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 | |
|---|---|---|---|---|---|---|
1576
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $925K | ﹤0.01% |
73,737
-120,410
| -62% | -$1.51M |
|
1577
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $924K | ﹤0.01% |
+16,348
| New | +$924K |
|
1578
Alliance Resource Partners
ARLP
$2.92B
| $924K | ﹤0.01% |
53,287
+13,453
| +34% | +$233K |
|
1579
Fluor
FLR
$6.63B
| $921K | ﹤0.01% |
28,589
+2,358
| +9% | +$76K |
|
1580
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $921K | ﹤0.01% |
12,017
-714
| -6% | -$54.7K |
|
1581
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $919K | ﹤0.01% |
25,840
-2,124
| -8% | -$75.5K |
|
1582
Macy's
M
$4.54B
| $919K | ﹤0.01% |
30,856
-1,328
| -4% | -$39.6K |
|
|
DISCA
1583
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $918K | ﹤0.01% |
37,104
+56
| +0.2% | +$1.39K |
|
1584
Gray Television
GTN
$598M
| $915K | ﹤0.01% |
62,049
-139
| -0.2% | -$2.05K |
|
1585
VanEck Retail ETF
RTH
$263M
| $915K | ﹤0.01% |
9,738
+1,927
| +25% | +$181K |
|
1586
Invesco DB Oil Fund
DBO
$228M
| $914K | ﹤0.01% |
107,872
+10,742
| +11% | +$91K |
|
1587
Reliance Steel & Aluminium
RS
$15.3B
| $914K | ﹤0.01% |
12,840
+606
| +5% | +$43.1K |
|
1588
First Majestic Silver
AG
$5.15B
| $912K | ﹤0.01% |
154,803
+124,377
| +409% | +$733K |
|
|
THW
1589
abrdn World Healthcare Fund
THW
$474M
| $912K | ﹤0.01% |
78,681
-4,864
| -6% | -$56.4K |
|
1590
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $910K | ﹤0.01% |
38,496
+19,544
| +103% | +$462K |
|
1591
Supernus Pharmaceuticals
SUPN
$2.55B
| $910K | ﹤0.01% |
27,394
+1,739
| +7% | +$57.8K |
|
|
XLNX
1592
DELISTED
Xilinx Inc
XLNX
| $909K | ﹤0.01% |
10,671
+1,299
| +14% | +$111K |
|
1593
Wendy's
WEN
$1.84B
| $908K | ﹤0.01% |
58,173
+1,872
| +3% | +$29.2K |
|
1594
Cadence Bank
CADE
$7.02B
| $907K | ﹤0.01% |
34,713
+6,307
| +22% | +$165K |
|
|
VG
1595
DELISTED
Vonage Holdings Corporation
VG
| $905K | ﹤0.01% |
103,622
-15,666
| -13% | -$137K |
|
1596
Coca-Cola Consolidated
COKE
$10.6B
| $904K | ﹤0.01% |
50,980
+3,420
| +7% | +$60.6K |
|
|
HDS
1597
DELISTED
HD Supply Holdings, Inc.
HDS
| $902K | ﹤0.01% |
24,047
-560
| -2% | -$21K |
|
|
AAN.A
1598
DELISTED
AARON'S INC CL-A
AAN.A
| $902K | ﹤0.01% |
21,443
+2,287
| +12% | +$96.2K |
|
|
EMO
1599
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $901K | ﹤0.01% |
+23,066
| New | +$901K |
|
1600
Lennox International
LII
$19.1B
| $901K | ﹤0.01% |
4,115
-2,660
| -39% | -$582K |
|