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 | |
|---|---|---|---|---|---|---|
1526
Hormel Foods
HRL
$13.8B
| $1.58M | ﹤0.01% |
35,008
+3,767
| +12% | +$170K |
|
1527
Post Holdings
POST
$5.7B
| $1.58M | ﹤0.01% |
22,121
+80
| +0.4% | +$5.71K |
|
|
KIO
1528
KKR Income Opportunities Fund
KIO
$515M
| $1.58M | ﹤0.01% |
99,929
+31,624
| +46% | +$499K |
|
1529
iShares Global Materials ETF
MXI
$229M
| $1.58M | ﹤0.01% |
23,340
+1,617
| +7% | +$109K |
|
1530
Snap-on
SNA
$17.4B
| $1.57M | ﹤0.01% |
9,277
+1,590
| +21% | +$269K |
|
1531
Boston Beer
SAM
$2.36B
| $1.57M | ﹤0.01% |
4,156
+83
| +2% | +$31.4K |
|
1532
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.57M | ﹤0.01% |
60,401
+9,194
| +18% | +$239K |
|
|
ESHY
1533
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $1.56M | ﹤0.01% |
+70,443
| New | +$1.56M |
|
1534
Leggett & Platt
LEG
$1.3B
| $1.56M | ﹤0.01% |
30,722
+4,342
| +16% | +$221K |
|
1535
ScottsMiracle-Gro
SMG
$3.51B
| $1.55M | ﹤0.01% |
14,634
-3,017
| -17% | -$320K |
|
1536
Nutrien
NTR
$27.7B
| $1.55M | ﹤0.01% |
32,369
-1,992
| -6% | -$95.4K |
|
1537
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $1.55M | ﹤0.01% |
49,144
+32,376
| +193% | +$1.02M |
|
1538
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.55M | ﹤0.01% |
60,868
+18,707
| +44% | +$476K |
|
1539
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.55M | ﹤0.01% |
64,340
+5,135
| +9% | +$123K |
|
1540
Dell
DELL
$84.1B
| $1.54M | ﹤0.01% |
59,202
+2,839
| +5% | +$73.9K |
|
1541
JPMorgan US Value Factor ETF
JVAL
$549M
| $1.54M | ﹤0.01% |
53,008
+5,237
| +11% | +$152K |
|
1542
CyberArk
CYBR
$23.5B
| $1.54M | ﹤0.01% |
13,176
+2,341
| +22% | +$273K |
|
1543
National Storage Affiliates Trust
NSA
$2.45B
| $1.53M | ﹤0.01% |
45,639
+12,344
| +37% | +$415K |
|
1544
Invesco China Technology ETF
CQQQ
$1.5B
| $1.53M | ﹤0.01% |
29,101
+2,674
| +10% | +$141K |
|
1545
Lamar Advertising Co
LAMR
$12.9B
| $1.53M | ﹤0.01% |
17,088
+5,145
| +43% | +$459K |
|
1546
Kennedy-Wilson Holdings
KW
$1.24B
| $1.52M | ﹤0.01% |
68,333
+4,645
| +7% | +$104K |
|
1547
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1.52M | ﹤0.01% |
13,456
-175
| -1% | -$19.8K |
|
1548
iShares US Insurance ETF
IAK
$715M
| $1.52M | ﹤0.01% |
21,334
+10,533
| +98% | +$751K |
|
1549
iShares International Equity Factor ETF
INTF
$2.41B
| $1.52M | ﹤0.01% |
56,090
+5,734
| +11% | +$155K |
|
1550
Synovus
SNV
$7.18B
| $1.51M | ﹤0.01% |
38,542
-67
| -0.2% | -$2.63K |
|