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 | |
|---|---|---|---|---|---|---|
|
WPX
1601
DELISTED
WPX Energy, Inc.
WPX
| $900K | ﹤0.01% |
79,317
-4,160
| -5% | -$47.2K |
|
1602
ScottsMiracle-Gro
SMG
$3.51B
| $899K | ﹤0.01% |
14,628
-2,662
| -15% | -$164K |
|
1603
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $898K | ﹤0.01% |
14,089
+2,444
| +21% | +$156K |
|
|
SIVB
1604
DELISTED
SVB Financial Group
SIVB
| $898K | ﹤0.01% |
4,730
+1,212
| +34% | +$230K |
|
1605
Compass Minerals
CMP
$753M
| $897K | ﹤0.01% |
21,520
+65
| +0.3% | +$2.71K |
|
1606
Sprott Physical Gold
PHYS
$13B
| $896K | ﹤0.01% |
86,911
-18,913
| -18% | -$195K |
|
1607
Global X Silver Miners ETF NEW
SIL
$3.19B
| $895K | ﹤0.01% |
35,758
+11,742
| +49% | +$294K |
|
1608
Ameriprise Financial
AMP
$46.9B
| $893K | ﹤0.01% |
8,557
-2,006
| -19% | -$209K |
|
1609
Boston Beer
SAM
$2.36B
| $891K | ﹤0.01% |
3,699
-211
| -5% | -$50.8K |
|
1610
STMicroelectronics
STM
$23.1B
| $889K | ﹤0.01% |
64,047
-122
| -0.2% | -$1.69K |
|
|
WRK
1611
DELISTED
WestRock Company
WRK
| $889K | ﹤0.01% |
23,547
+4,619
| +24% | +$174K |
|
|
TERM
1612
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $889K | ﹤0.01% |
44,315
-12,575
| -22% | -$252K |
|
1613
Gladstone Capital
GLAD
$525M
| $888K | ﹤0.01% |
60,829
+12,125
| +25% | +$177K |
|
1614
Sensata Technologies
ST
$4.55B
| $888K | ﹤0.01% |
19,801
-2,714
| -12% | -$122K |
|
|
FLG
1615
Flagstar Financial, Inc.
FLG
$5.27B
| $888K | ﹤0.01% |
31,457
-8,636
| -22% | -$244K |
|
1616
Sealed Air
SEE
$4.99B
| $887K | ﹤0.01% |
25,471
+5,796
| +29% | +$202K |
|
1617
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $886K | ﹤0.01% |
46,865
+12,080
| +35% | +$228K |
|
1618
Kimco Realty
KIM
$15.2B
| $885K | ﹤0.01% |
60,427
+7,658
| +15% | +$112K |
|
|
ROOF
1619
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $885K | ﹤0.01% |
40,360
-24,187
| -37% | -$530K |
|
|
EOS
1620
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $884K | ﹤0.01% |
60,268
+298
| +0.5% | +$4.37K |
|
1621
AvalonBay Communities
AVB
$27.8B
| $880K | ﹤0.01% |
5,057
+56
| +1% | +$9.75K |
|
1622
NewMarket
NEU
$7.87B
| $880K | ﹤0.01% |
2,135
+10
| +0.5% | +$4.12K |
|
1623
LKQ Corp
LKQ
$8.31B
| $877K | ﹤0.01% |
36,962
+646
| +2% | +$15.3K |
|
1624
Teledyne Technologies
TDY
$26.1B
| $877K | ﹤0.01% |
4,235
-6,704
| -61% | -$1.39M |
|
1625
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $875K | ﹤0.01% |
59,253
-16,657
| -22% | -$246K |
|