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
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$60.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$33.9M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$33M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.44% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSL
2626
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $242K | ﹤0.01% |
+15,805
| New | +$242K |
|
2627
Garrett Motion
GTX
$2.66B
| $242K | ﹤0.01% |
+19,590
| New | +$242K |
|
|
MHI
2628
DELISTED
Pioneer Municipal High Income Fund
MHI
| $242K | ﹤0.01% |
22,109
+7,007
| +46% | +$76.7K |
|
2629
PENN Entertainment
PENN
$2.93B
| $242K | ﹤0.01% |
12,845
-1,196
| -9% | -$22.5K |
|
2630
The 3D Printing ETF
PRNT
$78.4M
| $242K | ﹤0.01% |
12,165
+28
| +0.2% | +$557 |
|
2631
Stifel
SF
$11.6B
| $242K | ﹤0.01% |
8,765
-148
| -2% | -$4.09K |
|
|
FSD
2632
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $242K | ﹤0.01% |
18,211
-89,394
| -83% | -$1.19M |
|
|
IDTI
2633
DELISTED
Integrated Device Technology I
IDTI
| $242K | ﹤0.01% |
5,002
-11,473
| -70% | -$555K |
|
2634
Casella Waste Systems
CWST
$5.81B
| $241K | ﹤0.01% |
+8,454
| New | +$241K |
|
|
MTLS
2635
Materialise
MTLS
$299M
| $241K | ﹤0.01% |
12,050
+1,000
| +9% | +$20K |
|
2636
Invesco International Corporate Bond ETF
PICB
$196M
| $241K | ﹤0.01% |
9,571
-701
| -7% | -$17.7K |
|
|
HTO
2637
H2O America Common Stock
HTO
$1.75B
| $241K | ﹤0.01% |
+4,341
| New | +$241K |
|
2638
BGC Group
BGC
$4.76B
| $240K | ﹤0.01% |
46,515
-14,873
| -24% | -$76.7K |
|
2639
Portland General Electric
POR
$4.63B
| $240K | ﹤0.01% |
5,239
+116
| +2% | +$5.31K |
|
2640
Saic
SAIC
$4.75B
| $240K | ﹤0.01% |
3,763
+39
| +1% | +$2.49K |
|
2641
TAL Education Group
TAL
$6.37B
| $240K | ﹤0.01% |
9,005
-4,263
| -32% | -$114K |
|
2642
Timberland Bancorp
TSBK
$273M
| $240K | ﹤0.01% |
+10,750
| New | +$240K |
|
|
BERN
2643
DELISTED
Bernstein U.S. Research Fund
BERN
| $240K | ﹤0.01% |
9,841
-210
| -2% | -$5.12K |
|
|
ALFA
2644
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $240K | ﹤0.01% |
5,684
| – | – |
|
2645
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $239K | ﹤0.01% |
5,534
-2,676
| -33% | -$116K |
|
2646
SSR Mining
SSRM
$4.46B
| $239K | ﹤0.01% |
+19,728
| New | +$239K |
|
2647
Deluxe
DLX
$858M
| $238K | ﹤0.01% |
6,182
-1,145
| -16% | -$44.1K |
|
2648
Ecopetrol
EC
$19.4B
| $238K | ﹤0.01% |
14,979
-18,374
| -55% | -$292K |
|
2649
B. Riley Financial
RILY
$176M
| $238K | ﹤0.01% |
16,767
| – | – |
|
2650
Spire
SR
$4.5B
| $238K | ﹤0.01% |
3,219
+13
| +0.4% | +$961 |
|