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 | |
|---|---|---|---|---|---|---|
|
RDS.A
501
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.6M | 0.02% |
213,390
+16,593
| +8% | +$979K |
|
502
Sysco
SYY
$39.4B
| $12.5M | 0.02% |
146,457
+3,269
| +2% | +$280K |
|
503
Palo Alto Networks
PANW
$130B
| $12.5M | 0.02% |
323,640
+23,676
| +8% | +$913K |
|
504
Diageo
DEO
$61.3B
| $12.5M | 0.02% |
74,002
+2,159
| +3% | +$364K |
|
505
iShares Core Conservative Allocation ETF
AOK
$634M
| $12.5M | 0.02% |
343,836
+41,217
| +14% | +$1.49M |
|
|
IBDP
506
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $12.4M | 0.02% |
483,871
+215,692
| +80% | +$5.54M |
|
507
Global X SuperDividend REIT ETF
SRET
$199M
| $12.4M | 0.02% |
269,476
+49,032
| +22% | +$2.26M |
|
508
lululemon athletica
LULU
$19.9B
| $12.3M | 0.02% |
53,237
+14,314
| +37% | +$3.32M |
|
509
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $12.2M | 0.02% |
244,269
+65,988
| +37% | +$3.3M |
|
510
LyondellBasell Industries
LYB
$17.7B
| $12.2M | 0.02% |
128,869
+7,179
| +6% | +$678K |
|
511
Invesco Large Cap Value ETF
PWV
$1.18B
| $12.2M | 0.02% |
294,301
+12,655
| +4% | +$523K |
|
512
Vodafone
VOD
$28.5B
| $12.1M | 0.02% |
625,783
-19,141
| -3% | -$370K |
|
513
Eaton
ETN
$136B
| $12.1M | 0.02% |
127,513
-2,331
| -2% | -$221K |
|
514
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $12.1M | 0.02% |
354,174
-24,852
| -7% | -$847K |
|
|
BSJL
515
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $12.1M | 0.02% |
489,401
+52,763
| +12% | +$1.3M |
|
516
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $12.1M | 0.02% |
609,410
+98,100
| +19% | +$1.94M |
|
517
TJX Companies
TJX
$155B
| $12M | 0.02% |
196,999
+9,629
| +5% | +$588K |
|
518
Norfolk Southern
NSC
$62.3B
| $12M | 0.02% |
61,842
-3,935
| -6% | -$764K |
|
519
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $11.8M | 0.02% |
207,252
-18,128
| -8% | -$1.03M |
|
520
British American Tobacco
BTI
$122B
| $11.8M | 0.02% |
277,501
+17,635
| +7% | +$749K |
|
521
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $11.8M | 0.02% |
353,955
+136,893
| +63% | +$4.55M |
|
522
L3Harris
LHX
$51B
| $11.8M | 0.02% |
59,445
+2,184
| +4% | +$432K |
|
|
AGN
523
DELISTED
Allergan plc
AGN
| $11.7M | 0.02% |
61,436
-399
| -0.6% | -$76.3K |
|
524
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $11.7M | 0.02% |
195,054
+29,312
| +18% | +$1.76M |
|
525
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $11.7M | 0.02% |
191,387
+53,846
| +39% | +$3.29M |
|