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 | |
|---|---|---|---|---|---|---|
2651
Addus HomeCare
ADUS
$2.03B
| $237K | ﹤0.01% |
+3,496
| New | +$237K |
|
|
JHI
2652
John Hancock Investors Trust
JHI
$126M
| $237K | ﹤0.01% |
16,771
-3,816
| -19% | -$53.9K |
|
|
CTRL
2653
DELISTED
Control4 Corporation
CTRL
| $237K | ﹤0.01% |
13,490
+2,206
| +20% | +$38.8K |
|
2654
CBIZ
CBZ
$3.01B
| $236K | ﹤0.01% |
12,002
+1,585
| +15% | +$31.2K |
|
2655
Smith & Wesson
SWBI
$416M
| $236K | ﹤0.01% |
23,832
-2,565
| -10% | -$25.4K |
|
|
TBCH
2656
Turtle Beach Corporation Common Stock
TBCH
$297M
| $236K | ﹤0.01% |
16,538
+1,944
| +13% | +$27.7K |
|
|
UFS
2657
DELISTED
DOMTAR CORPORATION (New)
UFS
| $236K | ﹤0.01% |
6,712
+751
| +13% | +$26.4K |
|
2658
VanEck Environmental Services ETF
EVX
$91M
| $235K | ﹤0.01% |
14,090
+1,705
| +14% | +$28.4K |
|
2659
Genesis Energy
GEL
$2.03B
| $235K | ﹤0.01% |
12,718
-3,375
| -21% | -$62.4K |
|
|
MXF
2660
Mexico Fund
MXF
$267M
| $235K | ﹤0.01% |
17,715
-614
| -3% | -$8.15K |
|
|
ESV
2661
DELISTED
Ensco Rowan plc
ESV
| $235K | ﹤0.01% |
16,506
+453
| +3% | +$6.45K |
|
2662
Ambev
ABEV
$35.2B
| $234K | ﹤0.01% |
59,586
-50,262
| -46% | -$197K |
|
2663
Qualys
QLYS
$4.75B
| $234K | ﹤0.01% |
3,133
-4,360
| -58% | -$326K |
|
|
SELF
2664
Global Self Storage
SELF
$58.3M
| $234K | ﹤0.01% |
59,667
+1,852
| +3% | +$7.26K |
|
2665
Vishay Intertechnology
VSH
$2.07B
| $234K | ﹤0.01% |
13,013
+735
| +6% | +$13.2K |
|
|
DCP
2666
DELISTED
DCP Midstream, LP
DCP
| $234K | ﹤0.01% |
8,848
+150
| +2% | +$3.97K |
|
2667
Affiliated Managers Group
AMG
$6.6B
| $232K | ﹤0.01% |
2,384
-4,555
| -66% | -$443K |
|
2668
KBR
KBR
$6.42B
| $232K | ﹤0.01% |
15,307
-1,771
| -10% | -$26.8K |
|
2669
NeoGenomics
NEO
$966M
| $232K | ﹤0.01% |
18,415
-1,429
| -7% | -$18K |
|
2670
RBC Bearings
RBC
$11.9B
| $232K | ﹤0.01% |
+1,773
| New | +$232K |
|
2671
Synaptics
SYNA
$2.67B
| $232K | ﹤0.01% |
6,241
+150
| +2% | +$5.58K |
|
2672
Thor Industries
THO
$5.66B
| $232K | ﹤0.01% |
4,467
-10,430
| -70% | -$542K |
|
|
GHL
2673
DELISTED
Greenhill & Co., Inc.
GHL
| $232K | ﹤0.01% |
+9,505
| New | +$232K |
|
|
GLIBA
2674
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $232K | ﹤0.01% |
5,646
+92
| +2% | +$3.78K |
|
2675
Artivion
AORT
$1.94B
| $231K | ﹤0.01% |
+8,153
| New | +$231K |
|