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 | |
|---|---|---|---|---|---|---|
1776
Itron
ITRI
$5.47B
| $1.08M | ﹤0.01% |
12,863
-17
| -0.1% | -$1.43K |
|
1777
XPO
XPO
$15.3B
| $1.08M | ﹤0.01% |
39,173
-3,180
| -8% | -$87.7K |
|
|
AVK
1778
Advent Convertible and Income Fund
AVK
$561M
| $1.08M | ﹤0.01% |
71,265
-8,673
| -11% | -$131K |
|
1779
Waters Corp
WAT
$17.6B
| $1.08M | ﹤0.01% |
4,615
+373
| +9% | +$86.9K |
|
1780
Copel
ELP
$6.92B
| $1.07M | ﹤0.01% |
158,258
+56,660
| +56% | +$384K |
|
1781
Fidelity International High Dividend ETF
FIDI
$165M
| $1.07M | ﹤0.01% |
49,591
+1,878
| +4% | +$40.6K |
|
1782
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.07M | ﹤0.01% |
53,185
+32,685
| +159% | +$658K |
|
1783
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.07M | ﹤0.01% |
14,973
+4,967
| +50% | +$355K |
|
1784
HF Sinclair
DINO
$9.56B
| $1.07M | ﹤0.01% |
21,068
-5,123
| -20% | -$260K |
|
|
COUP
1785
DELISTED
Coupa Software Incorporated
COUP
| $1.07M | ﹤0.01% |
7,291
+2,794
| +62% | +$409K |
|
1786
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.07M | ﹤0.01% |
32,298
-1,278
| -4% | -$42.1K |
|
1787
HubSpot
HUBS
$25.9B
| $1.07M | ﹤0.01% |
6,722
+1,434
| +27% | +$227K |
|
1788
Cousins Properties
CUZ
$4.94B
| $1.06M | ﹤0.01% |
25,799
+10,473
| +68% | +$432K |
|
|
JTD
1789
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.06M | ﹤0.01% |
61,383
-11,898
| -16% | -$206K |
|
1790
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.06M | ﹤0.01% |
36,877
+3,257
| +10% | +$93.8K |
|
1791
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.06M | ﹤0.01% |
40,724
-40,450
| -50% | -$1.05M |
|
1792
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $1.06M | ﹤0.01% |
35,533
+7,000
| +25% | +$208K |
|
1793
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.05M | ﹤0.01% |
17,464
+44
| +0.3% | +$2.66K |
|
1794
Lennox International
LII
$19.1B
| $1.05M | ﹤0.01% |
4,316
+1,247
| +41% | +$304K |
|
|
JHMU
1795
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $1.05M | ﹤0.01% |
30,975
+2,577
| +9% | +$87.6K |
|
|
LEO
1796
BNY Mellon Strategic Municipals
LEO
$385M
| $1.05M | ﹤0.01% |
123,569
-7,501
| -6% | -$63.9K |
|
1797
Motley Fool 100 Index ETF
TMFC
$1.69B
| $1.05M | ﹤0.01% |
42,093
+7,564
| +22% | +$189K |
|
|
ESGF
1798
DELISTED
Invesco Global ESG Revenue ETF
ESGF
| $1.05M | ﹤0.01% |
33,421
+7,087
| +27% | +$222K |
|
1799
Glacier Bancorp
GBCI
$5.8B
| $1.05M | ﹤0.01% |
22,795
-1,412
| -6% | -$64.9K |
|
1800
Novanta
NOVT
$4.12B
| $1.05M | ﹤0.01% |
11,779
-1,591
| -12% | -$142K |
|