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 | |
|---|---|---|---|---|---|---|
2326
FT Vest Growth-100 Buffer ETF December
QDEC
$520M
| $2.18M | ﹤0.01% |
92,151
+14,664
| +19% | +$347K |
|
2327
Teladoc Health
TDOC
$1.39B
| $2.17M | ﹤0.01% |
100,725
-44,524
| -31% | -$959K |
|
2328
Timothy Plan US Small Cap Core ETF
TPSC
$236M
| $2.17M | ﹤0.01% |
61,209
+1,968
| +3% | +$69.6K |
|
2329
AngloGold Ashanti
AU
$33.1B
| $2.16M | ﹤0.01% |
115,812
+30,150
| +35% | +$564K |
|
2330
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $2.16M | ﹤0.01% |
116,668
+1,353
| +1% | +$25K |
|
2331
Alamos Gold
AGI
$13.3B
| $2.16M | ﹤0.01% |
160,205
+18,545
| +13% | +$250K |
|
2332
Texas Roadhouse
TXRH
$11B
| $2.16M | ﹤0.01% |
17,634
-918
| -5% | -$112K |
|
2333
GoDaddy
GDDY
$20B
| $2.15M | ﹤0.01% |
20,271
-16,367
| -45% | -$1.74M |
|
2334
FlexShares US Quality Large Cap Index Fund
QLC
$591M
| $2.15M | ﹤0.01% |
40,609
+1,004
| +3% | +$53.2K |
|
2335
Tanger
SKT
$3.82B
| $2.15M | ﹤0.01% |
77,584
+12,199
| +19% | +$338K |
|
2336
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
| $2.15M | ﹤0.01% |
44,836
-3,747
| -8% | -$180K |
|
2337
Gibraltar Industries
ROCK
$1.77B
| $2.15M | ﹤0.01% |
27,224
+9,684
| +55% | +$765K |
|
|
BCPC
2338
Balchem Corporation
BCPC
$4.98B
| $2.15M | ﹤0.01% |
14,438
+779
| +6% | +$116K |
|
2339
Burlington
BURL
$16.8B
| $2.15M | ﹤0.01% |
11,042
+3,112
| +39% | +$605K |
|
2340
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$120M
| $2.14M | ﹤0.01% |
82,308
-3,837
| -4% | -$100K |
|
2341
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.14M | ﹤0.01% |
35,570
-5,695
| -14% | -$343K |
|
2342
Morningstar
MORN
$10.5B
| $2.14M | ﹤0.01% |
7,477
+1,714
| +30% | +$491K |
|
2343
Lantheus
LNTH
$3.53B
| $2.13M | ﹤0.01% |
34,423
+9,780
| +40% | +$606K |
|
2344
Ingredion
INGR
$8.07B
| $2.13M | ﹤0.01% |
19,652
+3,378
| +21% | +$367K |
|
2345
WNS Holdings
WNS
$3.25B
| $2.13M | ﹤0.01% |
33,744
-543
| -2% | -$34.3K |
|
2346
On Holding
ONON
$14B
| $2.13M | ﹤0.01% |
79,052
-10,729
| -12% | -$289K |
|
2347
Amplify Alternative Harvest ETF
MJ
$177M
| $2.13M | ﹤0.01% |
54,979
-4,223
| -7% | -$164K |
|
2348
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$743M
| $2.13M | ﹤0.01% |
97,839
+52,308
| +115% | +$1.14M |
|
2349
Cambria Foreign Shareholder Yield ETF
FYLD
$462M
| $2.13M | ﹤0.01% |
82,540
+15,139
| +22% | +$390K |
|
|
BECN
2350
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.13M | ﹤0.01% |
24,427
+3,635
| +17% | +$316K |
|