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 | |
|---|---|---|---|---|---|---|
|
AGR
2376
DELISTED
Avangrid, Inc.
AGR
| $495K | ﹤0.01% |
9,682
-285
| -3% | -$14.6K |
|
2377
Coca-Cola Europacific Partners
CCEP
$40.7B
| $494K | ﹤0.01% |
9,710
-40,994
| -81% | -$2.09M |
|
2378
VanEck Vietnam ETF
VNM
$586M
| $494K | ﹤0.01% |
30,906
-103
| -0.3% | -$1.65K |
|
2379
AptarGroup
ATR
$8.91B
| $493K | ﹤0.01% |
4,295
+265
| +7% | +$30.4K |
|
2380
Brown & Brown
BRO
$30.9B
| $492K | ﹤0.01% |
12,468
+3,525
| +39% | +$139K |
|
2381
Kratos Defense & Security Solutions
KTOS
$11.7B
| $490K | ﹤0.01% |
27,224
-603
| -2% | -$10.9K |
|
|
LSXMA
2382
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $490K | ﹤0.01% |
14,020
-6,134
| -30% | -$214K |
|
2383
DaVita
DVA
$9.52B
| $489K | ﹤0.01% |
6,515
+1,458
| +29% | +$109K |
|
2384
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $488K | ﹤0.01% |
11,414
+5,802
| +103% | +$248K |
|
2385
Evertec
EVTC
$2.14B
| $488K | ﹤0.01% |
14,350
-5,743
| -29% | -$195K |
|
|
CTT
2386
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $488K | ﹤0.01% |
42,576
+3,300
| +8% | +$37.8K |
|
2387
Enpro
NPO
$4.64B
| $486K | ﹤0.01% |
7,267
+40
| +0.6% | +$2.68K |
|
|
PFL
2388
PIMCO Income Strategy Fund
PFL
$386M
| $486K | ﹤0.01% |
41,016
+6,504
| +19% | +$77.1K |
|
2389
Wayfair
W
$11.4B
| $486K | ﹤0.01% |
5,382
+1,417
| +36% | +$128K |
|
2390
Affiliated Managers Group
AMG
$6.71B
| $485K | ﹤0.01% |
5,719
-2,243
| -28% | -$190K |
|
2391
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $485K | ﹤0.01% |
36,113
+19,836
| +122% | +$266K |
|
2392
Genpact
G
$7.41B
| $485K | ﹤0.01% |
11,496
+574
| +5% | +$24.2K |
|
2393
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $485K | ﹤0.01% |
10,467
+1,788
| +21% | +$82.8K |
|
2394
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $485K | ﹤0.01% |
29,932
| – | – |
|
2395
Pegasystems
PEGA
$9.93B
| $485K | ﹤0.01% |
12,182
+1,058
| +10% | +$42.1K |
|
|
EAD
2396
Allspring Income Opportunities Fund
EAD
$419M
| $484K | ﹤0.01% |
57,485
-20,642
| -26% | -$174K |
|
2397
Guidewire Software
GWRE
$21.4B
| $484K | ﹤0.01% |
4,397
-467
| -10% | -$51.4K |
|
|
DDF
2398
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $482K | ﹤0.01% |
31,765
-630
| -2% | -$9.56K |
|
2399
Datadog
DDOG
$47.6B
| $481K | ﹤0.01% |
+12,719
| New | +$481K |
|
2400
Delek Logistics
DKL
$2.41B
| $481K | ﹤0.01% |
15,042
+1,504
| +11% | +$48.1K |
|