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 | |
|---|---|---|---|---|---|---|
2001
Steven Madden
SHOO
$2.26B
| $800K | ﹤0.01% |
18,594
+640
| +4% | +$27.5K |
|
2002
Trinity Industries
TRN
$2.28B
| $799K | ﹤0.01% |
36,070
-1,423
| -4% | -$31.5K |
|
2003
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $798K | ﹤0.01% |
11,366
-91
| -0.8% | -$6.39K |
|
2004
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $797K | ﹤0.01% |
29,855
+229
| +0.8% | +$6.11K |
|
2005
Adaptive Biotechnologies
ADPT
$1.92B
| $796K | ﹤0.01% |
+26,603
| New | +$796K |
|
2006
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $794K | ﹤0.01% |
13,053
-16
| -0.1% | -$973 |
|
2007
Global X Social Media ETF
SOCL
$156M
| $792K | ﹤0.01% |
22,859
-1,810
| -7% | -$62.7K |
|
2008
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $791K | ﹤0.01% |
30,931
-1,674
| -5% | -$42.8K |
|
2009
ORIX
IX
$30B
| $791K | ﹤0.01% |
47,425
+10,530
| +29% | +$176K |
|
2010
Toll Brothers
TOL
$13.8B
| $791K | ﹤0.01% |
20,011
-1,172
| -6% | -$46.3K |
|
|
TXNM
2011
TXNM Energy, Inc.
TXNM
$5.99B
| $790K | ﹤0.01% |
15,571
+317
| +2% | +$16.1K |
|
2012
ProShares Ultra QQQ
QLD
$9.34B
| $788K | ﹤0.01% |
25,864
-46,600
| -64% | -$1.42M |
|
2013
BlackRock TCP Capital
TCPC
$605M
| $785K | ﹤0.01% |
55,880
-7,935
| -12% | -$111K |
|
2014
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $784K | ﹤0.01% |
10,262
+823
| +9% | +$62.9K |
|
2015
Arch Capital
ACGL
$34.4B
| $783K | ﹤0.01% |
18,259
-3,286
| -15% | -$141K |
|
2016
Boston Properties
BXP
$12.2B
| $782K | ﹤0.01% |
5,676
-504
| -8% | -$69.4K |
|
2017
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $782K | ﹤0.01% |
40,098
-1,750
| -4% | -$34.1K |
|
2018
Axalta
AXTA
$6.75B
| $781K | ﹤0.01% |
25,675
-582
| -2% | -$17.7K |
|
2019
Barron's 400 ETF
BFOR
$183M
| $781K | ﹤0.01% |
18,277
-1,101
| -6% | -$47K |
|
2020
Exponent
EXPO
$3.54B
| $781K | ﹤0.01% |
11,320
+4,657
| +70% | +$321K |
|
2021
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $781K | ﹤0.01% |
34,945
+2,515
| +8% | +$56.2K |
|
2022
Kinross Gold
KGC
$28.4B
| $779K | ﹤0.01% |
164,366
-5,835
| -3% | -$27.7K |
|
2023
Lindblad Expeditions
LIND
$735M
| $778K | ﹤0.01% |
47,571
-775
| -2% | -$12.7K |
|
|
THQ
2024
abrdn Healthcare Opportunities Fund
THQ
$709M
| $778K | ﹤0.01% |
40,777
+3,704
| +10% | +$70.7K |
|
2025
Axos Financial
AX
$5.17B
| $777K | ﹤0.01% |
25,667
-2,799
| -10% | -$84.7K |
|