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 | |
|---|---|---|---|---|---|---|
926
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $4.13M | 0.01% |
86,403
-902
| -1% | -$43.1K |
|
|
CTXS
927
DELISTED
Citrix Systems Inc
CTXS
| $4.12M | 0.01% |
37,187
-1,162
| -3% | -$129K |
|
928
Carnival Corp
CCL
$42.5B
| $4.12M | 0.01% |
81,025
-8,321
| -9% | -$423K |
|
|
FFC
929
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $4.12M | 0.01% |
189,753
+62,646
| +49% | +$1.36M |
|
930
Bank of Montreal
BMO
$90.5B
| $4.12M | 0.01% |
53,097
+492
| +0.9% | +$38.1K |
|
931
Charter Communications
CHTR
$35.9B
| $4.11M | 0.01% |
8,475
+1,723
| +26% | +$836K |
|
932
NetApp
NTAP
$24.7B
| $4.11M | 0.01% |
66,038
+33,064
| +100% | +$2.06M |
|
933
Best Buy
BBY
$16.1B
| $4.1M | 0.01% |
46,731
+3,040
| +7% | +$267K |
|
934
ProShares Trust Short MSCI Emerging Markets
EUM
$8.82M
| $4.09M | 0.01% |
119,933
-15,961
| -12% | -$545K |
|
935
State Street
STT
$31.4B
| $4.09M | 0.01% |
51,715
+974
| +2% | +$77.1K |
|
936
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.26M
| $4.09M | 0.01% |
165,896
-437
| -0.3% | -$10.8K |
|
|
FPF
937
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $4.08M | 0.01% |
172,807
-20,294
| -11% | -$479K |
|
938
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $4.08M | 0.01% |
122,784
-7,734
| -6% | -$257K |
|
939
abrdn Physical Palladium Shares ETF
PALL
$553M
| $4.07M | 0.01% |
22,183
+9,958
| +81% | +$1.82M |
|
940
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $4.05M | 0.01% |
82,418
+20,706
| +34% | +$1.02M |
|
941
FirstEnergy
FE
$25B
| $4.05M | 0.01% |
83,253
-7,634
| -8% | -$371K |
|
942
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $4.04M | 0.01% |
168,272
+22,407
| +15% | +$538K |
|
943
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.04M | 0.01% |
42,393
+6,566
| +18% | +$625K |
|
944
Hasbro
HAS
$10.9B
| $4.04M | 0.01% |
38,218
+3,896
| +11% | +$411K |
|
945
SPDR S&P Retail ETF
XRT
$437M
| $4.03M | 0.01% |
87,600
-4,623
| -5% | -$213K |
|
946
Invesco Pharmaceuticals ETF
PJP
$267M
| $4.02M | 0.01% |
62,166
-4,462
| -7% | -$289K |
|
947
MSCI
MSCI
$43.6B
| $4.02M | 0.01% |
15,571
-748
| -5% | -$193K |
|
948
Hartford Total Return Bond ETF
HTRB
$2.05B
| $3.98M | 0.01% |
99,022
+32,195
| +48% | +$1.3M |
|
949
Broadridge
BR
$29.3B
| $3.97M | 0.01% |
32,107
+4,457
| +16% | +$551K |
|
950
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $3.97M | 0.01% |
84,012
+3,772
| +5% | +$178K |
|