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
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$262M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$65.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$60.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$48.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$44.4M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$214M |
| 2 |
iShares Europe ETF
IEV
|
+$76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.7M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$48.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.5M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 3.13% |
| 3 | Energy | 2.94% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Agnico Eagle Mines
AEM
$76.8B
| $249K | ﹤0.01% |
8,513
-536
| -6% | -$15.7K |
|
2277
Northfield Bancorp
NFBK
$487M
| $248K | ﹤0.01% |
18,250
-7,400
| -29% | -$101K |
|
|
CNQR
2278
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $248K | ﹤0.01% |
+1,960
| New | +$248K |
|
2279
iShares New York Muni Bond ETF
NYF
$917M
| $247K | ﹤0.01% |
4,450
+70
| +2% | +$3.89K |
|
2280
Stifel
SF
$11.6B
| $247K | ﹤0.01% |
8,147
-265
| -3% | -$8.03K |
|
|
GNMX
2281
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $247K | ﹤0.01% |
51,268
-1,091
| -2% | -$5.26K |
|
2282
Nabors Industries
NBR
$619M
| $245K | ﹤0.01% |
221
-83
| -27% | -$92K |
|
2283
Sun Life Financial
SLF
$33B
| $245K | ﹤0.01% |
6,790
-525
| -7% | -$18.9K |
|
2284
ATI
ATI
$10.5B
| $244K | ﹤0.01% |
6,771
+1,496
| +28% | +$53.9K |
|
2285
Douglas Emmett
DEI
$2.75B
| $244K | ﹤0.01% |
9,490
+1
| +0% | +$26 |
|
2286
SM Energy
SM
$3.14B
| $244K | ﹤0.01% |
+3,226
| New | +$244K |
|
2287
ITT
ITT
$13.6B
| $243K | ﹤0.01% |
5,519
-10,143
| -65% | -$447K |
|
2288
Westlake Corp
WLK
$10.9B
| $243K | ﹤0.01% |
2,913
-7,173
| -71% | -$598K |
|
|
FCS
2289
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $243K | ﹤0.01% |
15,904
-182
| -1% | -$2.78K |
|
2290
Exact Sciences
EXAS
$10.4B
| $242K | ﹤0.01% |
12,906
+2,206
| +21% | +$41.4K |
|
2291
United States Gasoline Fund
UGA
$78M
| $242K | ﹤0.01% |
4,438
-509
| -10% | -$27.8K |
|
2292
WESCO International
WCC
$10.5B
| $241K | ﹤0.01% |
3,120
| – | – |
|
|
IM
2293
DELISTED
Ingram Micro
IM
| $241K | ﹤0.01% |
9,643
+286
| +3% | +$7.15K |
|
2294
Jabil
JBL
$23.2B
| $240K | ﹤0.01% |
12,143
-1,075
| -8% | -$21.2K |
|
2295
Moody's
MCO
$90.8B
| $239K | ﹤0.01% |
2,581
+141
| +6% | +$13.1K |
|
2296
Wabash National
WNC
$461M
| $239K | ﹤0.01% |
18,109
-10
| -0.1% | -$132 |
|
|
FCRD
2297
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $239K | ﹤0.01% |
18,329
-3,239
| -15% | -$42.2K |
|
2298
Boston Beer
SAM
$2.39B
| $238K | ﹤0.01% |
1,109
+188
| +20% | +$40.3K |
|
|
GPL
2299
DELISTED
Great Panther Mining Limited
GPL
| $238K | ﹤0.01% |
+23,302
| New | +$238K |
|
|
CU
2300
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
| $238K | ﹤0.01% |
+11,432
| New | +$238K |
|