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 | |
|---|---|---|---|---|---|---|
1476
Under Armour Class C
UA
$2.05B
| $1.67M | ﹤0.01% |
87,052
-32,561
| -27% | -$625K |
|
1477
WisdomTree International LargeCap Dividend Fund
DOL
$664M
| $1.67M | ﹤0.01% |
34,026
+24,830
| +270% | +$1.22M |
|
1478
SBA Communications
SBAC
$21.4B
| $1.67M | ﹤0.01% |
6,908
-7,789
| -53% | -$1.88M |
|
|
BTO
1479
John Hancock Financial Opportunities Fund
BTO
$730M
| $1.66M | ﹤0.01% |
45,762
+2,466
| +6% | +$89.5K |
|
1480
EPAM Systems
EPAM
$8.64B
| $1.66M | ﹤0.01% |
7,831
-376
| -5% | -$79.8K |
|
1481
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.65M | ﹤0.01% |
17,535
+3,586
| +26% | +$338K |
|
1482
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $1.65M | ﹤0.01% |
66,422
+3,510
| +6% | +$87.4K |
|
1483
Hartford Financial Services
HIG
$37.4B
| $1.65M | ﹤0.01% |
27,134
+6,631
| +32% | +$403K |
|
1484
Ambarella
AMBA
$3.43B
| $1.65M | ﹤0.01% |
+27,217
| New | +$1.65M |
|
1485
Ubiquiti
UI
$36.5B
| $1.65M | ﹤0.01% |
8,712
-410
| -4% | -$77.5K |
|
1486
iShares Global Financials ETF
IXG
$582M
| $1.64M | ﹤0.01% |
23,812
+536
| +2% | +$36.8K |
|
1487
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $1.64M | ﹤0.01% |
32,236
+8,190
| +34% | +$416K |
|
1488
Albemarle
ALB
$8.9B
| $1.64M | ﹤0.01% |
22,388
+117
| +0.5% | +$8.55K |
|
1489
Garmin
GRMN
$45.9B
| $1.63M | ﹤0.01% |
16,751
+710
| +4% | +$69.3K |
|
1490
Zoom
ZM
$25.1B
| $1.63M | ﹤0.01% |
23,960
+5,343
| +29% | +$363K |
|
1491
iShares MSCI Global Energy Producers ETF
FILL
$79.5M
| $1.62M | ﹤0.01% |
85,737
+2,477
| +3% | +$46.9K |
|
1492
Huntington Ingalls Industries
HII
$10.8B
| $1.62M | ﹤0.01% |
6,475
-153
| -2% | -$38.4K |
|
1493
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $1.62M | ﹤0.01% |
49,769
-1,385
| -3% | -$45.2K |
|
1494
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $1.62M | ﹤0.01% |
32,041
+640
| +2% | +$32.3K |
|
1495
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $1.62M | ﹤0.01% |
59,716
-2,970
| -5% | -$80.5K |
|
|
GWPH
1496
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.62M | ﹤0.01% |
15,477
+1,005
| +7% | +$105K |
|
1497
Expedia Group
EXPE
$27.5B
| $1.62M | ﹤0.01% |
14,932
-1,251
| -8% | -$135K |
|
1498
Polaris
PII
$3.27B
| $1.62M | ﹤0.01% |
15,882
+93
| +0.6% | +$9.46K |
|
1499
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.61M | ﹤0.01% |
59,514
+34,757
| +140% | +$943K |
|
1500
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $1.61M | ﹤0.01% |
45,759
+6,405
| +16% | +$226K |
|