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 | |
|---|---|---|---|---|---|---|
2826
Kite Realty
KRG
$5.03B
| $176K | ﹤0.01% |
12,521
-2,328
| -16% | -$32.7K |
|
|
PCMI
2827
DELISTED
PCM, Inc
PCMI
| $176K | ﹤0.01% |
10,000
-2,859
| -22% | -$50.3K |
|
|
AIF
2828
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $175K | ﹤0.01% |
12,745
-1,814
| -12% | -$24.9K |
|
|
FBZ
2829
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $174K | ﹤0.01% |
+13,145
| New | +$174K |
|
2830
Manitowoc
MTW
$357M
| $174K | ﹤0.01% |
+11,771
| New | +$174K |
|
2831
ProShares Ultra Bloomberg Crude Oil
UCO
$358M
| $174K | ﹤0.01% |
2,098
-42
| -2% | -$3.48K |
|
|
PVG
2832
DELISTED
PRETIUM RESOURCES INC.
PVG
| $173K | ﹤0.01% |
20,486
-1,875
| -8% | -$15.8K |
|
|
AXAS
2833
DELISTED
Abraxas Petroleum Corporation
AXAS
| $171K | ﹤0.01% |
7,826
-49
| -0.6% | -$1.07K |
|
2834
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $170K | ﹤0.01% |
14,312
+1,735
| +14% | +$20.6K |
|
|
BGB
2835
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $169K | ﹤0.01% |
12,568
+462
| +4% | +$6.21K |
|
2836
Nuveen Global High Income Fund
JGH
$313M
| $169K | ﹤0.01% |
12,362
+593
| +5% | +$8.11K |
|
2837
Select Medical
SEM
$1.57B
| $169K | ﹤0.01% |
20,379
+1,552
| +8% | +$12.9K |
|
|
CHW
2838
Calamos Global Dynamic Income Fund
CHW
$471M
| $168K | ﹤0.01% |
25,719
-2,779
| -10% | -$18.2K |
|
2839
Conduent
CNDT
$444M
| $168K | ﹤0.01% |
15,815
-1,613
| -9% | -$17.1K |
|
2840
Pitney Bowes
PBI
$2.02B
| $168K | ﹤0.01% |
28,423
-2,071
| -7% | -$12.2K |
|
|
BDN
2841
Brandywine Realty Trust
BDN
$745M
| $166K | ﹤0.01% |
12,893
-536
| -4% | -$6.9K |
|
2842
Nordic American Tanker
NAT
$680M
| $165K | ﹤0.01% |
82,397
-2,146
| -3% | -$4.3K |
|
2843
Sonos
SONO
$1.82B
| $165K | ﹤0.01% |
16,830
+36
| +0.2% | +$353 |
|
|
AIG.WS
2844
DELISTED
American International Group, Inc.
AIG.WS
| $165K | ﹤0.01% |
30,299
-283
| -0.9% | -$1.54K |
|
|
ERF
2845
DELISTED
Enerplus Corporation
ERF
| $164K | ﹤0.01% |
21,088
-5,874
| -22% | -$45.7K |
|
|
ISBC
2846
DELISTED
Investors Bancorp, Inc.
ISBC
| $164K | ﹤0.01% |
+15,788
| New | +$164K |
|
|
IAF
2847
abrdn Australia Equity Fund
IAF
$127M
| $163K | ﹤0.01% |
34,216
-4,995
| -13% | -$23.8K |
|
|
IMGN
2848
DELISTED
Immunogen Inc
IMGN
| $163K | ﹤0.01% |
33,907
+2,008
| +6% | +$9.65K |
|
|
NSL
2849
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $163K | ﹤0.01% |
29,625
-23,183
| -44% | -$128K |
|
2850
Plug Power
PLUG
$1.67B
| $162K | ﹤0.01% |
130,821
-21,650
| -14% | -$26.8K |
|