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 | |
|---|---|---|---|---|---|---|
|
HQH
1126
abrdn Healthcare Investors
HQH
$907M
| $2.88M | 0.01% |
137,960
-11,403
| -8% | -$238K |
|
|
ANSS
1127
DELISTED
Ansys
ANSS
| $2.88M | 0.01% |
11,185
+2,944
| +36% | +$758K |
|
|
DWPP
1128
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $2.87M | 0.01% |
85,816
+8,185
| +11% | +$274K |
|
|
BRSP
1129
BrightSpire Capital
BRSP
$772M
| $2.86M | 0.01% |
216,975
-35,466
| -14% | -$467K |
|
1130
Newell Brands
NWL
$2.55B
| $2.85M | 0.01% |
148,308
+42,068
| +40% | +$808K |
|
1131
Bright Horizons
BFAM
$6.49B
| $2.85M | 0.01% |
18,868
+1,360
| +8% | +$205K |
|
|
AOD
1132
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.84M | 0.01% |
317,669
+18,681
| +6% | +$167K |
|
|
ZTR
1133
Virtus Total Return Fund
ZTR
$351M
| $2.84M | 0.01% |
249,070
+211,691
| +566% | +$2.41M |
|
|
X
1134
DELISTED
US Steel
X
| $2.84M | 0.01% |
248,713
+47,677
| +24% | +$544K |
|
|
SPYB
1135
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $2.83M | 0.01% |
38,409
+2,633
| +7% | +$194K |
|
1136
VanEck Short Muni ETF
SMB
$287M
| $2.83M | 0.01% |
158,779
-10,439
| -6% | -$186K |
|
1137
Cincinnati Financial
CINF
$24.5B
| $2.82M | 0.01% |
26,771
+1,708
| +7% | +$180K |
|
1138
NOV
NOV
$4.94B
| $2.81M | 0.01% |
112,289
+35,120
| +46% | +$880K |
|
1139
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $2.81M | 0.01% |
110,837
+10,492
| +10% | +$266K |
|
1140
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
| $2.8M | 0.01% |
+54,646
| New | +$2.8M |
|
1141
SAP
SAP
$301B
| $2.8M | 0.01% |
20,911
+1,655
| +9% | +$222K |
|
|
IBML
1142
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.8M | 0.01% |
108,540
+12,621
| +13% | +$326K |
|
1143
Zebra Technologies
ZBRA
$16.1B
| $2.8M | 0.01% |
10,961
+2,229
| +26% | +$570K |
|
1144
Pan American Silver
PAAS
$15.5B
| $2.8M | 0.01% |
118,067
-5,810
| -5% | -$138K |
|
1145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.79M | 0.01% |
194,154
+14,298
| +8% | +$206K |
|
1146
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $2.79M | 0.01% |
128,344
+1,890
| +1% | +$41.1K |
|
1147
iShares Global REIT ETF
REET
$3.93B
| $2.78M | 0.01% |
100,759
+3,579
| +4% | +$98.9K |
|
1148
Ionis Pharmaceuticals
IONS
$10.2B
| $2.78M | 0.01% |
46,052
-43
| -0.1% | -$2.6K |
|
1149
AGNC Investment
AGNC
$10.8B
| $2.78M | 0.01% |
157,298
+56,138
| +55% | +$993K |
|
1150
Principal Financial Group
PFG
$18.3B
| $2.78M | 0.01% |
50,533
-2,043
| -4% | -$112K |
|