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 | |
|---|---|---|---|---|---|---|
1901
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $590K | ﹤0.01% |
+6,775
| New | +$590K |
|
1902
Pembina Pipeline
PBA
$22.8B
| $590K | ﹤0.01% |
19,891
-596
| -3% | -$17.7K |
|
1903
Brown & Brown
BRO
$30.9B
| $589K | ﹤0.01% |
21,370
-2,173
| -9% | -$59.9K |
|
1904
ProShares Ultra Financials
UYG
$885M
| $589K | ﹤0.01% |
18,053
-325
| -2% | -$10.6K |
|
|
SRC
1905
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $589K | ﹤0.01% |
16,722
-2,092
| -11% | -$73.7K |
|
|
CDK
1906
DELISTED
CDK Global, Inc.
CDK
| $588K | ﹤0.01% |
12,279
-469
| -4% | -$22.5K |
|
1907
Gaming and Leisure Properties
GLPI
$13.6B
| $587K | ﹤0.01% |
18,159
+1,062
| +6% | +$34.3K |
|
1908
Middleby
MIDD
$6.82B
| $587K | ﹤0.01% |
5,716
+46
| +0.8% | +$4.72K |
|
|
PNNT
1909
Pennant Park Investment Corp
PNNT
$464M
| $587K | ﹤0.01% |
92,217
+4,711
| +5% | +$30K |
|
1910
Scotiabank
BNS
$78.7B
| $586K | ﹤0.01% |
11,743
-3,289
| -22% | -$164K |
|
1911
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $585K | ﹤0.01% |
9,266
+32
| +0.3% | +$2.02K |
|
1912
Outfront Media
OUT
$3.16B
| $585K | ﹤0.01% |
32,774
+11,759
| +56% | +$210K |
|
1913
SS&C Technologies
SSNC
$21.8B
| $585K | ﹤0.01% |
12,962
+5,885
| +83% | +$266K |
|
1914
APA Corp
APA
$8.17B
| $583K | ﹤0.01% |
22,219
-226
| -1% | -$5.93K |
|
1915
Nuveen California Municipal Value Fund
NCA
$288M
| $583K | ﹤0.01% |
64,111
+21,900
| +52% | +$199K |
|
|
LVHE
1916
DELISTED
Legg Mason Emerging Markets Low Volatility High Dividend ETF
LVHE
| $582K | ﹤0.01% |
22,591
-496
| -2% | -$12.8K |
|
1917
Atlassian
TEAM
$45.9B
| $581K | ﹤0.01% |
6,527
-1,822
| -22% | -$162K |
|
|
FLIR
1918
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $580K | ﹤0.01% |
13,328
-12,331
| -48% | -$537K |
|
1919
United States Brent Oil Fund
BNO
$102M
| $579K | ﹤0.01% |
37,794
+1,956
| +5% | +$30K |
|
1920
Pinnacle West Capital
PNW
$10.5B
| $579K | ﹤0.01% |
6,790
+958
| +16% | +$81.7K |
|
1921
Telkom Indonesia
TLK
$19B
| $578K | ﹤0.01% |
22,055
-1,439
| -6% | -$37.7K |
|
1922
NiSource
NI
$19.3B
| $577K | ﹤0.01% |
22,766
+518
| +2% | +$13.1K |
|
1923
Open Text
OTEX
$9.07B
| $577K | ﹤0.01% |
17,695
-159
| -0.9% | -$5.19K |
|
|
AIV
1924
Aimco
AIV
$1.07B
| $576K | ﹤0.01% |
+98,557
| New | +$576K |
|
1925
Penske Automotive Group
PAG
$11.9B
| $576K | ﹤0.01% |
14,286
-4,364
| -23% | -$176K |
|