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 | |
|---|---|---|---|---|---|---|
1851
American Eagle Outfitters
AEO
$3.18B
| $630K | ﹤0.01% |
32,583
-2,090
| -6% | -$40.4K |
|
1852
Box
BOX
$4.7B
| $628K | ﹤0.01% |
37,222
-15,400
| -29% | -$260K |
|
1853
Itron
ITRI
$5.47B
| $628K | ﹤0.01% |
13,273
+1,864
| +16% | +$88.2K |
|
|
CADE
1854
DELISTED
Cadence Bancorporation
CADE
| $627K | ﹤0.01% |
37,353
+7,832
| +27% | +$131K |
|
1855
CVR Energy
CVI
$3.13B
| $626K | ﹤0.01% |
18,165
+51
| +0.3% | +$1.76K |
|
1856
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $626K | ﹤0.01% |
17,011
-2,014
| -11% | -$74.1K |
|
1857
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $626K | ﹤0.01% |
21,153
+171
| +0.8% | +$5.06K |
|
1858
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $626K | ﹤0.01% |
10,006
+1,547
| +18% | +$96.8K |
|
1859
Nektar Therapeutics
NKTR
$926M
| $625K | ﹤0.01% |
1,267
+889
| +235% | +$439K |
|
1860
Voya Financial
VOYA
$7.44B
| $625K | ﹤0.01% |
15,574
-951
| -6% | -$38.2K |
|
|
BECN
1861
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $624K | ﹤0.01% |
19,686
+1,109
| +6% | +$35.2K |
|
1862
AngloGold Ashanti
AU
$33.5B
| $623K | ﹤0.01% |
49,607
+36,098
| +267% | +$453K |
|
1863
Woodward
WWD
$14.3B
| $623K | ﹤0.01% |
8,380
-319
| -4% | -$23.7K |
|
1864
ICF International
ICFI
$1.83B
| $622K | ﹤0.01% |
9,606
+3,390
| +55% | +$220K |
|
1865
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $620K | ﹤0.01% |
25,048
-1,534
| -6% | -$38K |
|
|
WSR
1866
Whitestone REIT
WSR
$664M
| $620K | ﹤0.01% |
50,570
+378
| +0.8% | +$4.63K |
|
|
AINC
1867
DELISTED
Ashford Inc.
AINC
| $620K | ﹤0.01% |
11,950
+225
| +2% | +$11.7K |
|
|
EOT
1868
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $618K | ﹤0.01% |
33,251
-2,833
| -8% | -$52.7K |
|
|
MIN
1869
MFS Intermediate Income Trust
MIN
$307M
| $617K | ﹤0.01% |
168,090
-42,073
| -20% | -$154K |
|
1870
Southwest Gas
SWX
$5.65B
| $616K | ﹤0.01% |
8,053
+660
| +9% | +$50.5K |
|
|
SLCA
1871
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $615K | ﹤0.01% |
60,396
+7,855
| +15% | +$80K |
|
|
PEGI
1872
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $615K | ﹤0.01% |
33,021
+16,037
| +94% | +$299K |
|
1873
Alarm.com
ALRM
$2.78B
| $614K | ﹤0.01% |
11,841
+717
| +6% | +$37.2K |
|
1874
LGI Homes
LGIH
$1.39B
| $614K | ﹤0.01% |
13,576
+346
| +3% | +$15.6K |
|
1875
Invesco Municipal Opportunity Trust
VMO
$641M
| $614K | ﹤0.01% |
54,932
+13,169
| +32% | +$147K |
|