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 | |
|---|---|---|---|---|---|---|
851
Invesco International Dividend Achievers ETF
PID
$864M
| $4.83M | 0.01% |
282,783
+22,719
| +9% | +$388K |
|
852
Cardinal Health
CAH
$36B
| $4.82M | 0.01% |
95,366
+8,527
| +10% | +$431K |
|
853
Global X SuperIncome Preferred ETF
SPFF
$136M
| $4.81M | 0.01% |
409,472
+25,732
| +7% | +$302K |
|
854
Inspire Corporate Bond ETF
IBD
$419M
| $4.78M | 0.01% |
185,853
-1,254
| -0.7% | -$32.2K |
|
|
IBMJ
855
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.77M | 0.01% |
185,327
+8,381
| +5% | +$216K |
|
856
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $4.76M | 0.01% |
231,909
+112,411
| +94% | +$2.3M |
|
857
Global X FinTech ETF
FINX
$301M
| $4.75M | 0.01% |
156,349
+1,688
| +1% | +$51.3K |
|
858
Bank of New York Mellon
BK
$73.3B
| $4.74M | 0.01% |
94,134
-2,000
| -2% | -$101K |
|
859
iShares Morningstar Small-Cap Growth ETF
ISCG
$729M
| $4.74M | 0.01% |
134,040
+11,232
| +9% | +$397K |
|
860
Corteva
CTVA
$49.1B
| $4.73M | 0.01% |
160,126
+8,055
| +5% | +$238K |
|
861
Schwab US REIT ETF
SCHH
$8.36B
| $4.72M | 0.01% |
205,210
+30,394
| +17% | +$698K |
|
862
Helen of Troy
HELE
$553M
| $4.7M | 0.01% |
26,121
+2,558
| +11% | +$460K |
|
863
iShares MSCI Brazil ETF
EWZ
$5.52B
| $4.69M | 0.01% |
98,804
-1,887
| -2% | -$89.5K |
|
864
John Hancock Multifactor Developed International ETF
JHMD
$773M
| $4.68M | 0.01% |
158,179
-18,845
| -11% | -$558K |
|
865
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $4.68M | 0.01% |
121,708
+24,612
| +25% | +$946K |
|
866
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $4.68M | 0.01% |
114,718
+1,228
| +1% | +$50.1K |
|
|
AWF
867
AllianceBernstein Global High Income Fund
AWF
$971M
| $4.66M | 0.01% |
384,477
+110,166
| +40% | +$1.34M |
|
868
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.66M | 0.01% |
46,268
-2,537
| -5% | -$256K |
|
869
Amcor
AMCR
$18.9B
| $4.65M | 0.01% |
428,936
+23,797
| +6% | +$258K |
|
870
iShares Global Infrastructure ETF
IGF
$8.12B
| $4.63M | 0.01% |
96,692
+7,499
| +8% | +$359K |
|
871
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $4.62M | 0.01% |
91,167
+10,586
| +13% | +$536K |
|
|
EVV
872
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.6M | 0.01% |
347,492
-8,389
| -2% | -$111K |
|
873
iShares China Large-Cap ETF
FXI
$6.81B
| $4.6M | 0.01% |
105,414
+1,357
| +1% | +$59.2K |
|
874
Apollo Global Management
APO
$77.6B
| $4.59M | 0.01% |
96,274
+20,031
| +26% | +$956K |
|
875
Capital One
COF
$142B
| $4.59M | 0.01% |
44,576
+9,878
| +28% | +$1.02M |
|