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 | |
|---|---|---|---|---|---|---|
|
HFRO
976
Highland Opportunities and Income Fund
HFRO
$346M
| $3.76M | 0.01% |
302,833
-176,479
| -37% | -$2.19M |
|
977
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $3.76M | 0.01% |
137,501
+9,240
| +7% | +$253K |
|
|
BSJN
978
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.74M | 0.01% |
143,202
-1,104
| -0.8% | -$28.9K |
|
979
Suncor Energy
SU
$51.3B
| $3.74M | 0.01% |
114,003
+39,810
| +54% | +$1.31M |
|
980
iShares MSCI France ETF
EWQ
$386M
| $3.74M | 0.01% |
114,253
+89,986
| +371% | +$2.94M |
|
981
Healthpeak Properties
DOC
$12.5B
| $3.72M | 0.01% |
107,949
+19,442
| +22% | +$670K |
|
982
American Airlines Group
AAL
$8.46B
| $3.72M | 0.01% |
129,695
+388
| +0.3% | +$11.1K |
|
983
iShares Exponential Technologies ETF
XT
$3.55B
| $3.71M | 0.01% |
86,770
-27,901
| -24% | -$1.19M |
|
984
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.71M | 0.01% |
56,755
+1,265
| +2% | +$82.7K |
|
985
Lumen
LUMN
$6.3B
| $3.71M | 0.01% |
280,625
+60,903
| +28% | +$805K |
|
986
Darden Restaurants
DRI
$24.7B
| $3.71M | 0.01% |
33,995
+13,143
| +63% | +$1.43M |
|
987
Prospect Capital
PSEC
$1.29B
| $3.7M | 0.01% |
574,305
+142,313
| +33% | +$917K |
|
988
iShares Global 100 ETF
IOO
$7.12B
| $3.7M | 0.01% |
68,525
+29,110
| +74% | +$1.57M |
|
989
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $3.68M | 0.01% |
76,977
+6,970
| +10% | +$333K |
|
|
MXIM
990
DELISTED
Maxim Integrated Products
MXIM
| $3.66M | 0.01% |
59,479
+7,473
| +14% | +$460K |
|
991
SEI Investments
SEIC
$10.7B
| $3.65M | 0.01% |
55,711
+4,957
| +10% | +$325K |
|
992
Globus Medical
GMED
$7.89B
| $3.64M | 0.01% |
61,820
+10,138
| +20% | +$597K |
|
993
Global X SuperDividend US ETF
DIV
$645M
| $3.64M | 0.01% |
153,236
+18,786
| +14% | +$446K |
|
|
SFHY
994
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $3.64M | 0.01% |
71,887
+924
| +1% | +$46.7K |
|
995
Paycom
PAYC
$12.4B
| $3.63M | 0.01% |
13,700
+1,995
| +17% | +$528K |
|
|
ARI
996
Apollo Commercial Real Estate
ARI
$1.53B
| $3.63M | 0.01% |
198,273
+112,618
| +131% | +$2.06M |
|
997
Mercado Libre
MELI
$119B
| $3.61M | 0.01% |
6,319
-364
| -5% | -$208K |
|
998
Old Republic International
ORI
$9.92B
| $3.61M | 0.01% |
161,394
+33,239
| +26% | +$743K |
|
999
Factset
FDS
$13.7B
| $3.59M | 0.01% |
13,391
+385
| +3% | +$103K |
|
1000
Franco-Nevada
FNV
$38.3B
| $3.58M | 0.01% |
34,684
+105
| +0.3% | +$10.8K |
|