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 | |
|---|---|---|---|---|---|---|
1826
US Global Jets ETF
JETS
$824M
| $1.02M | ﹤0.01% |
32,282
+4,152
| +15% | +$131K |
|
1827
Moelis & Co
MC
$5.54B
| $1.02M | ﹤0.01% |
31,849
-42
| -0.1% | -$1.34K |
|
1828
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.02M | ﹤0.01% |
42,033
-14,914
| -26% | -$360K |
|
|
TEI
1829
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.02M | ﹤0.01% |
110,471
+2,165
| +2% | +$19.9K |
|
1830
Pinterest
PINS
$23.8B
| $1.01M | ﹤0.01% |
54,364
+7,193
| +15% | +$134K |
|
1831
Old National Bancorp
ONB
$8.88B
| $1.01M | ﹤0.01% |
55,315
-2,644
| -5% | -$48.4K |
|
1832
First Majestic Silver
AG
$5.15B
| $1.01M | ﹤0.01% |
82,411
-47,729
| -37% | -$585K |
|
1833
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.01M | ﹤0.01% |
8,018
-40
| -0.5% | -$5.04K |
|
|
MRO
1834
DELISTED
Marathon Oil Corporation
MRO
| $1M | ﹤0.01% |
73,806
-17,855
| -19% | -$242K |
|
1835
Ryanair
RYAAY
$31.1B
| $1M | ﹤0.01% |
28,573
+17,955
| +169% | +$629K |
|
|
EMO
1836
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $995K | ﹤0.01% |
23,659
+3,066
| +15% | +$129K |
|
1837
Sprouts Farmers Market
SFM
$13.3B
| $995K | ﹤0.01% |
51,402
-1,321
| -3% | -$25.6K |
|
1838
W.R. Berkley
WRB
$28B
| $995K | ﹤0.01% |
32,402
+5,634
| +21% | +$173K |
|
|
ACC
1839
DELISTED
American Campus Communities, Inc.
ACC
| $990K | ﹤0.01% |
21,051
+7,506
| +55% | +$353K |
|
1840
Willdan Group
WLDN
$1.48B
| $989K | ﹤0.01% |
+31,132
| New | +$989K |
|
|
LSXMK
1841
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $986K | ﹤0.01% |
26,904
-378
| -1% | -$13.9K |
|
|
AZPN
1842
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $986K | ﹤0.01% |
8,150
+4,429
| +119% | +$536K |
|
1843
Kite Realty
KRG
$4.95B
| $984K | ﹤0.01% |
50,400
+3,908
| +8% | +$76.3K |
|
1844
B&G Foods
BGS
$360M
| $982K | ﹤0.01% |
54,788
-19,843
| -27% | -$356K |
|
1845
Brixmor Property Group
BRX
$8.57B
| $982K | ﹤0.01% |
45,428
-2,609
| -5% | -$56.4K |
|
1846
BorgWarner
BWA
$9.46B
| $982K | ﹤0.01% |
25,709
+4,460
| +21% | +$170K |
|
1847
AMN Healthcare
AMN
$699M
| $981K | ﹤0.01% |
15,746
+3,825
| +32% | +$238K |
|
1848
Wendy's
WEN
$1.84B
| $980K | ﹤0.01% |
44,147
+1,015
| +2% | +$22.5K |
|
1849
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $977K | ﹤0.01% |
11,343
+7,386
| +187% | +$636K |
|
1850
Terex
TEX
$3.46B
| $976K | ﹤0.01% |
32,770
+15,073
| +85% | +$449K |
|