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 | |
|---|---|---|---|---|---|---|
2176
Lincoln Electric
LECO
$13B
| $418K | ﹤0.01% |
5,301
-187
| -3% | -$14.7K |
|
2177
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $418K | ﹤0.01% |
9,165
-1,429
| -13% | -$65.2K |
|
2178
Sabesp
SBS
$16.4B
| $418K | ﹤0.01% |
51,816
-1,097
| -2% | -$8.85K |
|
2179
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $416K | ﹤0.01% |
14,597
-7,748
| -35% | -$221K |
|
2180
Prudential
PUK
$35.8B
| $415K | ﹤0.01% |
12,092
-754
| -6% | -$25.9K |
|
2181
SFL Corp
SFL
$1.07B
| $415K | ﹤0.01% |
39,410
+7,049
| +22% | +$74.2K |
|
2182
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $414K | ﹤0.01% |
14,574
-3,044
| -17% | -$86.5K |
|
2183
Viasat
VSAT
$4.36B
| $413K | ﹤0.01% |
7,010
+1,334
| +24% | +$78.6K |
|
2184
TRI-Continental Corp
TY
$1.78B
| $412K | ﹤0.01% |
17,518
+5,979
| +52% | +$141K |
|
2185
AMN Healthcare
AMN
$698M
| $411K | ﹤0.01% |
7,246
+1,508
| +26% | +$85.5K |
|
2186
Community Health Systems
CYH
$409M
| $411K | ﹤0.01% |
145,753
-7,373
| -5% | -$20.8K |
|
2187
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $410K | ﹤0.01% |
19,966
-4,671
| -19% | -$95.9K |
|
2188
FirstCash
FCFS
$6.52B
| $410K | ﹤0.01% |
5,665
-96
| -2% | -$6.95K |
|
2189
Orion
OEC
$507M
| $410K | ﹤0.01% |
16,202
-7,481
| -32% | -$189K |
|
|
ANSS
2190
DELISTED
Ansys
ANSS
| $409K | ﹤0.01% |
2,859
+310
| +12% | +$44.3K |
|
2191
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $409K | ﹤0.01% |
13,414
+2,320
| +21% | +$70.7K |
|
2192
Huntsman Corp
HUN
$1.83B
| $409K | ﹤0.01% |
21,218
-41,652
| -66% | -$803K |
|
2193
Tortoise North American Pipeline Fund
TPYP
$706M
| $408K | ﹤0.01% |
20,478
+1,405
| +7% | +$28K |
|
|
SNP
2194
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $408K | ﹤0.01% |
5,774
-440
| -7% | -$31.1K |
|
2195
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $406K | ﹤0.01% |
8,145
+1,040
| +15% | +$51.8K |
|
2196
Semtech
SMTC
$5.44B
| $406K | ﹤0.01% |
8,854
+703
| +9% | +$32.2K |
|
2197
STAG Industrial
STAG
$6.72B
| $406K | ﹤0.01% |
16,312
+7,115
| +77% | +$177K |
|
2198
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $405K | ﹤0.01% |
13,760
-4,433
| -24% | -$130K |
|
|
SBNY
2199
DELISTED
Signature Bank
SBNY
| $405K | ﹤0.01% |
3,940
+308
| +8% | +$31.7K |
|
|
ATHN
2200
DELISTED
Athenahealth, Inc.
ATHN
| $404K | ﹤0.01% |
3,066
-1,515
| -33% | -$200K |
|