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 | |
|---|---|---|---|---|---|---|
2126
Cameco
CCJ
$34B
| $665K | ﹤0.01% |
74,684
-4,582
| -6% | -$40.8K |
|
2127
US Foods
USFD
$17.9B
| $664K | ﹤0.01% |
15,860
+2,687
| +20% | +$112K |
|
2128
ING
ING
$74.7B
| $663K | ﹤0.01% |
55,039
-29,397
| -35% | -$354K |
|
2129
NeoGenomics
NEO
$1.03B
| $661K | ﹤0.01% |
22,604
+1,315
| +6% | +$38.5K |
|
2130
iShares MSCI Chile ETF
ECH
$713M
| $660K | ﹤0.01% |
19,807
+3,946
| +25% | +$131K |
|
2131
Avista
AVA
$2.95B
| $659K | ﹤0.01% |
13,700
-190
| -1% | -$9.14K |
|
2132
Extra Space Storage
EXR
$31.2B
| $658K | ﹤0.01% |
6,230
+1,086
| +21% | +$115K |
|
2133
Bio-Techne
TECH
$7.97B
| $657K | ﹤0.01% |
12,040
-588
| -5% | -$32.1K |
|
2134
Impinj
PI
$5.2B
| $655K | ﹤0.01% |
25,348
+198
| +0.8% | +$5.12K |
|
2135
Commercial Metals
CMC
$6.47B
| $654K | ﹤0.01% |
29,384
+1,915
| +7% | +$42.6K |
|
2136
JB Hunt Transport Services
JBHT
$13.4B
| $654K | ﹤0.01% |
5,603
-4,893
| -47% | -$571K |
|
2137
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $654K | ﹤0.01% |
11,237
-46
| -0.4% | -$2.68K |
|
2138
Wintrust Financial
WTFC
$9.08B
| $654K | ﹤0.01% |
9,227
+452
| +5% | +$32K |
|
|
WPX
2139
DELISTED
WPX Energy, Inc.
WPX
| $654K | ﹤0.01% |
47,593
-15,385
| -24% | -$211K |
|
2140
Fluor
FLR
$6.63B
| $652K | ﹤0.01% |
34,548
-701
| -2% | -$13.2K |
|
2141
iShares MSCI World ETF
URTH
$5.72B
| $652K | ﹤0.01% |
6,605
-227
| -3% | -$22.4K |
|
2142
Editas Medicine
EDIT
$242M
| $651K | ﹤0.01% |
21,970
+5,836
| +36% | +$173K |
|
2143
RenaissanceRe
RNR
$11.6B
| $651K | ﹤0.01% |
3,320
+18
| +0.5% | +$3.53K |
|
|
NTG
2144
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $651K | ﹤0.01% |
+5,944
| New | +$651K |
|
|
VG
2145
DELISTED
Vonage Holdings Corporation
VG
| $651K | ﹤0.01% |
87,817
-2,200
| -2% | -$16.3K |
|
2146
Tidewater
TDW
$2.93B
| $650K | ﹤0.01% |
33,693
+5,958
| +21% | +$115K |
|
|
ABLG
2147
Abacus FCF International Leaders ETF
ABLG
$32.3M
| $650K | ﹤0.01% |
23,950
-2,600
| -10% | -$70.6K |
|
|
QTNT
2148
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $650K | ﹤0.01% |
1,709
-52
| -3% | -$19.8K |
|
2149
Baker Hughes
BKR
$45.8B
| $649K | ﹤0.01% |
25,337
+3,419
| +16% | +$87.6K |
|
2150
Tyler Technologies
TYL
$23.6B
| $648K | ﹤0.01% |
2,144
-1,168
| -35% | -$353K |
|