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 | |
|---|---|---|---|---|---|---|
1001
CarMax
KMX
$8.88B
| $3.57M | 0.01% |
40,731
+8,103
| +25% | +$710K |
|
1002
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $3.56M | 0.01% |
64,896
+5,949
| +10% | +$327K |
|
1003
KeyCorp
KEY
$21.1B
| $3.56M | 0.01% |
175,856
+8,825
| +5% | +$179K |
|
|
CSA
1004
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.56M | 0.01% |
71,844
-4,152
| -5% | -$205K |
|
1005
Royal Gold
RGLD
$12.3B
| $3.55M | 0.01% |
29,063
-304
| -1% | -$37.2K |
|
1006
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $3.55M | 0.01% |
100,497
+10,206
| +11% | +$360K |
|
1007
iShares Micro-Cap ETF
IWC
$934M
| $3.54M | 0.01% |
35,600
-32
| -0.1% | -$3.18K |
|
|
PARA
1008
DELISTED
Paramount Global Class B
PARA
| $3.54M | 0.01% |
84,297
+32,670
| +63% | +$1.37M |
|
1009
Winmark
WINA
$1.76B
| $3.51M | 0.01% |
17,705
-5,800
| -25% | -$1.15M |
|
1010
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $3.51M | 0.01% |
87,289
+47,135
| +117% | +$1.9M |
|
1011
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $3.5M | 0.01% |
97,815
+26,186
| +37% | +$936K |
|
|
RSX
1012
DELISTED
VanEck Russia ETF
RSX
| $3.49M | 0.01% |
139,933
+56,082
| +67% | +$1.4M |
|
1013
Invesco Solar ETF
TAN
$728M
| $3.49M | 0.01% |
113,312
-115,721
| -51% | -$3.56M |
|
1014
Lumentum
LITE
$11.5B
| $3.49M | 0.01% |
44,002
+418
| +1% | +$33.1K |
|
1015
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.47M | 0.01% |
9,378
+973
| +12% | +$360K |
|
1016
Toronto Dominion Bank
TD
$130B
| $3.47M | 0.01% |
61,823
-4,073
| -6% | -$229K |
|
1017
Check Point Software Technologies
CHKP
$20.9B
| $3.47M | 0.01% |
31,233
-3,419
| -10% | -$379K |
|
1018
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.46M | 0.01% |
139,068
+29,047
| +26% | +$723K |
|
1019
BHP
BHP
$135B
| $3.46M | 0.01% |
70,875
-5,902
| -8% | -$288K |
|
1020
Marsh & McLennan
MMC
$97.7B
| $3.46M | 0.01% |
31,024
+2,994
| +11% | +$334K |
|
1021
Arista Networks
ANET
$189B
| $3.45M | 0.01% |
271,120
+16,960
| +7% | +$216K |
|
|
EOI
1022
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $3.44M | 0.01% |
216,106
+749
| +0.3% | +$11.9K |
|
1023
AES
AES
$9.06B
| $3.43M | 0.01% |
172,304
-652
| -0.4% | -$13K |
|
1024
Royce Value Trust
RVT
$1.95B
| $3.43M | 0.01% |
232,039
+17,897
| +8% | +$264K |
|
1025
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.43M | 0.01% |
115,146
+51,504
| +81% | +$1.53M |
|