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
|
+$393M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$317M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$260M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$207M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$178M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$273M |
| 2 |
iShares US Technology ETF
IYW
|
+$137M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$133M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$112M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$85.2M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $5.14M | ﹤0.01% |
148,992
+59,946
| +67% | +$2.07M |
|
1577
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $5.13M | ﹤0.01% |
105,403
+10,104
| +11% | +$491K |
|
1578
Tyler Technologies
TYL
$23.6B
| $5.12M | ﹤0.01% |
13,261
-4,655
| -26% | -$1.8M |
|
1579
Corpay
CPAY
$21.7B
| $5.12M | ﹤0.01% |
20,051
+1,178
| +6% | +$301K |
|
1580
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $5.11M | ﹤0.01% |
31,398
-559
| -2% | -$91.1K |
|
|
ANSS
1581
DELISTED
Ansys
ANSS
| $5.11M | ﹤0.01% |
17,158
+2,588
| +18% | +$770K |
|
1582
Teledyne Technologies
TDY
$26.1B
| $5.1M | ﹤0.01% |
12,474
+5,355
| +75% | +$2.19M |
|
1583
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $5.09M | ﹤0.01% |
114,955
-31,140
| -21% | -$1.38M |
|
1584
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $5.09M | ﹤0.01% |
87,455
-2,879
| -3% | -$167K |
|
1585
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $5.07M | ﹤0.01% |
174,071
-11,956
| -6% | -$349K |
|
1586
Cornerstone Strategic Value Fund
CLM
$2.36B
| $5.06M | ﹤0.01% |
638,963
+29,003
| +5% | +$230K |
|
1587
Lamar Advertising Co
LAMR
$12.9B
| $5.06M | ﹤0.01% |
60,595
-334
| -0.5% | -$27.9K |
|
1588
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $5.05M | ﹤0.01% |
200,910
+38,655
| +24% | +$972K |
|
1589
FT Energy Income Partners Strategy ETF
EIPX
$386M
| $5.02M | ﹤0.01% |
237,736
+91,806
| +63% | +$1.94M |
|
1590
Ares Management
ARES
$40.1B
| $5.01M | ﹤0.01% |
48,714
+5,263
| +12% | +$541K |
|
1591
Interactive Brokers
IBKR
$28.4B
| $5.01M | ﹤0.01% |
231,356
+21,316
| +10% | +$461K |
|
1592
Landstar System
LSTR
$4.46B
| $5M | ﹤0.01% |
28,377
+3,332
| +13% | +$588K |
|
1593
NiSource
NI
$19.3B
| $4.96M | ﹤0.01% |
201,128
+70,487
| +54% | +$1.74M |
|
1594
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $4.96M | ﹤0.01% |
124,782
+26,031
| +26% | +$1.03M |
|
1595
Targa Resources
TRGP
$35.8B
| $4.95M | ﹤0.01% |
57,779
+4,426
| +8% | +$379K |
|
1596
Lincoln National
LNC
$7.99B
| $4.95M | ﹤0.01% |
200,546
-257,875
| -56% | -$6.37M |
|
|
HES
1597
DELISTED
Hess
HES
| $4.95M | ﹤0.01% |
32,333
+2,121
| +7% | +$325K |
|
1598
Dolby
DLB
$6.85B
| $4.95M | ﹤0.01% |
62,406
+7,312
| +13% | +$580K |
|
1599
Bank of Hawaii
BOH
$2.7B
| $4.95M | ﹤0.01% |
99,541
-10,212
| -9% | -$507K |
|
1600
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $4.92M | ﹤0.01% |
229,638
+45,603
| +25% | +$976K |
|