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 | |
|---|---|---|---|---|---|---|
1951
Cambria Global Momentum ETF
GMOM
$116M
| $853K | ﹤0.01% |
33,262
+952
| +3% | +$24.4K |
|
1952
Renasant Corp
RNST
$3.68B
| $852K | ﹤0.01% |
24,044
-1,630
| -6% | -$57.8K |
|
|
EXD
1953
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $851K | ﹤0.01% |
83,129
+4,250
| +5% | +$43.5K |
|
1954
AerCap
AER
$21.8B
| $850K | ﹤0.01% |
13,829
+1,861
| +16% | +$114K |
|
1955
ONE Gas
OGS
$4.55B
| $850K | ﹤0.01% |
9,086
+89
| +1% | +$8.33K |
|
1956
GATX Corp
GATX
$6.05B
| $848K | ﹤0.01% |
10,239
-5,470
| -35% | -$453K |
|
1957
Watsco
WSO
$15.5B
| $847K | ﹤0.01% |
4,701
+2,567
| +120% | +$463K |
|
|
DWFI
1958
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $845K | ﹤0.01% |
35,942
+5,514
| +18% | +$130K |
|
1959
Red River Bancshares
RRBI
$432M
| $844K | ﹤0.01% |
+15,057
| New | +$844K |
|
1960
Arrowhead Research
ARWR
$4.11B
| $842K | ﹤0.01% |
13,275
+4,549
| +52% | +$289K |
|
1961
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $842K | ﹤0.01% |
22,136
-5,184
| -19% | -$197K |
|
1962
Wyndham Hotels & Resorts
WH
$6.55B
| $842K | ﹤0.01% |
13,398
+401
| +3% | +$25.2K |
|
1963
Inseego
INSG
$200M
| $839K | ﹤0.01% |
+11,449
| New | +$839K |
|
1964
Sprott Gold Miners ETF
SGDM
$548M
| $838K | ﹤0.01% |
33,322
-2,351
| -7% | -$59.1K |
|
1965
Revvity
RVTY
$9.62B
| $837K | ﹤0.01% |
8,623
-77
| -0.9% | -$7.47K |
|
1966
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $836K | ﹤0.01% |
12,778
-729
| -5% | -$47.7K |
|
1967
Tandem Diabetes Care
TNDM
$829M
| $836K | ﹤0.01% |
14,026
+1,770
| +14% | +$105K |
|
|
CEM
1968
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $834K | ﹤0.01% |
14,816
-170
| -1% | -$9.57K |
|
1969
Anywhere Real Estate
HOUS
$800M
| $832K | ﹤0.01% |
+85,970
| New | +$832K |
|
|
INCE
1970
Franklin Income Equity Focus ETF
INCE
$94.6M
| $831K | ﹤0.01% |
21,729
+6,287
| +41% | +$240K |
|
1971
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $827K | ﹤0.01% |
11,078
-159
| -1% | -$11.9K |
|
1972
VanEck CEF Muni Income ETF
XMPT
$177M
| $827K | ﹤0.01% |
29,996
+3,725
| +14% | +$103K |
|
1973
Keurig Dr Pepper
KDP
$37B
| $825K | ﹤0.01% |
28,481
+3,098
| +12% | +$89.7K |
|
1974
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $823K | ﹤0.01% |
31,802
+11,055
| +53% | +$286K |
|
1975
Texas Pacific Land
TPL
$21.5B
| $822K | ﹤0.01% |
3,159
+51
| +2% | +$13.3K |
|