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 | |
|---|---|---|---|---|---|---|
376
SPDR S&P Bank ETF
KBE
$1.6B
| $19M | 0.03% |
401,705
+241,168
| +150% | +$11.4M |
|
377
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
| $18.9M | 0.03% |
710,865
-67,821
| -9% | -$1.8M |
|
378
iShares MSCI China ETF
MCHI
$7.95B
| $18.8M | 0.03% |
293,612
+273,727
| +1,377% | +$17.5M |
|
|
WBII
379
DELISTED
WBI BullBear Global Income ETF
WBII
| $18.8M | 0.03% |
736,519
-145,829
| -17% | -$3.72M |
|
380
Novartis
NVS
$245B
| $18.6M | 0.03% |
196,281
+9,737
| +5% | +$922K |
|
381
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $18.4M | 0.03% |
174,623
+23,454
| +16% | +$2.48M |
|
382
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $18.3M | 0.03% |
623,508
+301,036
| +93% | +$8.84M |
|
383
American Tower
AMT
$93.9B
| $18.3M | 0.03% |
79,461
-6,007
| -7% | -$1.38M |
|
384
Intuitive Surgical
ISRG
$168B
| $18.2M | 0.03% |
30,728
+4,206
| +16% | +$2.49M |
|
385
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $18.1M | 0.03% |
169,828
+5,404
| +3% | +$577K |
|
386
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $18.1M | 0.03% |
198,276
+8,706
| +5% | +$796K |
|
387
iShares Mortgage Real Estate ETF
REM
$593M
| $18.1M | 0.03% |
406,634
+155,636
| +62% | +$6.93M |
|
388
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $18.1M | 0.03% |
602,863
+60,520
| +11% | +$1.82M |
|
389
Tesla
TSLA
$1.06T
| $18M | 0.03% |
43,128
-3,192
| -7% | -$1.34M |
|
390
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $17.9M | 0.03% |
511,370
+180,275
| +54% | +$6.31M |
|
|
IBDN
391
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $17.8M | 0.03% |
705,323
+102,468
| +17% | +$2.59M |
|
392
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $17.8M | 0.03% |
444,048
+34,193
| +8% | +$1.37M |
|
393
Canadian Imperial Bank of Commerce
CM
$71.8B
| $17.8M | 0.03% |
214,064
+19,813
| +10% | +$1.65M |
|
394
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $17.8M | 0.03% |
340,354
+36,323
| +12% | +$1.9M |
|
395
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $17.8M | 0.03% |
127,934
+5,769
| +5% | +$802K |
|
396
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $17.7M | 0.03% |
516,678
-280,569
| -35% | -$9.63M |
|
397
Materials Select Sector SPDR Fund
XLB
$5.49B
| $17.7M | 0.03% |
287,535
-39,170
| -12% | -$2.41M |
|
398
Paychex
PAYX
$49B
| $17.6M | 0.03% |
207,142
-924
| -0.4% | -$78.6K |
|
399
Deere & Co
DE
$129B
| $17.4M | 0.03% |
100,610
+3,697
| +4% | +$641K |
|
400
CSX Corp
CSX
$60B
| $17.3M | 0.03% |
238,524
+20,382
| +9% | +$1.47M |
|