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 | |
|---|---|---|---|---|---|---|
|
RWT
2251
Redwood Trust
RWT
$804M
| $573K | ﹤0.01% |
34,669
+3,074
| +10% | +$50.8K |
|
2252
Moog
MOG.A
$6.27B
| $572K | ﹤0.01% |
6,704
-570
| -8% | -$48.6K |
|
2253
Repligen
RGEN
$6.39B
| $572K | ﹤0.01% |
6,185
-112
| -2% | -$10.4K |
|
2254
Essent Group
ESNT
$6.29B
| $571K | ﹤0.01% |
10,987
-571
| -5% | -$29.7K |
|
2255
Barclays
BCS
$72.6B
| $570K | ﹤0.01% |
59,887
-2,465
| -4% | -$23.5K |
|
|
BDN
2256
Brandywine Realty Trust
BDN
$789M
| $570K | ﹤0.01% |
36,192
+1,095
| +3% | +$17.2K |
|
2257
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $570K | ﹤0.01% |
7,503
-1,202
| -14% | -$91.3K |
|
2258
Clarus
CLAR
$147M
| $569K | ﹤0.01% |
42,136
| – | – |
|
2259
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $569K | ﹤0.01% |
27,989
-2,511
| -8% | -$51K |
|
2260
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $568K | ﹤0.01% |
22,018
-1,354
| -6% | -$34.9K |
|
|
GPP
2261
DELISTED
Green Plains Partners LP
GPP
| $568K | ﹤0.01% |
41,090
-2,290
| -5% | -$31.7K |
|
2262
Rapid7
RPD
$1.27B
| $567K | ﹤0.01% |
10,126
+49
| +0.5% | +$2.74K |
|
2263
Vale
VALE
$45.5B
| $567K | ﹤0.01% |
42,945
+1,098
| +3% | +$14.5K |
|
|
PRAH
2264
DELISTED
PRA Health Sciences, Inc.
PRAH
| $567K | ﹤0.01% |
5,103
+840
| +20% | +$93.3K |
|
2265
Norwegian Cruise Line
NCLH
$12B
| $565K | ﹤0.01% |
9,670
+3,360
| +53% | +$196K |
|
2266
Insight Enterprises
NSIT
$3.9B
| $564K | ﹤0.01% |
8,029
+1,018
| +15% | +$71.5K |
|
2267
Liberty Broadband Class C
LBRDK
$8.69B
| $563K | ﹤0.01% |
4,475
-2
| -0% | -$252 |
|
2268
VanEck Merk Gold Trust
OUNZ
$1.97B
| $563K | ﹤0.01% |
37,904
-244
| -0.6% | -$3.62K |
|
|
FLIC
2269
DELISTED
First of Long Island Corp
FLIC
| $561K | ﹤0.01% |
22,360
| – | – |
|
2270
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $561K | ﹤0.01% |
39,948
+1,212
| +3% | +$17K |
|
2271
Delek US
DK
$1.68B
| $560K | ﹤0.01% |
16,693
-111
| -0.7% | -$3.72K |
|
|
WTPI
2272
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $560K | ﹤0.01% |
19,650
+6,334
| +48% | +$181K |
|
2273
Mizuho Financial
MFG
$82.2B
| $558K | ﹤0.01% |
180,520
-1,335
| -0.7% | -$4.13K |
|
2274
iShares MSCI BIC ETF
BKF
$93.9M
| $557K | ﹤0.01% |
12,289
-2,249
| -15% | -$102K |
|
2275
Home BancShares
HOMB
$5.89B
| $557K | ﹤0.01% |
28,344
-117
| -0.4% | -$2.3K |
|