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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI South Africa ETF
EZA
$423M
| $9.91M | 0.02% |
+202,029
| New | +$9.91M |
|
577
Ross Stores
ROST
$49.4B
| $9.88M | 0.02% |
84,895
+46,761
| +123% | +$5.44M |
|
578
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $9.86M | 0.02% |
297,934
+4,697
| +2% | +$155K |
|
579
Global X Adaptive US Factor ETF
AUSF
$693M
| $9.79M | 0.02% |
373,738
+8,108
| +2% | +$212K |
|
580
Aflac
AFL
$57.2B
| $9.78M | 0.02% |
184,778
+9,717
| +6% | +$514K |
|
581
SPDR ICE Preferred Securities ETF
PSK
$825M
| $9.77M | 0.02% |
221,874
+54,046
| +32% | +$2.38M |
|
582
VanEck Intermediate Muni ETF
ITM
$1.95B
| $9.7M | 0.02% |
193,031
+11,858
| +7% | +$596K |
|
583
Oneok
OKE
$45.7B
| $9.69M | 0.02% |
128,075
+23,070
| +22% | +$1.75M |
|
584
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $9.64M | 0.02% |
295,395
+91,153
| +45% | +$2.97M |
|
585
Trade Desk
TTD
$25.5B
| $9.63M | 0.02% |
370,840
+41,470
| +13% | +$1.08M |
|
586
iShares MSCI Hong Kong ETF
EWH
$712M
| $9.63M | 0.02% |
395,729
+382,554
| +2,904% | +$9.31M |
|
587
Vanguard Russell 1000 ETF
VONE
$6.67B
| $9.6M | 0.02% |
65,068
-3,139
| -5% | -$463K |
|
588
Air Products & Chemicals
APD
$64.5B
| $9.54M | 0.02% |
40,607
+12,785
| +46% | +$3M |
|
589
WEC Energy
WEC
$34.7B
| $9.54M | 0.02% |
103,385
+9,108
| +10% | +$840K |
|
590
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $9.53M | 0.02% |
225,594
+329
| +0.1% | +$13.9K |
|
591
Morgan Stanley
MS
$236B
| $9.53M | 0.02% |
186,445
+1,555
| +0.8% | +$79.5K |
|
592
Exact Sciences
EXAS
$10.2B
| $9.49M | 0.02% |
102,612
+18,191
| +22% | +$1.68M |
|
593
Medical Properties Trust
MPW
$2.77B
| $9.49M | 0.02% |
449,524
+51,607
| +13% | +$1.09M |
|
594
Prudential Financial
PRU
$37.2B
| $9.45M | 0.02% |
100,809
+3,724
| +4% | +$349K |
|
595
Digital Realty Trust
DLR
$55.7B
| $9.41M | 0.02% |
78,622
+22
| +0% | +$2.63K |
|
596
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $9.41M | 0.02% |
224,152
+2,386
| +1% | +$100K |
|
597
Delta Air Lines
DAL
$39.9B
| $9.4M | 0.02% |
160,747
+24,484
| +18% | +$1.43M |
|
598
WBI BullBear Value 3000 ETF
WBIF
$29.9M
| $9.4M | 0.02% |
337,933
-50,405
| -13% | -$1.4M |
|
599
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $9.37M | 0.02% |
271,684
+16,272
| +6% | +$561K |
|
600
CME Group
CME
$94.4B
| $9.36M | 0.02% |
46,640
+13,398
| +40% | +$2.69M |
|