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 | |
|---|---|---|---|---|---|---|
1901
Nomad Foods
NOMD
$2.12B
| $921K | ﹤0.01% |
41,155
+8,229
| +25% | +$184K |
|
1902
Banco Santander
SAN
$149B
| $920K | ﹤0.01% |
231,984
-6,056
| -3% | -$24K |
|
1903
Lincoln Electric
LECO
$13.2B
| $919K | ﹤0.01% |
9,497
+4,494
| +90% | +$435K |
|
|
PKO
1904
DELISTED
Pimco Income Opportunity Fund
PKO
| $915K | ﹤0.01% |
32,925
+8,780
| +36% | +$244K |
|
|
ENLC
1905
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $912K | ﹤0.01% |
148,700
+127,637
| +606% | +$783K |
|
1906
Evercore
EVR
$13.2B
| $911K | ﹤0.01% |
12,190
+782
| +7% | +$58.4K |
|
1907
Graco
GGG
$14B
| $910K | ﹤0.01% |
17,502
+8,037
| +85% | +$418K |
|
1908
National Health Investors
NHI
$3.72B
| $910K | ﹤0.01% |
11,163
+1,309
| +13% | +$107K |
|
1909
Invesco Global Listed Private Equity ETF
PSP
$334M
| $910K | ﹤0.01% |
14,232
+649
| +5% | +$41.5K |
|
1910
Southern Copper
SCCO
$86.2B
| $906K | ﹤0.01% |
22,407
-549
| -2% | -$22.2K |
|
1911
Hawaiian Electric Industries
HE
$2.09B
| $905K | ﹤0.01% |
19,319
-205
| -1% | -$9.6K |
|
|
FPL
1912
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $901K | ﹤0.01% |
96,560
+28,600
| +42% | +$267K |
|
|
GMRE
1913
Global Medical REIT
GMRE
$512M
| $900K | ﹤0.01% |
68,026
+34,499
| +103% | +$456K |
|
|
BZUN
1914
Baozun
BZUN
$276M
| $899K | ﹤0.01% |
27,139
+1,467
| +6% | +$48.6K |
|
1915
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
| $899K | ﹤0.01% |
31,287
-4,907
| -14% | -$141K |
|
1916
Global Net Lease
GNL
$1.81B
| $899K | ﹤0.01% |
44,347
-115,481
| -72% | -$2.34M |
|
1917
Sunoco
SUN
$6.85B
| $898K | ﹤0.01% |
29,342
-11,150
| -28% | -$341K |
|
1918
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $897K | ﹤0.01% |
46,831
+5,844
| +14% | +$112K |
|
|
BFYT
1919
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $897K | ﹤0.01% |
46,483
+8,280
| +22% | +$160K |
|
|
GLOP
1920
DELISTED
GASLOG PARTNERS LP
GLOP
| $896K | ﹤0.01% |
57,292
+39,439
| +221% | +$617K |
|
1921
Perrigo
PRGO
$3.06B
| $895K | ﹤0.01% |
17,326
-1,537
| -8% | -$79.4K |
|
1922
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $892K | ﹤0.01% |
33,573
-5,295
| -14% | -$141K |
|
1923
Pool Corp
POOL
$12.2B
| $889K | ﹤0.01% |
4,185
+127
| +3% | +$27K |
|
|
AIVC
1924
Amplify Bloomberg AI Value Chain ETF
AIVC
$30.7M
| $889K | ﹤0.01% |
23,979
+3,113
| +15% | +$115K |
|
|
ROOF
1925
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $889K | ﹤0.01% |
34,589
-1,556
| -4% | -$40K |
|