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 | |
|---|---|---|---|---|---|---|
|
KTF
2051
DWS Municipal Income Trust
KTF
$364M
| $744K | ﹤0.01% |
65,667
+10,296
| +19% | +$117K |
|
|
JMF
2052
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $743K | ﹤0.01% |
95,709
+9,971
| +12% | +$77.4K |
|
2053
iShares Global Industrials ETF
EXI
$1.02B
| $741K | ﹤0.01% |
7,621
+1,726
| +29% | +$168K |
|
|
HRC
2054
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $738K | ﹤0.01% |
6,504
+167
| +3% | +$18.9K |
|
2055
Cheniere Energy
CQP
$25.2B
| $737K | ﹤0.01% |
18,524
+4,279
| +30% | +$170K |
|
2056
East-West Bancorp
EWBC
$15.1B
| $737K | ﹤0.01% |
15,125
+1,934
| +15% | +$94.2K |
|
2057
Medifast
MED
$154M
| $737K | ﹤0.01% |
+6,729
| New | +$737K |
|
|
EVRI
2058
DELISTED
Everi Holdings
EVRI
| $736K | ﹤0.01% |
54,815
+18,480
| +51% | +$248K |
|
2059
Pure Storage
PSTG
$26.9B
| $736K | ﹤0.01% |
43,008
+1,385
| +3% | +$23.7K |
|
2060
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $733K | ﹤0.01% |
15,107
-1,420
| -9% | -$68.9K |
|
2061
Fortive
FTV
$16.5B
| $733K | ﹤0.01% |
11,468
+1,491
| +15% | +$95.3K |
|
2062
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $733K | ﹤0.01% |
45,481
-1,677
| -4% | -$27K |
|
2063
HDFC Bank
HDB
$179B
| $729K | ﹤0.01% |
11,501
+1,922
| +20% | +$122K |
|
2064
H&R Block
HRB
$6.86B
| $729K | ﹤0.01% |
31,066
+2,877
| +10% | +$67.5K |
|
|
USCR
2065
DELISTED
U S Concrete, Inc.
USCR
| $729K | ﹤0.01% |
17,506
+4,869
| +39% | +$203K |
|
|
EOT
2066
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $728K | ﹤0.01% |
33,629
+1,098
| +3% | +$23.8K |
|
|
MLNX
2067
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $728K | ﹤0.01% |
6,209
+51
| +0.8% | +$5.98K |
|
|
HFXE
2068
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $728K | ﹤0.01% |
34,834
+1,285
| +4% | +$26.9K |
|
2069
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $727K | ﹤0.01% |
42,145
+10,838
| +35% | +$187K |
|
2070
Integer Holdings
ITGR
$3.55B
| $726K | ﹤0.01% |
9,009
-1,566
| -15% | -$126K |
|
2071
LivePerson
LPSN
$86M
| $726K | ﹤0.01% |
19,625
+3,710
| +23% | +$137K |
|
2072
Huntsman Corp
HUN
$1.89B
| $724K | ﹤0.01% |
29,958
-1,650
| -5% | -$39.9K |
|
2073
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $722K | ﹤0.01% |
18,943
+8,360
| +79% | +$319K |
|
2074
Viasat
VSAT
$4.1B
| $722K | ﹤0.01% |
9,869
+5,040
| +104% | +$369K |
|
2075
Autohome
ATHM
$3.48B
| $721K | ﹤0.01% |
9,017
+4,176
| +86% | +$334K |
|