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 | |
|---|---|---|---|---|---|---|
2276
Matador Resources
MTDR
$5.93B
| $557K | ﹤0.01% |
30,528
-2,498
| -8% | -$45.6K |
|
2277
Hologic
HOLX
$14.3B
| $555K | ﹤0.01% |
10,623
-9,554
| -47% | -$499K |
|
2278
Portland General Electric
POR
$4.66B
| $554K | ﹤0.01% |
9,939
-514
| -5% | -$28.7K |
|
2279
EQT Corp
EQT
$31.8B
| $553K | ﹤0.01% |
50,722
+16,735
| +49% | +$182K |
|
|
FSGS
2280
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$29.9M
| $553K | ﹤0.01% |
24,952
+3,509
| +16% | +$77.8K |
|
|
GWB
2281
DELISTED
Great Western Bancorp, Inc.
GWB
| $553K | ﹤0.01% |
15,928
+985
| +7% | +$34.2K |
|
2282
Coherent
COHR
$16B
| $552K | ﹤0.01% |
16,409
+1,366
| +9% | +$46K |
|
2283
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $552K | ﹤0.01% |
10,022
+1,688
| +20% | +$93K |
|
2284
Alphatec Holdings
ATEC
$2.26B
| $551K | ﹤0.01% |
77,630
+1,030
| +1% | +$7.31K |
|
2285
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $551K | ﹤0.01% |
4,260
+858
| +25% | +$111K |
|
2286
First Financial Bankshares
FFIN
$5.12B
| $551K | ﹤0.01% |
15,695
+6,281
| +67% | +$221K |
|
2287
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $551K | ﹤0.01% |
16,203
-492
| -3% | -$16.7K |
|
|
ORAN
2288
DELISTED
Orange
ORAN
| $551K | ﹤0.01% |
37,744
-7,335
| -16% | -$107K |
|
2289
Mattel
MAT
$5.72B
| $550K | ﹤0.01% |
40,589
-1,875
| -4% | -$25.4K |
|
2290
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $550K | ﹤0.01% |
16,274
+10,183
| +167% | +$344K |
|
2291
Invesco Municipal Opportunity Trust
VMO
$641M
| $550K | ﹤0.01% |
44,490
+5,543
| +14% | +$68.5K |
|
|
TECD
2292
DELISTED
Tech Data Corp
TECD
| $550K | ﹤0.01% |
3,830
-220
| -5% | -$31.6K |
|
|
ESGL
2293
DELISTED
Invesco ESG Revenue ETF
ESGL
| $550K | ﹤0.01% |
+15,810
| New | +$550K |
|
2294
Alexandria Real Estate Equities
ARE
$14.5B
| $547K | ﹤0.01% |
3,387
+638
| +23% | +$103K |
|
|
OLP
2295
One Liberty Properties
OLP
$494M
| $547K | ﹤0.01% |
20,131
-1,378
| -6% | -$37.4K |
|
2296
Douglas Dynamics
PLOW
$752M
| $546K | ﹤0.01% |
9,936
+3,323
| +50% | +$183K |
|
2297
Travel + Leisure Co
TNL
$4.02B
| $546K | ﹤0.01% |
10,566
-271
| -3% | -$14K |
|
2298
Honda
HMC
$43.8B
| $544K | ﹤0.01% |
19,227
+419
| +2% | +$11.9K |
|
2299
QuinStreet
QNST
$930M
| $544K | ﹤0.01% |
35,502
+36
| +0.1% | +$552 |
|
2300
Silgan Holdings
SLGN
$4.71B
| $544K | ﹤0.01% |
17,511
-162
| -0.9% | -$5.03K |
|