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 | |
|---|---|---|---|---|---|---|
1426
Carlyle Group
CG
$24.2B
| $1.79M | ﹤0.01% |
55,819
+2,706
| +5% | +$86.8K |
|
|
PMF
1427
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.79M | ﹤0.01% |
118,553
+11,438
| +11% | +$173K |
|
1428
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.79M | ﹤0.01% |
46,127
+803
| +2% | +$31.1K |
|
1429
VanEck Biotech ETF
BBH
$354M
| $1.79M | ﹤0.01% |
12,827
+2,444
| +24% | +$341K |
|
1430
The Mosaic Company
MOS
$10.7B
| $1.78M | ﹤0.01% |
82,393
+70,455
| +590% | +$1.52M |
|
1431
Blue Owl Capital
OBDC
$7.26B
| $1.77M | ﹤0.01% |
99,144
+29,429
| +42% | +$527K |
|
1432
SiriusXM
SIRI
$7.88B
| $1.77M | ﹤0.01% |
24,747
+433
| +2% | +$31K |
|
|
ABFL
1433
Abacus FCF Leaders ETF
ABFL
$754M
| $1.77M | ﹤0.01% |
44,965
-2,000
| -4% | -$78.6K |
|
1434
MGIC Investment
MTG
$6.62B
| $1.77M | ﹤0.01% |
124,725
-2,115
| -2% | -$30K |
|
1435
Thomson Reuters
TRI
$78B
| $1.77M | ﹤0.01% |
23,770
+10,123
| +74% | +$752K |
|
1436
Omnicom Group
OMC
$15.1B
| $1.76M | ﹤0.01% |
21,756
-920
| -4% | -$74.6K |
|
1437
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.76M | ﹤0.01% |
64,397
+6,657
| +12% | +$182K |
|
|
CSML
1438
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.76M | ﹤0.01% |
64,226
-10,446
| -14% | -$286K |
|
|
COR
1439
DELISTED
Coresite Realty Corporation
COR
| $1.76M | ﹤0.01% |
15,658
+2,981
| +24% | +$334K |
|
1440
UBS Group
UBS
$129B
| $1.75M | ﹤0.01% |
139,413
+73,674
| +112% | +$927K |
|
1441
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.4M
| $1.75M | ﹤0.01% |
54,951
+93
| +0.2% | +$2.97K |
|
1442
iShares Global Comm Services ETF
IXP
$620M
| $1.75M | ﹤0.01% |
28,501
+108
| +0.4% | +$6.63K |
|
1443
Workday
WDAY
$59.7B
| $1.75M | ﹤0.01% |
10,624
-1,734
| -14% | -$285K |
|
1444
Booz Allen Hamilton
BAH
$12.9B
| $1.74M | ﹤0.01% |
24,506
+3,408
| +16% | +$242K |
|
1445
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.74M | ﹤0.01% |
36,122
-785
| -2% | -$37.9K |
|
1446
Assured Guaranty
AGO
$3.93B
| $1.74M | ﹤0.01% |
35,527
+618
| +2% | +$30.3K |
|
1447
Under Armour
UAA
$2.07B
| $1.74M | ﹤0.01% |
80,546
-23,569
| -23% | -$509K |
|
1448
Ameriprise Financial
AMP
$46.9B
| $1.74M | ﹤0.01% |
10,440
-12
| -0.1% | -$2K |
|
1449
IAC Inc
IAC
$2.9B
| $1.74M | ﹤0.01% |
39,017
-37,573
| -49% | -$1.67M |
|
1450
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.74M | ﹤0.01% |
71,243
+14,216
| +25% | +$346K |
|