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 | |
|---|---|---|---|---|---|---|
2201
iShares MSCI Indonesia ETF
EIDO
$337M
| $608K | ﹤0.01% |
23,677
-2,920
| -11% | -$75K |
|
2202
Equity Lifestyle Properties
ELS
$11.9B
| $608K | ﹤0.01% |
8,642
-8,692
| -50% | -$612K |
|
2203
New England Realty Associates
NEN
| $608K | ﹤0.01% |
9,802
| – | – |
|
2204
PotlatchDeltic
PCH
$3.2B
| $607K | ﹤0.01% |
14,033
+85
| +0.6% | +$3.68K |
|
|
AVTA
2205
DELISTED
Avantax, Inc. Common Stock
AVTA
| $607K | ﹤0.01% |
23,213
+5,575
| +32% | +$146K |
|
2206
Deluxe
DLX
$881M
| $606K | ﹤0.01% |
12,145
+2,895
| +31% | +$144K |
|
2207
Hovnanian Enterprises
HOV
$895M
| $606K | ﹤0.01% |
29,037
+11,929
| +70% | +$249K |
|
|
ZMLP
2208
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $606K | ﹤0.01% |
6,325
+1,873
| +42% | +$179K |
|
2209
RB Global
RBA
$21.7B
| $605K | ﹤0.01% |
14,080
-1,909
| -12% | -$82K |
|
|
TYG
2210
Tortoise Energy Infrastructure Corp
TYG
$731M
| $604K | ﹤0.01% |
8,423
-581
| -6% | -$41.7K |
|
2211
iRobot
IRBT
$107M
| $603K | ﹤0.01% |
11,906
+919
| +8% | +$46.5K |
|
|
AYR
2212
DELISTED
Aircastle Limited
AYR
| $603K | ﹤0.01% |
18,835
-2,217
| -11% | -$71K |
|
2213
SPDR Portfolio Europe ETF
SPEU
$699M
| $602K | ﹤0.01% |
16,517
+1,734
| +12% | +$63.2K |
|
|
TERP
2214
DELISTED
TerraForm Power, Inc
TERP
| $600K | ﹤0.01% |
38,975
+2,468
| +7% | +$38K |
|
2215
Coca-Cola Consolidated
COKE
$10.6B
| $599K | ﹤0.01% |
21,070
-4,250
| -17% | -$121K |
|
2216
Coterra Energy
CTRA
$18.6B
| $599K | ﹤0.01% |
34,420
+23,830
| +225% | +$415K |
|
2217
First Horizon
FHN
$11.4B
| $599K | ﹤0.01% |
36,151
+8,398
| +30% | +$139K |
|
2218
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $598K | ﹤0.01% |
17,868
-286
| -2% | -$9.57K |
|
2219
Sprott Physical Silver Trust
PSLV
$7.94B
| $596K | ﹤0.01% |
91,180
-29,781
| -25% | -$195K |
|
2220
CRH
CRH
$76.1B
| $593K | ﹤0.01% |
14,693
+2,351
| +19% | +$94.9K |
|
2221
First Savings Financial Group
FSFG
$189M
| $593K | ﹤0.01% |
26,496
+63
| +0.2% | +$1.41K |
|
2222
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $593K | ﹤0.01% |
19,619
+5,057
| +35% | +$153K |
|
2223
Regency Centers
REG
$13B
| $593K | ﹤0.01% |
9,395
+766
| +9% | +$48.3K |
|
2224
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $593K | ﹤0.01% |
34,224
-11,211
| -25% | -$194K |
|
|
JDIV
2225
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $593K | ﹤0.01% |
21,230
| – | – |
|