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 | |
|---|---|---|---|---|---|---|
701
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $7.02M | 0.01% |
500,353
+53,839
| +12% | +$756K |
|
702
Genuine Parts
GPC
$19.3B
| $7.02M | 0.01% |
66,037
+1,364
| +2% | +$145K |
|
703
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $7.01M | 0.01% |
118,542
+19,151
| +19% | +$1.13M |
|
704
Omega Healthcare
OHI
$12.6B
| $6.99M | 0.01% |
165,022
+24,533
| +17% | +$1.04M |
|
705
Corning
GLW
$62B
| $6.98M | 0.01% |
239,710
-12,400
| -5% | -$361K |
|
|
TWTR
706
DELISTED
Twitter, Inc.
TWTR
| $6.98M | 0.01% |
217,703
-35,802
| -14% | -$1.15M |
|
707
Intuit
INTU
$187B
| $6.97M | 0.01% |
26,591
+4,929
| +23% | +$1.29M |
|
708
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $6.95M | 0.01% |
72,263
-2,978
| -4% | -$286K |
|
709
iShares MSCI Netherlands ETF
EWN
$257M
| $6.95M | 0.01% |
205,213
+151,410
| +281% | +$5.13M |
|
710
Invesco Dividend Achievers ETF
PFM
$722M
| $6.95M | 0.01% |
226,293
+13,510
| +6% | +$415K |
|
711
AutoZone
AZO
$71.8B
| $6.94M | 0.01% |
5,821
+2,629
| +82% | +$3.13M |
|
712
Vanguard Communication Services ETF
VOX
$5.87B
| $6.93M | 0.01% |
73,821
+9,366
| +15% | +$880K |
|
713
Yum China
YUMC
$16.2B
| $6.93M | 0.01% |
144,355
+4,161
| +3% | +$200K |
|
714
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $6.93M | 0.01% |
315,777
+22,162
| +8% | +$486K |
|
715
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
| $6.91M | 0.01% |
134,392
+6,018
| +5% | +$310K |
|
716
PPG Industries
PPG
$24.7B
| $6.85M | 0.01% |
51,285
+4,238
| +9% | +$566K |
|
717
AstraZeneca
AZN
$252B
| $6.84M | 0.01% |
137,257
+10,156
| +8% | +$506K |
|
718
Global Payments
GPN
$21.1B
| $6.82M | 0.01% |
37,348
-684
| -2% | -$125K |
|
719
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $6.76M | 0.01% |
186,072
+11,309
| +6% | +$411K |
|
720
W.W. Grainger
GWW
$47.6B
| $6.74M | 0.01% |
19,905
+98
| +0.5% | +$33.2K |
|
|
VMW
721
DELISTED
VMware, Inc
VMW
| $6.7M | 0.01% |
44,136
+6,487
| +17% | +$985K |
|
722
iShares US Energy ETF
IYE
$1.14B
| $6.7M | 0.01% |
208,651
+14,941
| +8% | +$480K |
|
723
Alliant Energy
LNT
$16.4B
| $6.69M | 0.01% |
122,165
+822
| +0.7% | +$45K |
|
724
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $6.67M | 0.01% |
125,460
+6,348
| +5% | +$337K |
|
725
DTE Energy
DTE
$28B
| $6.65M | 0.01% |
60,185
+2,025
| +3% | +$224K |
|