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 | |
|---|---|---|---|---|---|---|
1851
BlackRock Floating Rate Income Trust
BGT
$343M
| $975K | ﹤0.01% |
75,771
+907
| +1% | +$11.7K |
|
|
RESE
1852
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $975K | ﹤0.01% |
29,686
+4,248
| +17% | +$140K |
|
1853
LGI Homes
LGIH
$1.39B
| $974K | ﹤0.01% |
13,785
+1,352
| +11% | +$95.5K |
|
|
MIC
1854
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $973K | ﹤0.01% |
22,715
+620
| +3% | +$26.6K |
|
|
PMM
1855
Putnam Managed Municipal Income
PMM
$261M
| $972K | ﹤0.01% |
121,704
-12,918
| -10% | -$103K |
|
1856
Primerica
PRI
$8.88B
| $972K | ﹤0.01% |
7,444
+2,741
| +58% | +$358K |
|
|
TIF
1857
DELISTED
Tiffany & Co.
TIF
| $971K | ﹤0.01% |
7,262
+592
| +9% | +$79.2K |
|
|
ETG
1858
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $970K | ﹤0.01% |
53,854
+10,223
| +23% | +$184K |
|
|
RMT
1859
Royce Micro-Cap Trust
RMT
$536M
| $969K | ﹤0.01% |
113,446
-35,380
| -24% | -$302K |
|
1860
MPLX
MPLX
$52.1B
| $968K | ﹤0.01% |
38,016
+4,063
| +12% | +$103K |
|
1861
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $967K | ﹤0.01% |
27,437
+14,027
| +105% | +$494K |
|
1862
Appian
APPN
$2.28B
| $964K | ﹤0.01% |
25,221
+9,069
| +56% | +$347K |
|
1863
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $964K | ﹤0.01% |
16,097
-444
| -3% | -$26.6K |
|
1864
VanEck Oil Services ETF
OIH
$850M
| $962K | ﹤0.01% |
3,629
-391
| -10% | -$104K |
|
1865
TopBuild
BLD
$11.7B
| $960K | ﹤0.01% |
9,311
+144
| +2% | +$14.8K |
|
1866
WPP
WPP
$5.86B
| $960K | ﹤0.01% |
13,658
-11,769
| -46% | -$827K |
|
|
EVN
1867
Eaton Vance Municipal Income Trust
EVN
$434M
| $958K | ﹤0.01% |
75,176
+13,168
| +21% | +$168K |
|
1868
Pentair
PNR
$18.2B
| $958K | ﹤0.01% |
20,895
+2,916
| +16% | +$134K |
|
|
MNR
1869
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $957K | ﹤0.01% |
66,089
+8,469
| +15% | +$123K |
|
1870
Molson Coors Class B
TAP
$9.57B
| $956K | ﹤0.01% |
17,741
+5,308
| +43% | +$286K |
|
1871
Marvell Technology
MRVL
$58.1B
| $955K | ﹤0.01% |
35,941
+3,557
| +11% | +$94.5K |
|
|
GGN
1872
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $953K | ﹤0.01% |
216,703
+126,154
| +139% | +$555K |
|
1873
Apple Hospitality REIT
APLE
$2.98B
| $952K | ﹤0.01% |
58,597
+20,519
| +54% | +$333K |
|
1874
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $951K | ﹤0.01% |
24,114
+5,009
| +26% | +$198K |
|
1875
Teradyne
TER
$17.9B
| $949K | ﹤0.01% |
13,913
-3,333
| -19% | -$227K |
|