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 | |
|---|---|---|---|---|---|---|
426
Shopify
SHOP
$181B
| $15.5M | 0.03% |
38,946
+9,044
| +30% | +$3.6M |
|
427
Automatic Data Processing
ADP
$121B
| $15.3M | 0.03% |
89,944
+4,624
| +5% | +$788K |
|
428
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $15.3M | 0.03% |
418,572
+51,673
| +14% | +$1.89M |
|
|
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.03% |
259,187
+30,287
| +13% | +$1.79M |
|
430
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $15.2M | 0.03% |
57,835
-12,757
| -18% | -$3.35M |
|
431
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $15.2M | 0.03% |
72,421
+12,175
| +20% | +$2.55M |
|
432
Amplify Cybersecurity ETF
HACK
$2.25B
| $15.1M | 0.03% |
364,803
-2,571
| -0.7% | -$107K |
|
|
CEY
433
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $15.1M | 0.03% |
624,541
-17,769
| -3% | -$431K |
|
434
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $15.1M | 0.03% |
350,146
+19,999
| +6% | +$862K |
|
435
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $15.1M | 0.03% |
488,891
+154,090
| +46% | +$4.75M |
|
436
Vanguard FTSE Europe ETF
VGK
$26.5B
| $15M | 0.03% |
255,858
-23,043
| -8% | -$1.35M |
|
437
Blackrock
BLK
$173B
| $15M | 0.03% |
29,822
+100
| +0.3% | +$50.3K |
|
438
Prologis
PLD
$103B
| $15M | 0.03% |
168,083
+13,253
| +9% | +$1.18M |
|
439
United Rentals
URI
$61.7B
| $14.9M | 0.03% |
89,364
-10,189
| -10% | -$1.7M |
|
440
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $14.7M | 0.03% |
252,845
+10,224
| +4% | +$596K |
|
441
VanEck Semiconductor ETF
SMH
$26.6B
| $14.7M | 0.03% |
104,100
+35,590
| +52% | +$5.03M |
|
442
McCormick & Company Non-Voting
MKC
$18.5B
| $14.6M | 0.03% |
86,212
+20,410
| +31% | +$3.46M |
|
443
Consolidated Edison
ED
$35.1B
| $14.6M | 0.03% |
161,652
-32
| -0% | -$2.9K |
|
444
iShares California Muni Bond ETF
CMF
$3.35B
| $14.6M | 0.03% |
238,818
+23,225
| +11% | +$1.42M |
|
445
General Motors
GM
$55.7B
| $14.6M | 0.03% |
399,015
+4,111
| +1% | +$150K |
|
446
Huntington Bancshares
HBAN
$25.8B
| $14.5M | 0.03% |
964,266
+152,489
| +19% | +$2.3M |
|
447
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $14.5M | 0.03% |
537,673
+31,814
| +6% | +$857K |
|
448
Becton Dickinson
BDX
$53.9B
| $14.4M | 0.03% |
53,096
+2,620
| +5% | +$713K |
|
449
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $14.4M | 0.03% |
195,641
+55,811
| +40% | +$4.12M |
|
450
VanEck BDC Income ETF
BIZD
$1.68B
| $14.4M | 0.03% |
859,510
+11,600
| +1% | +$194K |
|