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 | |
|---|---|---|---|---|---|---|
726
Williams Companies
WMB
$70.3B
| $6.64M | 0.01% |
279,929
+7,892
| +3% | +$187K |
|
|
IBMI
727
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $6.56M | 0.01% |
257,098
-196
| -0.1% | -$5K |
|
728
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $6.56M | 0.01% |
144,614
+19,690
| +16% | +$893K |
|
729
First Trust California Municipal High income ETF
FCAL
$201M
| $6.54M | 0.01% |
122,481
+25,061
| +26% | +$1.34M |
|
730
TE Connectivity
TEL
$61.7B
| $6.52M | 0.01% |
68,059
+1,264
| +2% | +$121K |
|
731
Seagate
STX
$40.7B
| $6.52M | 0.01% |
109,496
+22,111
| +25% | +$1.32M |
|
|
DSL
732
DoubleLine Income Solutions Fund
DSL
$1.44B
| $6.51M | 0.01% |
329,609
+116,540
| +55% | +$2.3M |
|
733
Southwest Airlines
LUV
$16.3B
| $6.49M | 0.01% |
120,138
+9,532
| +9% | +$515K |
|
734
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $6.47M | 0.01% |
277,380
+51,340
| +23% | +$1.2M |
|
735
Advance Auto Parts
AAP
$3.57B
| $6.47M | 0.01% |
40,404
+1,000
| +3% | +$160K |
|
|
B
736
Barrick Mining Corporation
B
$49.7B
| $6.47M | 0.01% |
348,063
+33,120
| +11% | +$616K |
|
737
PIMCO Dynamic Income Fund
PDI
$7.6B
| $6.44M | 0.01% |
198,355
+38,972
| +24% | +$1.26M |
|
738
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $6.42M | 0.01% |
67,814
+17,035
| +34% | +$1.61M |
|
|
CGC
739
Canopy Growth
CGC
$452M
| $6.42M | 0.01% |
30,434
+4,536
| +18% | +$957K |
|
740
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $6.41M | 0.01% |
319,672
+8,656
| +3% | +$174K |
|
741
SPDR S&P Insurance ETF
KIE
$822M
| $6.39M | 0.01% |
180,456
-77,970
| -30% | -$2.76M |
|
742
Illumina
ILMN
$15.1B
| $6.39M | 0.01% |
19,796
+280
| +1% | +$90.4K |
|
743
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $6.36M | 0.01% |
127,787
+1,237
| +1% | +$61.5K |
|
|
CHY
744
Calamos Convertible and High Income Fund
CHY
$883M
| $6.34M | 0.01% |
556,009
+76,589
| +16% | +$873K |
|
745
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $6.33M | 0.01% |
130,613
-2,452
| -2% | -$119K |
|
746
Boston Scientific
BSX
$160B
| $6.26M | 0.01% |
138,317
+9,860
| +8% | +$446K |
|
747
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $6.25M | 0.01% |
263,355
-17,533
| -6% | -$416K |
|
748
TC Energy
TRP
$53.9B
| $6.24M | 0.01% |
117,122
+10,421
| +10% | +$556K |
|
749
Innovator IBD 50 ETF
FFTY
$75M
| $6.24M | 0.01% |
179,742
-30,125
| -14% | -$1.05M |
|
|
GUT
750
Gabelli Utility Trust
GUT
$530M
| $6.22M | 0.01% |
820,974
+469,544
| +134% | +$3.56M |
|