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 | 2.1% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
ARK Fintech Innovation ETF
ARKF
$1.33B
| $223K | ﹤0.01% |
+10,396
| New | +$223K |
|
|
BELFB
2902
Bel Fuse Class B
BELFB
$1.82B
| $223K | ﹤0.01% |
+14,822
| New | +$223K |
|
2903
Resideo Technologies
REZI
$5.32B
| $223K | ﹤0.01% |
15,539
-5,656
| -27% | -$81.2K |
|
2904
Rayonier
RYN
$4.12B
| $223K | ﹤0.01% |
8,313
-1,467
| -15% | -$39.4K |
|
2905
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $222K | ﹤0.01% |
+5,612
| New | +$222K |
|
2906
VanEck Israel ETF
ISRA
$118M
| $222K | ﹤0.01% |
6,745
-208
| -3% | -$6.85K |
|
2907
RGC Resources
RGCO
$232M
| $222K | ﹤0.01% |
7,591
-500
| -6% | -$14.6K |
|
|
GLUU
2908
DELISTED
Glu Mobile Inc.
GLUU
| $222K | ﹤0.01% |
44,566
-6,036
| -12% | -$30.1K |
|
2909
Dillards
DDS
$9B
| $221K | ﹤0.01% |
+3,337
| New | +$221K |
|
|
FMN
2910
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
| $221K | ﹤0.01% |
15,556
+259
| +2% | +$3.68K |
|
2911
Funko
FNKO
$179M
| $221K | ﹤0.01% |
+10,751
| New | +$221K |
|
2912
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.8M
| $221K | ﹤0.01% |
9,185
+150
| +2% | +$3.61K |
|
|
TGP
2913
DELISTED
Teekay LNG Partners L.P.
TGP
| $221K | ﹤0.01% |
16,193
-836
| -5% | -$11.4K |
|
2914
CNO Financial Group
CNO
$3.85B
| $220K | ﹤0.01% |
13,872
+33
| +0.2% | +$523 |
|
2915
Floor & Decor
FND
$9.42B
| $220K | ﹤0.01% |
4,306
-508
| -11% | -$26K |
|
2916
Installed Building Products
IBP
$7.44B
| $219K | ﹤0.01% |
3,814
+289
| +8% | +$16.6K |
|
2917
First Trust Eurozone AlphaDEX
FEUZ
$77M
| $218K | ﹤0.01% |
+5,766
| New | +$218K |
|
2918
Stifel
SF
$11.5B
| $218K | ﹤0.01% |
5,705
-2,851
| -33% | -$109K |
|
2919
TriMas Corp
TRS
$1.57B
| $218K | ﹤0.01% |
7,111
+168
| +2% | +$5.15K |
|
2920
Ligand Pharmaceuticals
LGND
$3.25B
| $217K | ﹤0.01% |
+3,503
| New | +$217K |
|
2921
ProShares Short Financials
SEF
$9.29M
| $217K | ﹤0.01% |
2,622
+127
| +5% | +$10.5K |
|
|
CNH
2922
CNH Industrial
CNH
$14.3B
| $217K | ﹤0.01% |
24,514
-2,593
| -10% | -$23K |
|
|
ICPT
2923
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $217K | ﹤0.01% |
3,276
-69,953
| -96% | -$4.63M |
|
|
NORW
2924
DELISTED
Global X MSCI Norway ETF
NORW
| $217K | ﹤0.01% |
18,680
+1,700
| +10% | +$19.7K |
|
2925
BJs Wholesale Club
BJ
$12.8B
| $216K | ﹤0.01% |
8,349
-3,641
| -30% | -$94.2K |
|