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 | |
|---|---|---|---|---|---|---|
2251
PVH
PVH
$4B
| $383K | ﹤0.01% |
4,120
-1,428
| -26% | -$133K |
|
|
HUD
2252
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $383K | ﹤0.01% |
22,361
+3,512
| +19% | +$60.2K |
|
2253
F5
FFIV
$18.5B
| $382K | ﹤0.01% |
2,358
-1,996
| -46% | -$323K |
|
2254
Bio-Techne
TECH
$7.95B
| $381K | ﹤0.01% |
10,524
-1,128
| -10% | -$40.8K |
|
|
PFPT
2255
DELISTED
Proofpoint, Inc.
PFPT
| $381K | ﹤0.01% |
4,550
-626
| -12% | -$52.4K |
|
2256
ALPS Disruptive Technologies ETF
DTEC
$86.6M
| $380K | ﹤0.01% |
15,909
+1,247
| +9% | +$29.8K |
|
|
SRCL
2257
DELISTED
Stericycle Inc
SRCL
| $380K | ﹤0.01% |
10,352
-4,778
| -32% | -$175K |
|
|
CBPX
2258
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $380K | ﹤0.01% |
14,932
+2,520
| +20% | +$64.1K |
|
2259
Ametek
AME
$43.8B
| $379K | ﹤0.01% |
5,597
+2,875
| +106% | +$195K |
|
2260
Crown Holdings
CCK
$11.2B
| $378K | ﹤0.01% |
9,096
-1,368
| -13% | -$56.9K |
|
|
ERC
2261
Allspring Multi-Sector Income Fund
ERC
$271M
| $378K | ﹤0.01% |
34,107
-690
| -2% | -$7.65K |
|
2262
Fidelity Limited Term Bond ETF
FLTB
$264M
| $378K | ﹤0.01% |
7,647
+1,957
| +34% | +$96.7K |
|
2263
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $378K | ﹤0.01% |
30,113
-1,909
| -6% | -$24K |
|
2264
Regency Centers
REG
$13B
| $378K | ﹤0.01% |
6,443
-23
| -0.4% | -$1.35K |
|
2265
US Foods
USFD
$18B
| $378K | ﹤0.01% |
11,961
-1,669
| -12% | -$52.7K |
|
2266
Qiagen
QGEN
$9.84B
| $377K | ﹤0.01% |
10,309
+1,059
| +11% | +$38.7K |
|
2267
Telefonica
TEF
$30.3B
| $376K | ﹤0.01% |
54,985
-8,484
| -13% | -$58K |
|
2268
Delek US
DK
$1.72B
| $375K | ﹤0.01% |
11,541
+109
| +1% | +$3.54K |
|
2269
Global X Uranium ETF
URA
$4.42B
| $375K | ﹤0.01% |
32,152
-7,473
| -19% | -$87.2K |
|
2270
Flowers Foods
FLO
$2.88B
| $374K | ﹤0.01% |
20,223
+473
| +2% | +$8.75K |
|
2271
DaVita
DVA
$9.38B
| $373K | ﹤0.01% |
7,242
-646
| -8% | -$33.3K |
|
2272
Columbia Emerging Markets Consumer ETF
ECON
$230M
| $373K | ﹤0.01% |
18,302
-10,926
| -37% | -$223K |
|
|
WDR
2273
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $373K | ﹤0.01% |
20,633
+3,341
| +19% | +$60.4K |
|
|
LEO
2274
BNY Mellon Strategic Municipals
LEO
$384M
| $372K | ﹤0.01% |
51,788
-310
| -0.6% | -$2.23K |
|
2275
Insulet
PODD
$24.3B
| $372K | ﹤0.01% |
4,696
+769
| +20% | +$60.9K |
|