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 | |
|---|---|---|---|---|---|---|
|
CAPD
1376
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.95M | ﹤0.01% |
130,660
+2,130
| +2% | +$31.8K |
|
1377
Jones Lang LaSalle
JLL
$14.6B
| $1.95M | ﹤0.01% |
11,180
+231
| +2% | +$40.2K |
|
|
HDS
1378
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.94M | ﹤0.01% |
48,317
-741
| -2% | -$29.8K |
|
|
EMD
1379
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.94M | ﹤0.01% |
135,579
+21,010
| +18% | +$300K |
|
1380
ProShares Ultra S&P500
SSO
$7.4B
| $1.93M | ﹤0.01% |
51,288
-32,408
| -39% | -$1.22M |
|
1381
VanEck Retail ETF
RTH
$264M
| $1.93M | ﹤0.01% |
16,061
+3,553
| +28% | +$427K |
|
1382
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.93M | ﹤0.01% |
39,830
+2,707
| +7% | +$131K |
|
1383
Infosys
INFY
$70.8B
| $1.92M | ﹤0.01% |
186,314
-14,992
| -7% | -$155K |
|
|
MTOR
1384
DELISTED
MERITOR, Inc.
MTOR
| $1.92M | ﹤0.01% |
73,415
-5,840
| -7% | -$153K |
|
1385
Cognex
CGNX
$7.45B
| $1.92M | ﹤0.01% |
34,290
-5,644
| -14% | -$316K |
|
1386
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.92M | ﹤0.01% |
84,206
-2,258
| -3% | -$51.5K |
|
1387
Verisk Analytics
VRSK
$36.7B
| $1.91M | ﹤0.01% |
12,801
+706
| +6% | +$105K |
|
1388
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.91M | ﹤0.01% |
32,811
+2,552
| +8% | +$149K |
|
1389
Take-Two Interactive
TTWO
$45.5B
| $1.91M | ﹤0.01% |
15,599
+1,838
| +13% | +$225K |
|
1390
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $1.9M | ﹤0.01% |
235,550
-16,434
| -7% | -$133K |
|
1391
ALPS Equal Sector Weight ETF
EQL
$557M
| $1.9M | ﹤0.01% |
71,301
-2,439
| -3% | -$65K |
|
|
LTC
1392
LTC Properties
LTC
$1.68B
| $1.9M | ﹤0.01% |
42,430
+2,403
| +6% | +$108K |
|
1393
International Flavors & Fragrances
IFF
$17B
| $1.9M | ﹤0.01% |
14,691
+5,837
| +66% | +$753K |
|
|
KLDW
1394
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.89M | ﹤0.01% |
51,695
-952
| -2% | -$34.7K |
|
1395
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
| $1.88M | ﹤0.01% |
29,082
-2,763
| -9% | -$179K |
|
1396
Steel Dynamics
STLD
$19.5B
| $1.88M | ﹤0.01% |
55,278
-6,335
| -10% | -$216K |
|
1397
eBay
EBAY
$42.3B
| $1.88M | ﹤0.01% |
51,970
+3,744
| +8% | +$135K |
|
|
FTF
1398
Franklin Limited Duration Income Trust
FTF
$261M
| $1.87M | ﹤0.01% |
195,250
+130,083
| +200% | +$1.25M |
|
1399
Axon Enterprise
AXON
$58.7B
| $1.87M | ﹤0.01% |
25,502
+919
| +4% | +$67.4K |
|
1400
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $1.87M | ﹤0.01% |
139,212
+11,352
| +9% | +$152K |
|