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 | |
|---|---|---|---|---|---|---|
1176
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.64M | ﹤0.01% |
146,868
+14,380
| +11% | +$161K |
|
1177
Shenandoah Telecom
SHEN
$744M
| $1.64M | ﹤0.01% |
37,030
+24,056
| +185% | +$1.06M |
|
|
LTC
1178
LTC Properties
LTC
$1.67B
| $1.64M | ﹤0.01% |
39,253
-833
| -2% | -$34.7K |
|
1179
Synovus
SNV
$7.18B
| $1.64M | ﹤0.01% |
51,098
-3,395
| -6% | -$109K |
|
|
SNLN
1180
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.63M | ﹤0.01% |
94,972
-415,051
| -81% | -$7.13M |
|
1181
Raymond James Financial
RJF
$33.9B
| $1.63M | ﹤0.01% |
32,828
+1,865
| +6% | +$92.5K |
|
|
DATA
1182
DELISTED
Tableau Software, Inc.
DATA
| $1.63M | ﹤0.01% |
13,564
+547
| +4% | +$65.7K |
|
1183
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.63M | ﹤0.01% |
209,227
+2,666
| +1% | +$20.7K |
|
1184
Nasdaq
NDAQ
$53.9B
| $1.62M | ﹤0.01% |
59,718
-882
| -1% | -$24K |
|
|
GER
1185
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.62M | ﹤0.01% |
41,094
+24,262
| +144% | +$959K |
|
|
DISH
1186
DELISTED
DISH Network Corp.
DISH
| $1.62M | ﹤0.01% |
65,003
+2,416
| +4% | +$60.3K |
|
1187
Teradata
TDC
$2B
| $1.62M | ﹤0.01% |
42,245
-13,527
| -24% | -$519K |
|
1188
Cambria Tail Risk ETF
TAIL
$93.8M
| $1.62M | ﹤0.01% |
70,725
+37,013
| +110% | +$846K |
|
1189
Davis Select US Equity ETF
DUSA
$796M
| $1.62M | ﹤0.01% |
80,667
-6,403
| -7% | -$128K |
|
1190
Credicorp
BAP
$21.1B
| $1.61M | ﹤0.01% |
7,280
+745
| +11% | +$165K |
|
|
XHR
1191
Xenia Hotels & Resorts
XHR
$1.41B
| $1.61M | ﹤0.01% |
93,701
-587
| -0.6% | -$10.1K |
|
|
NFO
1192
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.61M | ﹤0.01% |
28,415
+12
| +0% | +$678 |
|
|
FEI
1193
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.61M | ﹤0.01% |
163,805
-14,513
| -8% | -$142K |
|
|
MRO
1194
DELISTED
Marathon Oil Corporation
MRO
| $1.6M | ﹤0.01% |
111,759
-15,210
| -12% | -$218K |
|
1195
Global X Social Media ETF
SOCL
$156M
| $1.6M | ﹤0.01% |
58,100
-2,672
| -4% | -$73.6K |
|
1196
Principal Financial Group
PFG
$18.4B
| $1.6M | ﹤0.01% |
36,234
+3,871
| +12% | +$171K |
|
|
TRTN
1197
DELISTED
Triton International Limited
TRTN
| $1.59M | ﹤0.01% |
51,116
-676
| -1% | -$21K |
|
1198
Lear
LEA
$5.62B
| $1.59M | ﹤0.01% |
12,913
+4,512
| +54% | +$555K |
|
1199
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.58M | ﹤0.01% |
41,329
-14,539
| -26% | -$557K |
|
|
BKI
1200
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.58M | ﹤0.01% |
35,097
-106
| -0.3% | -$4.78K |
|