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 | |
|---|---|---|---|---|---|---|
1501
MGE Energy Inc
MGEE
$3.08B
| $1.04M | ﹤0.01% |
17,290
-91
| -0.5% | -$5.46K |
|
1502
Conagra Brands
CAG
$9.18B
| $1.04M | ﹤0.01% |
48,493
-13,046
| -21% | -$279K |
|
1503
iShares New York Muni Bond ETF
NYF
$921M
| $1.03M | ﹤0.01% |
18,877
-2,731
| -13% | -$150K |
|
|
MNDT
1504
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.03M | ﹤0.01% |
63,790
+21,331
| +50% | +$346K |
|
|
HPF
1505
John Hancock Preferred Income Fund II
HPF
$357M
| $1.03M | ﹤0.01% |
55,079
-1,549
| -3% | -$29.1K |
|
|
RWW
1506
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.03M | ﹤0.01% |
17,887
-1,230
| -6% | -$71K |
|
1507
Targa Resources
TRGP
$35.8B
| $1.03M | ﹤0.01% |
28,620
-165
| -0.6% | -$5.94K |
|
1508
Gentex
GNTX
$6.25B
| $1.03M | ﹤0.01% |
50,944
+18,935
| +59% | +$383K |
|
1509
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $1.03M | ﹤0.01% |
25,553
+7,988
| +45% | +$321K |
|
1510
HealthEquity
HQY
$7.97B
| $1.03M | ﹤0.01% |
17,177
+409
| +2% | +$24.4K |
|
1511
Steris
STE
$24.6B
| $1.03M | ﹤0.01% |
9,589
+637
| +7% | +$68.1K |
|
1512
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $1.02M | ﹤0.01% |
38,830
-4,128
| -10% | -$109K |
|
1513
Cameco
CCJ
$34B
| $1.02M | ﹤0.01% |
90,060
-11,067
| -11% | -$126K |
|
1514
Campbell Soup
CPB
$9.91B
| $1.02M | ﹤0.01% |
30,970
-3,925
| -11% | -$130K |
|
|
ESXB
1515
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.02M | ﹤0.01% |
141,081
+473
| +0.3% | +$3.42K |
|
1516
Bruker
BRKR
$4.69B
| $1.02M | ﹤0.01% |
34,133
+6,972
| +26% | +$208K |
|
1517
Brookfield
BN
$101B
| $1.02M | ﹤0.01% |
49,433
+15,356
| +45% | +$315K |
|
1518
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.02M | ﹤0.01% |
18,594
-1,584
| -8% | -$86.5K |
|
|
IHIT
1519
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $1.02M | ﹤0.01% |
102,234
+1,588
| +2% | +$15.8K |
|
|
IPFF
1520
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.01M | ﹤0.01% |
66,634
-45,140
| -40% | -$682K |
|
1521
Garmin
GRMN
$45.8B
| $1.01M | ﹤0.01% |
15,884
-490
| -3% | -$31K |
|
1522
Principal Active High Yield ETF
YLD
$388M
| $1.01M | ﹤0.01% |
53,034
+10,838
| +26% | +$206K |
|
1523
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.01M | ﹤0.01% |
44,783
+32,062
| +252% | +$720K |
|
1524
InfraCap MLP ETF
AMZA
$403M
| $1M | ﹤0.01% |
19,998
-3,721
| -16% | -$187K |
|
1525
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $1M | ﹤0.01% |
54,313
+18,361
| +51% | +$339K |
|