniti Group
UNIT
$1.76B
| $208K | ﹤0.01% |
25,357
-8,793
| -26% | -$72.1K |
|
|
RUBY
3059
DELISTED
Rubius Therapeutics, Inc
RUBY
| $208K | ﹤0.01% |
21,926
+4,361
| +25% | +$41.4K |
|
3060
BlueLinx
BXC
$614M
| $207K | ﹤0.01% |
+14,500
| New | +$207K |
|
3061
Global X Conscious Companies ETF
KRMA
$686M
| $207K | ﹤0.01% |
+8,811
| New | +$207K |
|
3062
VEON
VEON
$3.65B
| $207K | ﹤0.01% |
+3,271
| New | +$207K |
|
3063
Bloomin' Brands
BLMN
$574M
| $206K | ﹤0.01% |
+9,315
| New | +$206K |
|
3064
CONMED
CNMD
$1.64B
| $206K | ﹤0.01% |
+1,846
| New | +$206K |
|
3065
PROS Holdings
PRO
$738M
| $206K | ﹤0.01% |
+3,438
| New | +$206K |
|
|
NORW
3066
DELISTED
Global X MSCI Norway ETF
NORW
| $206K | ﹤0.01% |
16,473
-2,207
| -12% | -$27.6K |
|
3067
Energizer
ENR
$1.92B
| $205K | ﹤0.01% |
4,091
-1,400
| -25% | -$70.2K |
|
3068
UMB Financial
UMBF
$9.28B
| $205K | ﹤0.01% |
+2,988
| New | +$205K |
|
3069
Invesco Municipal Trust
VKQ
$522M
| $205K | ﹤0.01% |
16,598
-1,340
| -7% | -$16.6K |
|
3070
Eagle Materials
EXP
$7.48B
| $204K | ﹤0.01% |
+2,252
| New | +$204K |
|
3071
Seaboard Corp
SEB
$3.72B
| $204K | ﹤0.01% |
48
| – | – |
|
3072
Floor & Decor
FND
$9.24B
| $203K | ﹤0.01% |
4,001
-305
| -7% | -$15.5K |
|
3073
PTC
PTC
$24.4B
| $203K | ﹤0.01% |
+2,717
| New | +$203K |
|
|
SBR
3074
Sabine Royalty Trust
SBR
$1.12B
| $203K | ﹤0.01% |
5,035
+305
| +6% | +$12.3K |
|
3075
Equinor
EQNR
$62.1B
| $202K | ﹤0.01% |
+10,142
| New | +$202K |
|