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 | |
|---|---|---|---|---|---|---|
1451
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.74M | ﹤0.01% |
16,779
+14,319
| +582% | +$1.48M |
|
1452
Park Hotels & Resorts
PK
$2.38B
| $1.73M | ﹤0.01% |
+67,022
| New | +$1.73M |
|
1453
Lincoln National
LNC
$8.01B
| $1.73M | ﹤0.01% |
29,367
-3,651
| -11% | -$215K |
|
1454
Reliance Steel & Aluminium
RS
$15.3B
| $1.73M | ﹤0.01% |
14,481
+408
| +3% | +$48.8K |
|
1455
UGI
UGI
$7.48B
| $1.73M | ﹤0.01% |
38,299
+4,569
| +14% | +$206K |
|
1456
First Solar
FSLR
$21.8B
| $1.73M | ﹤0.01% |
30,889
+1,767
| +6% | +$98.9K |
|
1457
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $1.73M | ﹤0.01% |
37,018
+13,464
| +57% | +$628K |
|
|
XHR
1458
Xenia Hotels & Resorts
XHR
$1.41B
| $1.73M | ﹤0.01% |
79,931
-8,088
| -9% | -$175K |
|
1459
PG&E
PCG
$34.2B
| $1.71M | ﹤0.01% |
157,706
+45,507
| +41% | +$495K |
|
1460
LPL Financial
LPLA
$28.1B
| $1.71M | ﹤0.01% |
18,562
+317
| +2% | +$29.2K |
|
1461
Invesco MSCI Global Timber ETF
CUT
$44.7M
| $1.71M | ﹤0.01% |
59,076
+39,227
| +198% | +$1.13M |
|
1462
HSBC
HSBC
$238B
| $1.71M | ﹤0.01% |
43,699
+7,056
| +19% | +$276K |
|
|
DNKN
1463
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.71M | ﹤0.01% |
22,604
+6,492
| +40% | +$491K |
|
|
FMK
1464
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.7M | ﹤0.01% |
44,339
+113
| +0.3% | +$4.34K |
|
1465
SPDR S&P Telecom ETF
XTL
$152M
| $1.7M | ﹤0.01% |
24,253
+5,942
| +32% | +$416K |
|
1466
Parker-Hannifin
PH
$96.7B
| $1.69M | ﹤0.01% |
8,205
+3,282
| +67% | +$676K |
|
1467
Invesco Value Municipal Income Trust
IIM
$585M
| $1.69M | ﹤0.01% |
110,087
+535
| +0.5% | +$8.2K |
|
1468
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.69M | ﹤0.01% |
23,816
+237
| +1% | +$16.8K |
|
1469
First Trust Energy AlphaDEX Fund
FXN
$283M
| $1.68M | ﹤0.01% |
159,306
-25,018
| -14% | -$264K |
|
1470
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.68M | ﹤0.01% |
21,766
+321
| +1% | +$24.8K |
|
1471
Lennar Class A
LEN
$35.7B
| $1.68M | ﹤0.01% |
31,104
+13,030
| +72% | +$704K |
|
|
SOLN
1472
DELISTED
The Southern Company
SOLN
| $1.68M | ﹤0.01% |
31,350
+25,450
| +431% | +$1.36M |
|
1473
Advanced Energy
AEIS
$5.92B
| $1.68M | ﹤0.01% |
23,564
+11,602
| +97% | +$826K |
|
|
MCN
1474
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.67M | ﹤0.01% |
252,258
+182,211
| +260% | +$1.21M |
|
1475
Gladstone Capital
GLAD
$525M
| $1.67M | ﹤0.01% |
84,150
+10,132
| +14% | +$201K |
|