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 | |
|---|---|---|---|---|---|---|
1326
UGI
UGI
$7.47B
| $1.32M | ﹤0.01% |
24,693
+95
| +0.4% | +$5.07K |
|
1327
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $1.32M | ﹤0.01% |
31,065
+337
| +1% | +$14.3K |
|
1328
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.31M | ﹤0.01% |
23,888
+15,357
| +180% | +$843K |
|
1329
Spotify
SPOT
$143B
| $1.31M | ﹤0.01% |
11,534
-2,218
| -16% | -$252K |
|
1330
Celanese
CE
$4.99B
| $1.31M | ﹤0.01% |
14,542
-1,704
| -10% | -$153K |
|
1331
iShares Global Financials ETF
IXG
$581M
| $1.31M | ﹤0.01% |
23,005
+2,328
| +11% | +$132K |
|
|
SABA
1332
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.31M | ﹤0.01% |
108,261
+82,869
| +326% | +$1,000K |
|
1333
Markel Group
MKL
$24.7B
| $1.3M | ﹤0.01% |
1,256
+76
| +6% | +$78.9K |
|
|
KMF
1334
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.3M | ﹤0.01% |
134,786
-25,285
| -16% | -$244K |
|
1335
Alcoa
AA
$8.61B
| $1.3M | ﹤0.01% |
48,901
-5,474
| -10% | -$146K |
|
1336
Diamondback Energy
FANG
$39.6B
| $1.3M | ﹤0.01% |
13,997
+1,507
| +12% | +$140K |
|
1337
HCA Healthcare
HCA
$94.8B
| $1.3M | ﹤0.01% |
10,404
+651
| +7% | +$81K |
|
1338
Jack Henry & Associates
JKHY
$11.7B
| $1.28M | ﹤0.01% |
10,130
-5,709
| -36% | -$723K |
|
1339
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.28M | ﹤0.01% |
29,400
-70,763
| -71% | -$3.08M |
|
1340
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $1.28M | ﹤0.01% |
22,996
-3,880
| -14% | -$216K |
|
1341
SiriusXM
SIRI
$7.84B
| $1.28M | ﹤0.01% |
22,376
+1,508
| +7% | +$86.1K |
|
1342
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.28M | ﹤0.01% |
90,781
-24,256
| -21% | -$341K |
|
1343
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.27M | ﹤0.01% |
48,112
+22,302
| +86% | +$591K |
|
1344
Snap-on
SNA
$17.4B
| $1.27M | ﹤0.01% |
8,769
-3,941
| -31% | -$573K |
|
|
ABB
1345
DELISTED
ABB Ltd.
ABB
| $1.27M | ﹤0.01% |
67,028
-1,825
| -3% | -$34.7K |
|
1346
Kennedy-Wilson Holdings
KW
$1.24B
| $1.27M | ﹤0.01% |
70,025
-150
| -0.2% | -$2.73K |
|
1347
L3Harris
LHX
$52.2B
| $1.27M | ﹤0.01% |
9,409
-828
| -8% | -$111K |
|
1348
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.27M | ﹤0.01% |
13,572
-739
| -5% | -$69K |
|
|
ITG
1349
DELISTED
Investment Technology Group Inc
ITG
| $1.27M | ﹤0.01% |
41,879
-3,323
| -7% | -$100K |
|
1350
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.27M | ﹤0.01% |
122,144
+83,343
| +215% | +$863K |
|