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 | |
|---|---|---|---|---|---|---|
|
XLNX
1101
DELISTED
Xilinx Inc
XLNX
| $2.97M | 0.01% |
30,396
-3,804
| -11% | -$372K |
|
1102
PACCAR
PCAR
$53.4B
| $2.97M | 0.01% |
56,345
+4,506
| +9% | +$238K |
|
1103
RPM International
RPM
$16.4B
| $2.96M | 0.01% |
38,580
+146
| +0.4% | +$11.2K |
|
1104
Davis Select US Equity ETF
DUSA
$801M
| $2.96M | 0.01% |
114,501
+11,925
| +12% | +$308K |
|
1105
iShares Europe ETF
IEV
$2.34B
| $2.96M | 0.01% |
63,015
+15,027
| +31% | +$706K |
|
1106
Tanger
SKT
$3.92B
| $2.96M | 0.01% |
200,891
+53,312
| +36% | +$785K |
|
1107
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.95M | 0.01% |
58,964
-1,916
| -3% | -$96K |
|
|
HPI
1108
John Hancock Preferred Income Fund
HPI
$448M
| $2.92M | 0.01% |
128,132
+10,011
| +8% | +$228K |
|
1109
Equity Residential
EQR
$25.5B
| $2.92M | 0.01% |
36,091
-2,064
| -5% | -$167K |
|
1110
Synchrony
SYF
$28.3B
| $2.92M | 0.01% |
81,019
-1,972
| -2% | -$71K |
|
1111
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2.91M | 0.01% |
178,025
+4,553
| +3% | +$74.5K |
|
1112
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $2.91M | 0.01% |
63,246
+2,294
| +4% | +$106K |
|
1113
WisdomTree International Equity Fund
DWM
$605M
| $2.91M | 0.01% |
54,430
+7,047
| +15% | +$377K |
|
1114
American Century US Quality Value ETF
VALQ
$257M
| $2.91M | 0.01% |
67,294
+61,424
| +1,046% | +$2.65M |
|
1115
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $2.9M | 0.01% |
107,065
+21,060
| +24% | +$571K |
|
1116
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $2.9M | 0.01% |
59,602
+19,370
| +48% | +$943K |
|
1117
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.9M | 0.01% |
207,345
+2,708
| +1% | +$37.9K |
|
|
PCN
1118
PIMCO Corporate & Income Strategy Fund
PCN
$852M
| $2.9M | 0.01% |
151,564
+39,034
| +35% | +$746K |
|
1119
Cognizant
CTSH
$34.3B
| $2.9M | 0.01% |
46,702
-1,307
| -3% | -$81K |
|
1120
Icahn Enterprises
IEP
$4.79B
| $2.9M | 0.01% |
47,068
-9,074
| -16% | -$558K |
|
1121
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $2.9M | 0.01% |
71,647
+34,032
| +90% | +$1.38M |
|
1122
Innovative Industrial Properties
IIPR
$1.61B
| $2.89M | 0.01% |
38,073
+21,035
| +123% | +$1.6M |
|
1123
HEICO
HEI
$44.6B
| $2.89M | 0.01% |
25,275
-33,982
| -57% | -$3.88M |
|
1124
Invesco KBW Property & Casualty Insurance ETF
KBWP
$478M
| $2.88M | 0.01% |
40,407
+367
| +0.9% | +$26.2K |
|
1125
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $2.88M | 0.01% |
79,980
-4,632
| -5% | -$167K |
|