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 | |
|---|---|---|---|---|---|---|
551
Linde
LIN
$220B
| $10.7M | 0.02% |
50,522
+1,964
| +4% | +$418K |
|
552
Charles Schwab
SCHW
$167B
| $10.7M | 0.02% |
224,954
+3,262
| +1% | +$155K |
|
553
Public Storage
PSA
$52.2B
| $10.7M | 0.02% |
50,058
+7,324
| +17% | +$1.56M |
|
554
AB InBev
BUD
$118B
| $10.6M | 0.02% |
129,493
+2,323
| +2% | +$191K |
|
555
Tyson Foods
TSN
$20B
| $10.6M | 0.02% |
116,195
+2,833
| +2% | +$258K |
|
556
Micron Technology
MU
$147B
| $10.6M | 0.02% |
196,594
-17,901
| -8% | -$963K |
|
557
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $10.6M | 0.02% |
165,607
-2,875
| -2% | -$183K |
|
558
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $10.5M | 0.02% |
361,005
+12,634
| +4% | +$369K |
|
559
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $10.5M | 0.02% |
170,669
+1,093
| +0.6% | +$67.5K |
|
|
PCI
560
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $10.5M | 0.02% |
415,927
+62,602
| +18% | +$1.58M |
|
561
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $10.4M | 0.02% |
349,780
-47,198
| -12% | -$1.41M |
|
562
Marriott International Class A Common Stock
MAR
$71.9B
| $10.4M | 0.02% |
68,879
+15,893
| +30% | +$2.41M |
|
563
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.4M | 0.02% |
27,736
+2,054
| +8% | +$771K |
|
564
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $10.4M | 0.02% |
763,145
+5,259
| +0.7% | +$71.5K |
|
565
Applied Materials
AMAT
$130B
| $10.4M | 0.02% |
169,802
+12,779
| +8% | +$780K |
|
566
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $10.4M | 0.02% |
159,357
-4,130
| -3% | -$268K |
|
567
Marathon Petroleum
MPC
$54.8B
| $10.3M | 0.02% |
171,518
+6,533
| +4% | +$394K |
|
568
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $10.3M | 0.02% |
510,317
+132,246
| +35% | +$2.67M |
|
569
iShares Global Consumer Staples ETF
KXI
$862M
| $10.3M | 0.02% |
185,328
+3,230
| +2% | +$179K |
|
570
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $10.2M | 0.02% |
128,207
-122
| -0.1% | -$9.72K |
|
571
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $10.2M | 0.02% |
212,949
+25,811
| +14% | +$1.24M |
|
572
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $10.2M | 0.02% |
124,965
+20,727
| +20% | +$1.69M |
|
573
Roku
ROKU
$14B
| $10.1M | 0.02% |
75,633
+19,301
| +34% | +$2.58M |
|
574
Allstate
ALL
$53.1B
| $10M | 0.02% |
88,903
+2,223
| +3% | +$250K |
|
575
Biogen
BIIB
$20.6B
| $9.96M | 0.02% |
33,550
-383
| -1% | -$114K |
|