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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $48.5M | 0.09% |
484,411
+33,861
| +8% | +$3.39M |
|
202
United Parcel Service
UPS
$74.1B
| $48M | 0.09% |
410,165
-17,265
| -4% | -$2.02M |
|
203
RTX Corp
RTX
$212B
| $47.7M | 0.09% |
318,607
+9,417
| +3% | +$1.41M |
|
204
Schwab US Large- Cap ETF
SCHX
$59B
| $47.7M | 0.09% |
620,712
+58,383
| +10% | +$4.48M |
|
205
BP
BP
$90.8B
| $46.6M | 0.08% |
1,234,121
+98,245
| +9% | +$3.71M |
|
206
VanEck Gold Miners ETF
GDX
$19B
| $46.5M | 0.08% |
1,588,938
-127,266
| -7% | -$3.73M |
|
207
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $45.4M | 0.08% |
779,184
-16,067
| -2% | -$937K |
|
208
iShares Biotechnology ETF
IBB
$5.6B
| $45.3M | 0.08% |
375,560
+3,566
| +1% | +$430K |
|
209
First Trust Managed Municipal ETF
FMB
$1.86B
| $45.1M | 0.08% |
812,341
+150,276
| +23% | +$8.35M |
|
210
IBM
IBM
$227B
| $44.2M | 0.08% |
329,458
+20,702
| +7% | +$2.77M |
|
211
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $44.1M | 0.08% |
1,126,519
+68,839
| +7% | +$2.7M |
|
212
Dominion Energy
D
$51.1B
| $44.1M | 0.08% |
532,051
+56,762
| +12% | +$4.7M |
|
213
FS KKR Capital
FSK
$5.11B
| $43M | 0.08% |
7,020,552
-1,350,341
| -16% | -$8.28M |
|
214
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $42.9M | 0.08% |
1,418,818
+63,732
| +5% | +$1.93M |
|
215
Qualcomm
QCOM
$173B
| $42.9M | 0.08% |
485,730
-8,730
| -2% | -$770K |
|
216
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $42.7M | 0.08% |
390,004
+16,974
| +5% | +$1.86M |
|
217
Alerian MLP ETF
AMLP
$10.7B
| $41.8M | 0.08% |
4,911,906
-141,321
| -3% | -$1.2M |
|
218
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $41.4M | 0.08% |
1,599,498
+4,727
| +0.3% | +$122K |
|
219
3M
MMM
$82.8B
| $40.8M | 0.07% |
231,320
+2,639
| +1% | +$466K |
|
220
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $40.8M | 0.07% |
721,496
-18,721
| -3% | -$1.06M |
|
221
Abbott
ABT
$231B
| $40.7M | 0.07% |
468,451
+9,369
| +2% | +$814K |
|
222
Vanguard Extended Market ETF
VXF
$23.9B
| $40.6M | 0.07% |
321,998
-48,783
| -13% | -$6.15M |
|
223
Citigroup
C
$178B
| $39.9M | 0.07% |
499,211
+16,118
| +3% | +$1.29M |
|
224
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $39.8M | 0.07% |
247,259
-20,694
| -8% | -$3.33M |
|
225
iShares US Healthcare ETF
IYH
$2.75B
| $39.7M | 0.07% |
184,122
+6,920
| +4% | +$1.49M |
|