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 | |
|---|---|---|---|---|---|---|
1401
Royal Caribbean
RCL
$93.7B
| $1.86M | ﹤0.01% |
13,946
-10
| -0.1% | -$1.34K |
|
1402
Teladoc Health
TDOC
$1.36B
| $1.86M | ﹤0.01% |
22,213
+199
| +0.9% | +$16.7K |
|
1403
Enphase Energy
ENPH
$5B
| $1.86M | ﹤0.01% |
71,157
+27,312
| +62% | +$714K |
|
1404
Invesco Active US Real Estate Fund
PSR
$55.2M
| $1.86M | ﹤0.01% |
19,387
-8,116
| -30% | -$777K |
|
1405
Rollins
ROL
$27.9B
| $1.86M | ﹤0.01% |
83,934
-17,157
| -17% | -$379K |
|
1406
National Fuel Gas
NFG
$7.99B
| $1.85M | ﹤0.01% |
39,734
+3,952
| +11% | +$184K |
|
|
TRTN
1407
DELISTED
Triton International Limited
TRTN
| $1.85M | ﹤0.01% |
45,995
-829
| -2% | -$33.3K |
|
1408
Service Corp International
SCI
$11.2B
| $1.85M | ﹤0.01% |
40,155
-9,339
| -19% | -$430K |
|
1409
D.R. Horton
DHI
$53B
| $1.84M | ﹤0.01% |
34,925
-7,027
| -17% | -$371K |
|
1410
Quest Diagnostics
DGX
$20.5B
| $1.84M | ﹤0.01% |
17,184
+2,625
| +18% | +$280K |
|
1411
Invesco WilderHill Clean Energy ETF
PBW
$364M
| $1.83M | ﹤0.01% |
53,520
+6,958
| +15% | +$238K |
|
1412
MarketAxess Holdings
MKTX
$7.01B
| $1.83M | ﹤0.01% |
+4,831
| New | +$1.83M |
|
1413
GS ActiveBeta US Small Cap Equity ETF
GSSC
$639M
| $1.83M | ﹤0.01% |
38,626
+1,900
| +5% | +$89.8K |
|
|
RTL
1414
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.82M | ﹤0.01% |
137,517
-31,140
| -18% | -$413K |
|
1415
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $1.81M | ﹤0.01% |
20,224
-1,792
| -8% | -$161K |
|
1416
Qiagen
QGEN
$9.87B
| $1.81M | ﹤0.01% |
50,549
-13,782
| -21% | -$494K |
|
1417
BlackRock Core Bond Trust
BHK
$711M
| $1.81M | ﹤0.01% |
124,039
+22,961
| +23% | +$335K |
|
1418
Guardant Health
GH
$6.83B
| $1.81M | ﹤0.01% |
23,106
+5,499
| +31% | +$430K |
|
|
IGR
1419
CBRE Global Real Estate Income Fund
IGR
$780M
| $1.81M | ﹤0.01% |
225,129
+23,144
| +11% | +$186K |
|
1420
Leidos
LDOS
$23.8B
| $1.81M | ﹤0.01% |
18,435
+1,082
| +6% | +$106K |
|
1421
Invesco Senior Income Trust
VVR
$538M
| $1.8M | ﹤0.01% |
420,486
+59,031
| +16% | +$253K |
|
1422
BlackRock Debt Strategies Fund
DSU
$590M
| $1.8M | ﹤0.01% |
160,944
+28,966
| +22% | +$324K |
|
|
OPI
1423
Office Properties Income Trust
OPI
$47.1M
| $1.8M | ﹤0.01% |
56,100
-4,715
| -8% | -$152K |
|
|
ZEN
1424
DELISTED
ZENDESK INC
ZEN
| $1.8M | ﹤0.01% |
23,479
+2,416
| +11% | +$185K |
|
1425
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.79M | ﹤0.01% |
35,593
-12,326
| -26% | -$621K |
|