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 Core S&P 500 ETF
IVV
|
+$399M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$258M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$254M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$217M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$158M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$122M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$71M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$69.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$69.1M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $606K | ﹤0.01% |
11,193
-780
| -7% | -$42.2K |
|
3477
NovaGold Resources
NG
$2.82B
| $606K | ﹤0.01% |
161,930
+67,627
| +72% | +$253K |
|
3478
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $602K | ﹤0.01% |
17,604
+9,763
| +125% | +$334K |
|
|
BCV
3479
Bancroft Fund
BCV
$126M
| $602K | ﹤0.01% |
37,643
-3,379
| -8% | -$54K |
|
|
PCF
3480
High Income Securities Fund
PCF
$120M
| $600K | ﹤0.01% |
93,421
-22,047
| -19% | -$142K |
|
3481
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
| $599K | ﹤0.01% |
22,721
-1,444
| -6% | -$38.1K |
|
3482
Tenable Holdings
TENB
$3.62B
| $597K | ﹤0.01% |
12,972
+179
| +1% | +$8.25K |
|
3483
Business First Bancshares
BFST
$723M
| $597K | ﹤0.01% |
24,202
-7,900
| -25% | -$195K |
|
3484
La-Z-Boy
LZB
$1.39B
| $596K | ﹤0.01% |
16,144
-1,240
| -7% | -$45.8K |
|
3485
Touchstone Dynamic International ETF
TDI
$66.3M
| $596K | ﹤0.01% |
+22,252
| New | +$596K |
|
3486
Appian
APPN
$2.28B
| $595K | ﹤0.01% |
15,807
-5,479
| -26% | -$206K |
|
3487
Lazard
LAZ
$5.25B
| $595K | ﹤0.01% |
17,089
-367
| -2% | -$12.8K |
|
3488
MiMedx Group
MDXG
$1.03B
| $595K | ﹤0.01% |
67,801
-9,534
| -12% | -$83.6K |
|
|
GTY
3489
Getty Realty Corp
GTY
$1.6B
| $595K | ﹤0.01% |
20,347
+10,275
| +102% | +$300K |
|
3490
Mayville Engineering Co
MEC
$289M
| $593K | ﹤0.01% |
41,100
-25,415
| -38% | -$366K |
|
|
JHS
3491
John Hancock Income Securities Trust
JHS
$135M
| $593K | ﹤0.01% |
54,468
-2,282
| -4% | -$24.8K |
|
3492
SSR Mining
SSRM
$4.54B
| $593K | ﹤0.01% |
55,069
+12,600
| +30% | +$136K |
|
3493
Principal Exchange-Traded Funds Principal Value ETF
PY
$142M
| $592K | ﹤0.01% |
13,659
-2,164
| -14% | -$93.9K |
|
3494
Beam Therapeutics
BEAM
$2.08B
| $592K | ﹤0.01% |
21,764
+5,576
| +34% | +$152K |
|
|
PAI
3495
Western Asset Investment Grade Income Fund
PAI
$122M
| $591K | ﹤0.01% |
49,063
+21,435
| +78% | +$258K |
|
3496
Rogers Communications
RCI
$19.3B
| $590K | ﹤0.01% |
12,614
+427
| +4% | +$20K |
|
|
IAUX
3497
i-80 Gold Corp
IAUX
$762M
| $589K | ﹤0.01% |
334,596
-11,000
| -3% | -$19.4K |
|
3498
908 Devices
MASS
$202M
| $589K | ﹤0.01% |
52,456
+9,348
| +22% | +$105K |
|
3499
Safety Insurance
SAFT
$1.1B
| $588K | ﹤0.01% |
7,738
+1,129
| +17% | +$85.8K |
|
3500
Flowserve
FLS
$7.36B
| $588K | ﹤0.01% |
14,260
+2,580
| +22% | +$106K |
|