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 | |
|---|---|---|---|---|---|---|
1551
Chemed
CHE
$6.5B
| $1.51M | ﹤0.01% |
3,437
-142
| -4% | -$62.4K |
|
1552
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.51M | ﹤0.01% |
26,416
+4,188
| +19% | +$239K |
|
1553
TechnipFMC
FTI
$16.4B
| $1.51M | ﹤0.01% |
94,491
+37,430
| +66% | +$597K |
|
1554
RingCentral
RNG
$2.75B
| $1.51M | ﹤0.01% |
8,934
-893
| -9% | -$151K |
|
|
DRE
1555
DELISTED
Duke Realty Corp.
DRE
| $1.51M | ﹤0.01% |
43,432
-336
| -0.8% | -$11.7K |
|
1556
Smith & Nephew
SNN
$16.4B
| $1.5M | ﹤0.01% |
31,283
+20,118
| +180% | +$967K |
|
|
SIX
1557
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.5M | ﹤0.01% |
33,335
+1,195
| +4% | +$53.9K |
|
1558
Unum
UNM
$12.8B
| $1.5M | ﹤0.01% |
51,472
-2,801
| -5% | -$81.7K |
|
1559
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $1.5M | ﹤0.01% |
56,619
+2,155
| +4% | +$57.1K |
|
1560
iShares New York Muni Bond ETF
NYF
$921M
| $1.5M | ﹤0.01% |
26,247
+4,929
| +23% | +$281K |
|
1561
Textron
TXT
$14.5B
| $1.5M | ﹤0.01% |
33,573
-1,769
| -5% | -$78.9K |
|
1562
AngloGold Ashanti
AU
$33.5B
| $1.5M | ﹤0.01% |
66,939
+7,730
| +13% | +$173K |
|
1563
Gaming and Leisure Properties
GLPI
$13.6B
| $1.49M | ﹤0.01% |
34,627
+17,121
| +98% | +$737K |
|
1564
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.49M | ﹤0.01% |
26,788
+969
| +4% | +$53.8K |
|
1565
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $1.48M | ﹤0.01% |
25,310
-7,960
| -24% | -$465K |
|
1566
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.48M | ﹤0.01% |
90,135
-22
| -0% | -$361 |
|
1567
Generac Holdings
GNRC
$10.8B
| $1.48M | ﹤0.01% |
14,681
+1,836
| +14% | +$185K |
|
1568
Jack Henry & Associates
JKHY
$11.7B
| $1.48M | ﹤0.01% |
10,136
-133
| -1% | -$19.4K |
|
|
BSJO
1569
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.48M | ﹤0.01% |
57,921
+18,485
| +47% | +$471K |
|
|
JWN
1570
DELISTED
Nordstrom
JWN
| $1.48M | ﹤0.01% |
36,027
-2,804
| -7% | -$115K |
|
1571
JetBlue
JBLU
$1.84B
| $1.47M | ﹤0.01% |
78,742
-4,043
| -5% | -$75.7K |
|
1572
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.47M | ﹤0.01% |
63,515
-610
| -1% | -$14.2K |
|
|
HTD
1573
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.47M | ﹤0.01% |
53,847
-3,930
| -7% | -$107K |
|
1574
Monro
MNRO
$519M
| $1.47M | ﹤0.01% |
18,780
-1,364
| -7% | -$107K |
|
1575
Grand Canyon Education
LOPE
$5.89B
| $1.47M | ﹤0.01% |
15,290
+10,525
| +221% | +$1.01M |
|