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 | |
|---|---|---|---|---|---|---|
|
SSI
1326
DELISTED
Stage Stores Inc
SSI
| $2.08M | ﹤0.01% |
255,952
+13,000
| +5% | +$106K |
|
1327
iShares MSCI Canada ETF
EWC
$3.28B
| $2.08M | ﹤0.01% |
69,437
+10,727
| +18% | +$321K |
|
1328
Universal Display
OLED
$6.52B
| $2.07M | ﹤0.01% |
10,063
+2,202
| +28% | +$454K |
|
1329
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $2.07M | ﹤0.01% |
32,412
+2,478
| +8% | +$158K |
|
1330
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $2.07M | ﹤0.01% |
188,268
+34,776
| +23% | +$382K |
|
1331
Core Alternative Capital
CCOR
$45.1M
| $2.07M | ﹤0.01% |
73,935
-872
| -1% | -$24.4K |
|
1332
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $2.07M | ﹤0.01% |
68,778
+13,808
| +25% | +$415K |
|
1333
Nasdaq
NDAQ
$54.3B
| $2.07M | ﹤0.01% |
57,909
+3,447
| +6% | +$123K |
|
1334
iShares US Pharmaceuticals ETF
IHE
$585M
| $2.07M | ﹤0.01% |
38,691
-3,747
| -9% | -$200K |
|
|
WEA
1335
Western Asset Premier Bond Fund
WEA
$133M
| $2.06M | ﹤0.01% |
140,860
+15,815
| +13% | +$232K |
|
1336
Conagra Brands
CAG
$9.31B
| $2.06M | ﹤0.01% |
60,089
-2,012
| -3% | -$68.9K |
|
1337
Bruker
BRKR
$4.63B
| $2.05M | ﹤0.01% |
40,226
+5,269
| +15% | +$269K |
|
|
RNDM
1338
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $2.05M | ﹤0.01% |
39,221
+1,591
| +4% | +$83.2K |
|
1339
MongoDB
MDB
$27.2B
| $2.05M | ﹤0.01% |
15,570
+886
| +6% | +$117K |
|
1340
T-Mobile US
TMUS
$271B
| $2.05M | ﹤0.01% |
26,128
-578
| -2% | -$45.3K |
|
1341
Adams Diversified Equity Fund
ADX
$2.64B
| $2.05M | ﹤0.01% |
129,891
+25,996
| +25% | +$410K |
|
1342
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.05M | ﹤0.01% |
73,493
+6,431
| +10% | +$179K |
|
1343
Canadian Pacific Kansas City
CP
$68.4B
| $2.04M | ﹤0.01% |
40,010
+3,160
| +9% | +$161K |
|
1344
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.04M | ﹤0.01% |
81,740
+12,706
| +18% | +$317K |
|
1345
Wolfspeed
WOLF
$294M
| $2.03M | ﹤0.01% |
44,064
+3,139
| +8% | +$145K |
|
1346
Inspire Global Hope ETF
BLES
$124M
| $2.03M | ﹤0.01% |
66,788
+7
| +0% | +$213 |
|
1347
Invesco Golden Dragon China ETF
PGJ
$157M
| $2.03M | ﹤0.01% |
48,831
+6,949
| +17% | +$289K |
|
1348
Fifth Third Bancorp
FITB
$30.1B
| $2.03M | ﹤0.01% |
65,975
+2,567
| +4% | +$78.9K |
|
1349
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $2.02M | ﹤0.01% |
51,217
+20,674
| +68% | +$815K |
|
1350
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.01M | ﹤0.01% |
79,515
+4,107
| +5% | +$104K |
|