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 | |
|---|---|---|---|---|---|---|
626
Cheniere Energy
LNG
$51.3B
| $8.75M | 0.02% |
143,269
-5,950
| -4% | -$363K |
|
627
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $8.69M | 0.02% |
85,155
+4,458
| +6% | +$455K |
|
628
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $8.69M | 0.02% |
325,164
+10,322
| +3% | +$276K |
|
629
Chubb
CB
$111B
| $8.65M | 0.02% |
55,582
+2,070
| +4% | +$322K |
|
630
SPDR S&P Software & Services ETF
XSW
$497M
| $8.63M | 0.02% |
84,963
-4,677
| -5% | -$475K |
|
631
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $8.62M | 0.02% |
182,220
+15,192
| +9% | +$719K |
|
|
USFR
632
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $8.62M | 0.02% |
343,838
+37,714
| +12% | +$945K |
|
|
BSCM
633
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.57M | 0.02% |
398,380
+54,077
| +16% | +$1.16M |
|
634
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $8.56M | 0.02% |
275,536
-10,976
| -4% | -$341K |
|
635
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $8.54M | 0.02% |
198,144
-17,073
| -8% | -$735K |
|
636
iShares US Transportation ETF
IYT
$609M
| $8.53M | 0.02% |
174,432
-5,208
| -3% | -$255K |
|
637
iShares Core US REIT ETF
USRT
$3.1B
| $8.49M | 0.02% |
155,524
+22,234
| +17% | +$1.21M |
|
638
KLA
KLAC
$120B
| $8.48M | 0.02% |
47,615
+18,508
| +64% | +$3.3M |
|
639
Equinix
EQIX
$74.9B
| $8.47M | 0.02% |
14,512
-312
| -2% | -$182K |
|
640
Baidu
BIDU
$37.4B
| $8.47M | 0.02% |
66,977
+8,027
| +14% | +$1.01M |
|
641
Invesco Water Resources ETF
PHO
$2.28B
| $8.43M | 0.02% |
218,208
+69,130
| +46% | +$2.67M |
|
642
TotalEnergies
TTE
$133B
| $8.42M | 0.02% |
152,265
-117,108
| -43% | -$6.48M |
|
643
Novo Nordisk
NVO
$241B
| $8.33M | 0.02% |
287,850
-34,902
| -11% | -$1.01M |
|
644
iShares Morningstar Value ETF
ILCV
$1.09B
| $8.31M | 0.02% |
141,762
+6,280
| +5% | +$368K |
|
645
Public Service Enterprise Group
PEG
$40B
| $8.26M | 0.02% |
139,885
+6,658
| +5% | +$393K |
|
646
Freeport-McMoran
FCX
$67B
| $8.24M | 0.02% |
628,013
+10,216
| +2% | +$134K |
|
647
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $8.19M | 0.01% |
383,772
-30,644
| -7% | -$654K |
|
648
Vertex Pharmaceuticals
VRTX
$101B
| $8.19M | 0.01% |
37,389
+1,068
| +3% | +$234K |
|
649
Gabelli Equity Trust
GAB
$1.89B
| $8.15M | 0.01% |
1,369,525
+99,620
| +8% | +$593K |
|
650
Skyworks Solutions
SWKS
$11.2B
| $8.15M | 0.01% |
67,434
+5,928
| +10% | +$717K |
|