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 | |
|---|---|---|---|---|---|---|
2301
BlackRock Multi-Sector Income Trust
BIT
$605M
| $542K | ﹤0.01% |
33,547
+14,217
| +74% | +$230K |
|
2302
Oshkosh
OSK
$8.77B
| $542K | ﹤0.01% |
5,725
-25
| -0.4% | -$2.37K |
|
2303
TriCo Bancshares
TCBK
$1.48B
| $542K | ﹤0.01% |
13,278
+2,000
| +18% | +$81.6K |
|
|
HPS
2304
John Hancock Preferred Income Fund III
HPS
$483M
| $541K | ﹤0.01% |
28,036
+2,430
| +9% | +$46.9K |
|
|
LK
2305
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $541K | ﹤0.01% |
13,739
-1,021
| -7% | -$40.2K |
|
2306
Commault Systems
CVLT
$7.82B
| $540K | ﹤0.01% |
12,091
+2,248
| +23% | +$100K |
|
2307
Spirit AeroSystems
SPR
$4.54B
| $539K | ﹤0.01% |
7,392
-760
| -9% | -$55.4K |
|
2308
WD-40
WDFC
$2.86B
| $539K | ﹤0.01% |
2,777
+251
| +10% | +$48.7K |
|
2309
Xerox
XRX
$463M
| $539K | ﹤0.01% |
14,614
-1,954
| -12% | -$72.1K |
|
2310
Lazard
LAZ
$5.25B
| $538K | ﹤0.01% |
13,474
-799
| -6% | -$31.9K |
|
2311
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$937M
| $538K | ﹤0.01% |
16,509
+456
| +3% | +$14.9K |
|
2312
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $538K | ﹤0.01% |
+19,249
| New | +$538K |
|
2313
Invesco Trust Investment Grade Municipals
VGM
$545M
| $538K | ﹤0.01% |
41,873
+18,182
| +77% | +$234K |
|
|
ETRN
2314
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $537K | ﹤0.01% |
40,175
+4,454
| +12% | +$59.5K |
|
2315
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $536K | ﹤0.01% |
14,912
-3,466
| -19% | -$125K |
|
|
FLIR
2316
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $536K | ﹤0.01% |
10,285
+711
| +7% | +$37.1K |
|
|
COHR
2317
DELISTED
Coherent Inc
COHR
| $535K | ﹤0.01% |
3,217
-1,487
| -32% | -$247K |
|
2318
Alnylam Pharmaceuticals
ALNY
$61.1B
| $534K | ﹤0.01% |
4,635
+280
| +6% | +$32.3K |
|
2319
Sandstorm Gold
SAND
$3.46B
| $534K | ﹤0.01% |
71,647
+10,407
| +17% | +$77.6K |
|
2320
TD Synnex
SNX
$12.5B
| $533K | ﹤0.01% |
8,280
+2,864
| +53% | +$184K |
|
2321
Zillow
Z
$21.3B
| $532K | ﹤0.01% |
11,591
+4,415
| +62% | +$203K |
|
2322
Sixth Street Specialty
TSLX
$2.32B
| $532K | ﹤0.01% |
24,779
+2,437
| +11% | +$52.3K |
|
|
AWP
2323
abrdn Global Premier Properties Fund
AWP
$349M
| $530K | ﹤0.01% |
81,715
+13,745
| +20% | +$89.1K |
|
2324
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $530K | ﹤0.01% |
23,371
+521
| +2% | +$11.8K |
|
2325
Papa John's
PZZA
$1.65B
| $530K | ﹤0.01% |
8,400
+1,531
| +22% | +$96.6K |
|