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 | |
|---|---|---|---|---|---|---|
1226
EPR Properties
EPR
$4.31B
| $2.42M | ﹤0.01% |
34,269
-487
| -1% | -$34.4K |
|
1227
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.42M | ﹤0.01% |
216,183
+22,238
| +11% | +$249K |
|
1228
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.42M | ﹤0.01% |
56,567
+3,331
| +6% | +$143K |
|
1229
OGE Energy
OGE
$8.9B
| $2.42M | ﹤0.01% |
54,429
+4,895
| +10% | +$218K |
|
|
NS
1230
DELISTED
NuStar Energy L.P.
NS
| $2.42M | ﹤0.01% |
93,547
+8,600
| +10% | +$222K |
|
|
VAR
1231
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.41M | ﹤0.01% |
16,938
-3,954
| -19% | -$563K |
|
1232
Toro Company
TTC
$7.82B
| $2.41M | ﹤0.01% |
30,186
+2,939
| +11% | +$234K |
|
1233
VanEck Short High Yield Muni ETF
SHYD
$354M
| $2.4M | ﹤0.01% |
95,128
-16,985
| -15% | -$428K |
|
1234
iShares Global Energy ETF
IXC
$1.85B
| $2.4M | ﹤0.01% |
77,688
-19,192
| -20% | -$592K |
|
1235
Cleveland-Cliffs
CLF
$5.83B
| $2.39M | ﹤0.01% |
284,940
+31,678
| +13% | +$266K |
|
|
TVRD
1236
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $2.39M | ﹤0.01% |
4,122
+332
| +9% | +$193K |
|
1237
C.H. Robinson
CHRW
$15.5B
| $2.39M | ﹤0.01% |
30,513
-4,318
| -12% | -$338K |
|
1238
Azenta
AZTA
$1.43B
| $2.38M | ﹤0.01% |
56,554
+41,217
| +269% | +$1.73M |
|
1239
BankFinancial
BFIN
$154M
| $2.38M | ﹤0.01% |
181,647
-4,377
| -2% | -$57.3K |
|
1240
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $2.38M | ﹤0.01% |
32,063
-24,344
| -43% | -$1.8M |
|
1241
Nuveen Core Equity Alpha Fund
JCE
$267M
| $2.37M | ﹤0.01% |
162,349
-48,787
| -23% | -$713K |
|
1242
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.37M | ﹤0.01% |
71,964
-5,472
| -7% | -$180K |
|
1243
Magna International
MGA
$13.2B
| $2.37M | ﹤0.01% |
43,164
-1,928
| -4% | -$106K |
|
1244
Fidelity National Financial
FNF
$16.5B
| $2.36M | ﹤0.01% |
54,217
-4,559
| -8% | -$199K |
|
1245
Emcor
EME
$28.6B
| $2.36M | ﹤0.01% |
27,387
+22,796
| +497% | +$1.97M |
|
|
BKI
1246
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.36M | ﹤0.01% |
36,637
+122
| +0.3% | +$7.87K |
|
1247
RLI Corp
RLI
$6.15B
| $2.36M | ﹤0.01% |
52,340
+2,766
| +6% | +$125K |
|
1248
iShares MSCI Poland ETF
EPOL
$458M
| $2.35M | ﹤0.01% |
111,679
-1,841
| -2% | -$38.8K |
|
1249
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $2.35M | ﹤0.01% |
61,743
+16,687
| +37% | +$635K |
|
|
ABMD
1250
DELISTED
Abiomed Inc
ABMD
| $2.35M | ﹤0.01% |
13,751
-1,441
| -9% | -$246K |
|