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 | |
|---|---|---|---|---|---|---|
1226
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.52M | ﹤0.01% |
61,726
+6,611
| +12% | +$163K |
|
1227
Global Payments
GPN
$20.7B
| $1.52M | ﹤0.01% |
14,697
-4,509
| -23% | -$465K |
|
1228
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.51M | ﹤0.01% |
36,640
-6,137
| -14% | -$253K |
|
1229
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $1.51M | ﹤0.01% |
40,762
-1,408
| -3% | -$52.1K |
|
1230
Zebra Technologies
ZBRA
$15.9B
| $1.51M | ﹤0.01% |
9,470
+5,937
| +168% | +$945K |
|
1231
VanEck Oil Services ETF
OIH
$850M
| $1.5M | ﹤0.01% |
5,358
+650
| +14% | +$182K |
|
1232
Global X SuperIncome Preferred ETF
SPFF
$137M
| $1.5M | ﹤0.01% |
135,628
+1,423
| +1% | +$15.7K |
|
1233
Synopsys
SNPS
$79B
| $1.49M | ﹤0.01% |
17,715
+674
| +4% | +$56.8K |
|
|
USG
1234
DELISTED
Usg
USG
| $1.49M | ﹤0.01% |
34,946
+2,274
| +7% | +$97K |
|
1235
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.49M | ﹤0.01% |
28,794
-58,910
| -67% | -$3.04M |
|
1236
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.48M | ﹤0.01% |
122,806
-29,339
| -19% | -$354K |
|
1237
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.48M | ﹤0.01% |
69,579
-2,259
| -3% | -$48.1K |
|
1238
LiveRamp
RAMP
$1.73B
| $1.48M | ﹤0.01% |
38,281
+5,593
| +17% | +$216K |
|
|
AABA
1239
DELISTED
Altaba Inc. Common Stock
AABA
| $1.48M | ﹤0.01% |
25,518
-6,510
| -20% | -$377K |
|
1240
Albemarle
ALB
$8.94B
| $1.48M | ﹤0.01% |
19,149
-2,458
| -11% | -$189K |
|
1241
BlackRock Multi-Sector Income Trust
BIT
$595M
| $1.48M | ﹤0.01% |
96,012
-5,524
| -5% | -$84.9K |
|
1242
Okta
OKTA
$15.9B
| $1.47M | ﹤0.01% |
23,102
-3,934
| -15% | -$251K |
|
1243
CarMax
KMX
$8.97B
| $1.47M | ﹤0.01% |
23,473
-301
| -1% | -$18.9K |
|
1244
Amplify AI Powered Equity ETF
AIEQ
$117M
| $1.47M | ﹤0.01% |
67,283
-7,799
| -10% | -$170K |
|
1245
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.47M | ﹤0.01% |
42,048
+7,796
| +23% | +$272K |
|
|
RTL
1246
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.46M | ﹤0.01% |
109,902
+39,856
| +57% | +$531K |
|
|
ATCO
1247
DELISTED
Atlas Corp.
ATCO
| $1.46M | ﹤0.01% |
186,859
-6,368
| -3% | -$49.9K |
|
1248
Teck Resources
TECK
$20.5B
| $1.46M | ﹤0.01% |
67,836
+4,714
| +7% | +$102K |
|
|
NEWR
1249
DELISTED
New Relic, Inc.
NEWR
| $1.46M | ﹤0.01% |
18,022
+4,313
| +31% | +$349K |
|
|
CXO
1250
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.46M | ﹤0.01% |
14,190
+1,321
| +10% | +$136K |
|