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 | |
|---|---|---|---|---|---|---|
1751
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.11M | ﹤0.01% |
32,270
+4,301
| +15% | +$148K |
|
1752
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $1.11M | ﹤0.01% |
24,534
+6,902
| +39% | +$312K |
|
1753
Hartford Municipal Opportunities ETF
HMOP
$593M
| $1.11M | ﹤0.01% |
26,566
+7,801
| +42% | +$326K |
|
1754
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.11M | ﹤0.01% |
48,529
+2,036
| +4% | +$46.5K |
|
1755
MidCap Financial Investment
MFIC
$1.16B
| $1.11M | ﹤0.01% |
63,311
+2,683
| +4% | +$46.8K |
|
1756
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.1M | ﹤0.01% |
45,612
+14,866
| +48% | +$359K |
|
1757
Globe Life
GL
$11.5B
| $1.1M | ﹤0.01% |
10,464
+272
| +3% | +$28.6K |
|
1758
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $1.1M | ﹤0.01% |
58,676
-11,582
| -16% | -$217K |
|
|
MCR
1759
MFS Charter Income Trust
MCR
$272M
| $1.1M | ﹤0.01% |
130,538
+10,750
| +9% | +$90.5K |
|
1760
NewMarket
NEU
$7.87B
| $1.1M | ﹤0.01% |
2,259
-109
| -5% | -$53K |
|
1761
Sun Communities
SUI
$16.3B
| $1.1M | ﹤0.01% |
7,318
+2,238
| +44% | +$336K |
|
1762
Tower Semiconductor
TSEM
$7.39B
| $1.1M | ﹤0.01% |
45,636
-3,863
| -8% | -$92.9K |
|
1763
Gray Television
GTN
$598M
| $1.1M | ﹤0.01% |
51,124
+4,605
| +10% | +$98.7K |
|
1764
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.1M | ﹤0.01% |
12,043
+3,686
| +44% | +$335K |
|
1765
Fidelity Momentum Factor ETF
FDMO
$533M
| $1.09M | ﹤0.01% |
29,811
+1,233
| +4% | +$45.2K |
|
1766
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.09M | ﹤0.01% |
39,957
-4,470
| -10% | -$122K |
|
1767
Casey's General Stores
CASY
$20.6B
| $1.09M | ﹤0.01% |
6,840
+682
| +11% | +$109K |
|
1768
German American Bancorp
GABC
$1.53B
| $1.09M | ﹤0.01% |
30,574
+432
| +1% | +$15.4K |
|
1769
Main Sector Rotation ETF
SECT
$2.27B
| $1.09M | ﹤0.01% |
35,278
-4,057
| -10% | -$125K |
|
1770
Cooper Companies
COO
$13.3B
| $1.09M | ﹤0.01% |
13,544
+4,188
| +45% | +$336K |
|
1771
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $1.09M | ﹤0.01% |
9,592
-978
| -9% | -$111K |
|
1772
Labcorp
LH
$23.1B
| $1.08M | ﹤0.01% |
7,459
-429
| -5% | -$62.3K |
|
|
AIV
1773
Aimco
AIV
$1.07B
| $1.08M | ﹤0.01% |
157,365
+1,344
| +0.9% | +$9.25K |
|
1774
Allison Transmission
ALSN
$7.39B
| $1.08M | ﹤0.01% |
22,383
+767
| +4% | +$37.1K |
|
|
CCD
1775
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.08M | ﹤0.01% |
51,043
+26,467
| +108% | +$560K |
|