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
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.4M
| $231K | ﹤0.01% |
7,949
+512
| +7% | +$14.9K |
|
|
IEA
2877
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $231K | ﹤0.01% |
49,675
-20,475
| -29% | -$95.2K |
|
2878
SPDR S&P Emerging Asia Pacific ETF
GMF
$381M
| $230K | ﹤0.01% |
2,460
-172
| -7% | -$16.1K |
|
2879
Silicon Motion
SIMO
$2.86B
| $230K | ﹤0.01% |
6,506
+145
| +2% | +$5.13K |
|
2880
United States 12 Month Oil Fund,
USL
$42.8M
| $230K | ﹤0.01% |
11,393
-976
| -8% | -$19.7K |
|
|
MIME
2881
DELISTED
Mimecast Limited
MIME
| $230K | ﹤0.01% |
6,436
-4,153
| -39% | -$148K |
|
|
FVL
2882
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $230K | ﹤0.01% |
+10,295
| New | +$230K |
|
|
EFR
2883
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $229K | ﹤0.01% |
17,539
+3,971
| +29% | +$51.8K |
|
2884
Sanmina
SANM
$6.43B
| $229K | ﹤0.01% |
7,135
-491
| -6% | -$15.8K |
|
2885
Saic
SAIC
$4.72B
| $228K | ﹤0.01% |
2,610
-5,924
| -69% | -$517K |
|
|
WPG
2886
DELISTED
Washington Prime Group Inc.
WPG
| $228K | ﹤0.01% |
6,121
+212
| +4% | +$7.9K |
|
2887
Kontoor Brands
KTB
$4.41B
| $227K | ﹤0.01% |
+6,478
| New | +$227K |
|
2888
Sprott Junior Gold Miners ETF
SGDJ
$228M
| $227K | ﹤0.01% |
7,403
-2,393
| -24% | -$73.4K |
|
|
MFV
2889
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $227K | ﹤0.01% |
37,772
-8,375
| -18% | -$50.3K |
|
|
CORR
2890
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $227K | ﹤0.01% |
4,812
-15,315
| -76% | -$722K |
|
2891
Air Lease Corp
AL
$7.12B
| $226K | ﹤0.01% |
+5,393
| New | +$226K |
|
2892
Pediatrix Medical
MD
$1.49B
| $226K | ﹤0.01% |
10,010
-134
| -1% | -$3.03K |
|
|
PPT
2893
Putnam Premier Income Trust
PPT
$353M
| $226K | ﹤0.01% |
42,897
+28,802
| +204% | +$152K |
|
2894
Invesco Municipal Trust
VKQ
$516M
| $226K | ﹤0.01% |
17,938
+1,840
| +11% | +$23.2K |
|
2895
Yelp
YELP
$2.02B
| $226K | ﹤0.01% |
6,515
-400
| -6% | -$13.9K |
|
|
CSOD
2896
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $226K | ﹤0.01% |
4,124
+178
| +5% | +$9.76K |
|
2897
POSCO
PKX
$15.4B
| $225K | ﹤0.01% |
4,762
-1,331
| -22% | -$62.9K |
|
2898
Artisan Partners
APAM
$3.28B
| $224K | ﹤0.01% |
7,928
-1,969
| -20% | -$55.6K |
|
2899
Chemours
CC
$2.37B
| $224K | ﹤0.01% |
15,024
-1,400
| -9% | -$20.9K |
|
2900
CGI
GIB
$21.6B
| $224K | ﹤0.01% |
2,836
-283
| -9% | -$22.4K |
|