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 | |
|---|---|---|---|---|---|---|
|
INXN
2126
DELISTED
Interxion Holding N.V.
INXN
| $439K | ﹤0.01% |
8,102
+1,435
| +22% | +$77.8K |
|
2127
Lloyds Banking Group
LYG
$68.4B
| $438K | ﹤0.01% |
171,002
-56,445
| -25% | -$145K |
|
2128
Chemours
CC
$2.63B
| $437K | ﹤0.01% |
15,502
-1,184
| -7% | -$33.4K |
|
2129
iShares US Insurance ETF
IAK
$714M
| $437K | ﹤0.01% |
+7,577
| New | +$437K |
|
2130
Invesco S&P International Developed Quality ETF
IDHQ
$505M
| $436K | ﹤0.01% |
21,322
+620
| +3% | +$12.7K |
|
2131
iShares MSCI Global Metals & Mining Producers ETF
PICK
$844M
| $436K | ﹤0.01% |
16,174
-18,339
| -53% | -$494K |
|
|
RESE
2132
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $436K | ﹤0.01% |
15,320
-195
| -1% | -$5.55K |
|
|
WP
2133
DELISTED
Worldpay, Inc.
WP
| $436K | ﹤0.01% |
5,700
+1,787
| +46% | +$137K |
|
2134
Associated Banc-Corp
ASB
$4.35B
| $434K | ﹤0.01% |
21,931
+6,133
| +39% | +$121K |
|
2135
NewtekOne
NEWT
$312M
| $434K | ﹤0.01% |
24,892
-2,401
| -9% | -$41.9K |
|
2136
ProAssurance
PRA
$1.22B
| $434K | ﹤0.01% |
10,689
+687
| +7% | +$27.9K |
|
2137
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $433K | ﹤0.01% |
11,869
-8,322
| -41% | -$304K |
|
2138
RenaissanceRe
RNR
$11.6B
| $433K | ﹤0.01% |
3,236
-509
| -14% | -$68.1K |
|
2139
Cal-Maine
CALM
$5.32B
| $432K | ﹤0.01% |
10,217
+2,334
| +30% | +$98.7K |
|
|
INN
2140
Summit Hotel Properties
INN
$620M
| $432K | ﹤0.01% |
44,439
-341,341
| -88% | -$3.32M |
|
2141
Quaker Houghton
KWR
$2.46B
| $432K | ﹤0.01% |
2,430
+18
| +0.7% | +$3.2K |
|
2142
W.R. Berkley
WRB
$27.9B
| $432K | ﹤0.01% |
19,740
+1,181
| +6% | +$25.8K |
|
|
FPL
2143
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $432K | ﹤0.01% |
57,356
-1,624
| -3% | -$12.2K |
|
2144
Gen Digital
GEN
$17.7B
| $431K | ﹤0.01% |
22,807
-1,103
| -5% | -$20.8K |
|
2145
Ollie's Bargain Outlet
OLLI
$8.33B
| $429K | ﹤0.01% |
6,448
-1,237
| -16% | -$82.3K |
|
|
RFI
2146
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $429K | ﹤0.01% |
39,880
+13,170
| +49% | +$142K |
|
2147
Verint Systems
VRNT
$1.23B
| $429K | ﹤0.01% |
19,915
-33,382
| -63% | -$719K |
|
|
ZAYO
2148
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $429K | ﹤0.01% |
18,797
-3,608
| -16% | -$82.3K |
|
2149
BorgWarner
BWA
$9.48B
| $428K | ﹤0.01% |
+13,999
| New | +$428K |
|
|
FTF
2150
Franklin Limited Duration Income Trust
FTF
$261M
| $428K | ﹤0.01% |
47,397
+11,762
| +33% | +$106K |
|