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 | |
|---|---|---|---|---|---|---|
1626
Spotify
SPOT
$143B
| $1.37M | ﹤0.01% |
9,140
+1,072
| +13% | +$160K |
|
|
HSBC.PRA
1627
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.37M | ﹤0.01% |
50,840
-2,127
| -4% | -$57.2K |
|
1628
Cadence Bank
CADE
$7.02B
| $1.36M | ﹤0.01% |
43,420
-959
| -2% | -$30.1K |
|
1629
VeriSign
VRSN
$26.7B
| $1.36M | ﹤0.01% |
7,034
-559
| -7% | -$108K |
|
1630
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $1.35M | ﹤0.01% |
58,398
-234
| -0.4% | -$5.42K |
|
|
FIF
1631
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.35M | ﹤0.01% |
80,376
-6,037
| -7% | -$102K |
|
1632
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.35M | ﹤0.01% |
90,535
+7,229
| +9% | +$108K |
|
1633
SPDR SSGA Income Allocation ETF
INKM
$75M
| $1.35M | ﹤0.01% |
+39,223
| New | +$1.35M |
|
1634
Bank OZK
OZK
$5.88B
| $1.35M | ﹤0.01% |
44,082
+11,447
| +35% | +$349K |
|
1635
Insulet
PODD
$24.1B
| $1.34M | ﹤0.01% |
7,833
+664
| +9% | +$114K |
|
1636
AvalonBay Communities
AVB
$27.8B
| $1.34M | ﹤0.01% |
6,385
+1,644
| +35% | +$345K |
|
1637
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.34M | ﹤0.01% |
81,356
-898
| -1% | -$14.7K |
|
1638
Celanese
CE
$4.99B
| $1.34M | ﹤0.01% |
10,847
+206
| +2% | +$25.4K |
|
1639
Teck Resources
TECK
$20.5B
| $1.34M | ﹤0.01% |
76,835
+6,541
| +9% | +$114K |
|
1640
Amplify AI Powered Equity ETF
AIEQ
$117M
| $1.33M | ﹤0.01% |
46,869
+2,815
| +6% | +$80.1K |
|
1641
Timken Company
TKR
$5.4B
| $1.33M | ﹤0.01% |
23,562
-9,618
| -29% | -$542K |
|
1642
Shenandoah Telecom
SHEN
$744M
| $1.33M | ﹤0.01% |
31,869
-9,771
| -23% | -$407K |
|
|
JRO
1643
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.32M | ﹤0.01% |
132,508
+2,989
| +2% | +$29.9K |
|
|
DWIN
1644
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $1.32M | ﹤0.01% |
51,625
-342
| -0.7% | -$8.77K |
|
1645
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $1.32M | ﹤0.01% |
29,008
+2,656
| +10% | +$121K |
|
1646
Manulife Financial
MFC
$54.2B
| $1.32M | ﹤0.01% |
65,100
+5,061
| +8% | +$103K |
|
|
HYLD
1647
DELISTED
High Yield ETF
HYLD
| $1.32M | ﹤0.01% |
39,363
+486
| +1% | +$16.3K |
|
1648
Goodyear
GT
$2.43B
| $1.32M | ﹤0.01% |
84,740
+16,537
| +24% | +$257K |
|
1649
NovoCure
NVCR
$1.36B
| $1.32M | ﹤0.01% |
15,639
+391
| +3% | +$33K |
|
1650
Corpay
CPAY
$21.7B
| $1.32M | ﹤0.01% |
4,581
+896
| +24% | +$258K |
|