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 | |
|---|---|---|---|---|---|---|
|
TELL
2726
DELISTED
Tellurian Inc.
TELL
| $219K | ﹤0.01% |
31,528
+18,850
| +149% | +$131K |
|
|
NBL
2727
DELISTED
Noble Energy, Inc.
NBL
| $219K | ﹤0.01% |
11,677
+1,072
| +10% | +$20.1K |
|
2728
DNOW Inc
DNOW
$1.61B
| $218K | ﹤0.01% |
18,707
-574
| -3% | -$6.69K |
|
|
NHA
2729
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $218K | ﹤0.01% |
23,342
-9,978
| -30% | -$93.2K |
|
2730
Bank of Hawaii
BOH
$2.7B
| $217K | ﹤0.01% |
3,223
+544
| +20% | +$36.6K |
|
2731
First Financial Bankshares
FFIN
$5.13B
| $217K | ﹤0.01% |
7,506
+516
| +7% | +$14.9K |
|
2732
PJT Partners
PJT
$4.37B
| $217K | ﹤0.01% |
5,604
-563
| -9% | -$21.8K |
|
|
DALT
2733
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $217K | ﹤0.01% |
24,250
-12,347
| -34% | -$110K |
|
|
NXR
2734
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $217K | ﹤0.01% |
+15,144
| New | +$217K |
|
|
EVO
2735
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
| $217K | ﹤0.01% |
17,895
-625
| -3% | -$7.58K |
|
2736
Appian
APPN
$2.3B
| $216K | ﹤0.01% |
8,098
-2,041
| -20% | -$54.4K |
|
|
NXQ
2737
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $216K | ﹤0.01% |
16,119
-1,956
| -11% | -$26.2K |
|
|
BPT
2738
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $215K | ﹤0.01% |
9,927
-810
| -8% | -$17.5K |
|
2739
Fidelity Quality Factor ETF
FQAL
$1.1B
| $215K | ﹤0.01% |
7,172
+147
| +2% | +$4.41K |
|
2740
Gildan
GIL
$8.08B
| $215K | ﹤0.01% |
7,070
-1,115
| -14% | -$33.9K |
|
|
JNPR
2741
DELISTED
Juniper Networks
JNPR
| $215K | ﹤0.01% |
+7,983
| New | +$215K |
|
2742
Norwegian Cruise Line
NCLH
$11.5B
| $215K | ﹤0.01% |
5,070
+227
| +5% | +$9.63K |
|
2743
ATI
ATI
$10.5B
| $214K | ﹤0.01% |
9,826
+1,326
| +16% | +$28.9K |
|
2744
Jack in the Box
JACK
$345M
| $214K | ﹤0.01% |
2,760
+53
| +2% | +$4.11K |
|
2745
Ingevity
NGVT
$2.08B
| $214K | ﹤0.01% |
2,558
+115
| +5% | +$9.62K |
|
|
NATI
2746
DELISTED
National Instruments Corp
NATI
| $214K | ﹤0.01% |
+4,724
| New | +$214K |
|
2747
TriMas Corp
TRS
$1.56B
| $213K | ﹤0.01% |
7,812
-87
| -1% | -$2.37K |
|
|
SHLX
2748
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $213K | ﹤0.01% |
12,969
-8,977
| -41% | -$147K |
|
2749
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $212K | ﹤0.01% |
+11,420
| New | +$212K |
|
2750
Kennametal
KMT
$1.59B
| $212K | ﹤0.01% |
+6,359
| New | +$212K |
|