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 | |
|---|---|---|---|---|---|---|
476
Fidelity National Information Services
FIS
$35.9B
| $13.5M | 0.02% |
96,989
+7,724
| +9% | +$1.07M |
|
477
Xcel Energy
XEL
$43B
| $13.5M | 0.02% |
212,207
+16,619
| +8% | +$1.06M |
|
478
Booking.com
BKNG
$178B
| $13.5M | 0.02% |
6,557
+1,077
| +20% | +$2.21M |
|
479
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $13.4M | 0.02% |
377,892
+48,174
| +15% | +$1.71M |
|
480
iShares MSCI Italy ETF
EWI
$708M
| $13.2M | 0.02% |
+448,375
| New | +$13.2M |
|
481
General Dynamics
GD
$86.8B
| $13.2M | 0.02% |
74,789
+4,781
| +7% | +$843K |
|
482
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $13.2M | 0.02% |
282,400
-36,040
| -11% | -$1.68M |
|
483
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
| $13.2M | 0.02% |
384,414
+61,498
| +19% | +$2.1M |
|
484
DocuSign
DOCU
$16.1B
| $13.1M | 0.02% |
177,163
+3,164
| +2% | +$234K |
|
485
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $13.1M | 0.02% |
260,749
-14,739
| -5% | -$740K |
|
486
DuPont de Nemours
DD
$32.6B
| $13M | 0.02% |
203,141
+9,171
| +5% | +$589K |
|
487
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $13M | 0.02% |
531,462
-79,071
| -13% | -$1.94M |
|
488
iShares MSCI Spain ETF
EWP
$1.36B
| $13M | 0.02% |
450,674
+63,856
| +17% | +$1.85M |
|
489
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $13M | 0.02% |
282,372
-7,040
| -2% | -$325K |
|
490
Zoetis
ZTS
$67.9B
| $13M | 0.02% |
98,007
+5,069
| +5% | +$671K |
|
491
Emerson Electric
EMR
$74.6B
| $13M | 0.02% |
170,112
+6,351
| +4% | +$484K |
|
492
WBI Power FactorTM High Dividend ETF
WBIY
$57.4M
| $13M | 0.02% |
491,112
-92,312
| -16% | -$2.43M |
|
493
American Water Works
AWK
$28B
| $12.8M | 0.02% |
104,456
+9,529
| +10% | +$1.17M |
|
494
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $12.8M | 0.02% |
376,123
-1,210
| -0.3% | -$41.2K |
|
495
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $12.7M | 0.02% |
189,912
+7,948
| +4% | +$533K |
|
496
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $12.7M | 0.02% |
347,104
+12,480
| +4% | +$456K |
|
497
Weyerhaeuser
WY
$18.9B
| $12.7M | 0.02% |
419,790
+24,311
| +6% | +$734K |
|
498
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $12.7M | 0.02% |
245,994
+4,379
| +2% | +$226K |
|
499
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $12.7M | 0.02% |
168,118
+70,882
| +73% | +$5.34M |
|
500
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $12.6M | 0.02% |
360,330
+60,440
| +20% | +$2.11M |
|