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 | |
|---|---|---|---|---|---|---|
|
BBBY
2351
DELISTED
Bed Bath & Beyond Inc
BBBY
| $512K | ﹤0.01% |
29,612
+13,102
| +79% | +$227K |
|
2352
VanEck Energy Income ETF
EINC
$71.9M
| $511K | ﹤0.01% |
9,311
-144
| -2% | -$7.9K |
|
2353
Teleflex
TFX
$5.76B
| $511K | ﹤0.01% |
1,359
+375
| +38% | +$141K |
|
|
EMCG
2354
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $510K | ﹤0.01% |
21,703
+1,513
| +7% | +$35.6K |
|
2355
Paylocity
PCTY
$9.36B
| $509K | ﹤0.01% |
4,216
+492
| +13% | +$59.4K |
|
2356
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $508K | ﹤0.01% |
8,990
-1,189
| -12% | -$67.2K |
|
2357
Voya Financial
VOYA
$7.44B
| $508K | ﹤0.01% |
8,334
-3,876
| -32% | -$236K |
|
2358
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $508K | ﹤0.01% |
16,190
+3,607
| +29% | +$113K |
|
2359
Donaldson
DCI
$9.42B
| $507K | ﹤0.01% |
8,804
+1,508
| +21% | +$86.8K |
|
2360
Skechers
SKX
| $507K | ﹤0.01% |
11,734
+1,964
| +20% | +$84.9K |
|
|
AINC
2361
DELISTED
Ashford Inc.
AINC
| $504K | ﹤0.01% |
21,338
+5,858
| +38% | +$138K |
|
2362
Mettler-Toledo International
MTD
$25.9B
| $503K | ﹤0.01% |
634
+69
| +12% | +$54.7K |
|
|
TSC
2363
DELISTED
TriState Capital Holdings, Inc.
TSC
| $501K | ﹤0.01% |
19,187
-287
| -1% | -$7.49K |
|
2364
Everest Group
EG
$14.7B
| $500K | ﹤0.01% |
1,805
+194
| +12% | +$53.7K |
|
2365
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $499K | ﹤0.01% |
27,562
+3,582
| +15% | +$64.9K |
|
2366
Sabesp
SBS
$16B
| $499K | ﹤0.01% |
33,166
-15,907
| -32% | -$239K |
|
2367
Spire
SR
$4.49B
| $499K | ﹤0.01% |
5,985
+2,936
| +96% | +$245K |
|
2368
Cal-Maine
CALM
$5.37B
| $498K | ﹤0.01% |
11,649
-3,130
| -21% | -$134K |
|
|
CSR
2369
Centerspace
CSR
$979M
| $498K | ﹤0.01% |
6,875
-6,804
| -50% | -$493K |
|
2370
NetEase
NTES
$96.8B
| $498K | ﹤0.01% |
8,125
+790
| +11% | +$48.4K |
|
|
IPFF
2371
DELISTED
iShares International Preferred Stock ETF
IPFF
| $498K | ﹤0.01% |
32,256
-6,093
| -16% | -$94.1K |
|
|
ALFA
2372
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $498K | ﹤0.01% |
8,470
+2,786
| +49% | +$164K |
|
2373
Criteo
CRTO
$1.15B
| $496K | ﹤0.01% |
28,634
+3,167
| +12% | +$54.9K |
|
|
CMD
2374
DELISTED
Cantel Medical Corporation
CMD
| $496K | ﹤0.01% |
7,137
+1,373
| +24% | +$95.4K |
|
|
SIVB
2375
DELISTED
SVB Financial Group
SIVB
| $496K | ﹤0.01% |
1,977
-852
| -30% | -$214K |
|