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 | |
|---|---|---|---|---|---|---|
876
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $4.57M | 0.01% |
174,976
+124,872
| +249% | +$3.26M |
|
877
Fidelity Total Bond ETF
FBND
$20.7B
| $4.56M | 0.01% |
88,192
+13,269
| +18% | +$687K |
|
878
Twilio
TWLO
$16B
| $4.5M | 0.01% |
45,761
+521
| +1% | +$51.2K |
|
|
DFP
879
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $4.49M | 0.01% |
167,667
+40,950
| +32% | +$1.1M |
|
880
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $4.48M | 0.01% |
130,433
-17,221
| -12% | -$591K |
|
881
McKesson
MCK
$87.8B
| $4.46M | 0.01% |
32,241
+492
| +2% | +$68.1K |
|
882
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.44M | 0.01% |
172,030
-16,887
| -9% | -$436K |
|
883
Kroger
KR
$44.3B
| $4.44M | 0.01% |
153,229
-7,752
| -5% | -$225K |
|
884
Estee Lauder
EL
$31.5B
| $4.43M | 0.01% |
21,467
-1,006
| -4% | -$208K |
|
885
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $4.43M | 0.01% |
84,657
+3,607
| +4% | +$189K |
|
|
CID
886
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $4.43M | 0.01% |
130,456
-197,810
| -60% | -$6.72M |
|
887
Xylem
XYL
$33.5B
| $4.41M | 0.01% |
55,964
+8,645
| +18% | +$681K |
|
888
Collegium Pharmaceutical
COLL
$1.19B
| $4.41M | 0.01% |
214,022
+5,921
| +3% | +$122K |
|
889
Analog Devices
ADI
$122B
| $4.4M | 0.01% |
37,005
+3,759
| +11% | +$447K |
|
890
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $4.39M | 0.01% |
47,467
-2,630
| -5% | -$243K |
|
891
Fastenal
FAST
$55.1B
| $4.39M | 0.01% |
237,382
-484
| -0.2% | -$8.94K |
|
|
PBCT
892
DELISTED
People's United Financial Inc
PBCT
| $4.38M | 0.01% |
258,941
+76,447
| +42% | +$1.29M |
|
|
BSL
893
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $4.37M | 0.01% |
270,542
+17,312
| +7% | +$280K |
|
894
Sprott Physical Gold
PHYS
$13B
| $4.37M | 0.01% |
358,410
+276,828
| +339% | +$3.37M |
|
895
VanEck Mortgage REIT Income ETF
MORT
$335M
| $4.36M | 0.01% |
181,710
+2,328
| +1% | +$55.8K |
|
896
Entergy
ETR
$39.5B
| $4.34M | 0.01% |
72,524
+12,898
| +22% | +$773K |
|
|
PXD
897
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.34M | 0.01% |
28,677
+416
| +1% | +$63K |
|
898
M&T Bank
MTB
$31B
| $4.32M | 0.01% |
25,474
+2,136
| +9% | +$363K |
|
899
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $4.32M | 0.01% |
68,520
+18,938
| +38% | +$1.2M |
|
900
Archer Daniels Midland
ADM
$29.5B
| $4.32M | 0.01% |
93,139
-1,040
| -1% | -$48.2K |
|