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 | |
|---|---|---|---|---|---|---|
|
THQ
2276
abrdn Healthcare Opportunities Fund
THQ
$704M
| $372K | ﹤0.01% |
22,149
+319
| +1% | +$5.36K |
|
2277
National Beverage
FIZZ
$3.62B
| $371K | ﹤0.01% |
10,346
+1,602
| +18% | +$57.4K |
|
2278
Horizon Bancorp
HBNC
$833M
| $370K | ﹤0.01% |
23,424
+500
| +2% | +$7.9K |
|
2279
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $369K | ﹤0.01% |
8,802
-277
| -3% | -$11.6K |
|
2280
Impinj
PI
$5.55B
| $369K | ﹤0.01% |
25,384
+808
| +3% | +$11.7K |
|
|
IGD
2281
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $368K | ﹤0.01% |
62,757
+24,736
| +65% | +$145K |
|
2282
New Mountain Finance
NMFC
$1.06B
| $368K | ﹤0.01% |
29,291
+3,326
| +13% | +$41.8K |
|
2283
Enpro
NPO
$4.66B
| $368K | ﹤0.01% |
6,130
+362
| +6% | +$21.7K |
|
2284
AerCap
AER
$21.4B
| $367K | ﹤0.01% |
9,270
+723
| +8% | +$28.6K |
|
2285
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.71M
| $367K | ﹤0.01% |
10,071
-30
| -0.3% | -$1.09K |
|
|
RWT
2286
Redwood Trust
RWT
$793M
| $367K | ﹤0.01% |
24,370
-2,919
| -11% | -$44K |
|
2287
Trimble
TRMB
$19.3B
| $367K | ﹤0.01% |
11,148
-1,127
| -9% | -$37.1K |
|
|
QTNT
2288
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $367K | ﹤0.01% |
1,500
-23
| -2% | -$5.63K |
|
|
MFA
2289
MFA Financial
MFA
$1.04B
| $365K | ﹤0.01% |
13,657
+2,733
| +25% | +$73K |
|
2290
Elanco Animal Health
ELAN
$9.26B
| $364K | ﹤0.01% |
11,538
+2,571
| +29% | +$81.1K |
|
2291
IAMGOLD
IAG
$6.56B
| $364K | ﹤0.01% |
98,876
+4,000
| +4% | +$14.7K |
|
2292
Ferrari
RACE
$85.3B
| $364K | ﹤0.01% |
3,658
+270
| +8% | +$26.9K |
|
2293
Merit Medical Systems
MMSI
$4.91B
| $363K | ﹤0.01% |
6,498
-10,107
| -61% | -$565K |
|
|
EIM
2294
Eaton Vance Municipal Bond Fund
EIM
$515M
| $362K | ﹤0.01% |
32,028
+124
| +0.4% | +$1.4K |
|
2295
iShares MSCI South Africa ETF
EZA
$445M
| $362K | ﹤0.01% |
7,184
-330
| -4% | -$16.6K |
|
2296
Genpact
G
$7.34B
| $362K | ﹤0.01% |
13,412
+595
| +5% | +$16.1K |
|
2297
First Trust Eurozone AlphaDEX
FEUZ
$79.7M
| $361K | ﹤0.01% |
10,554
+4,135
| +64% | +$141K |
|
2298
Healthcare Services Group
HCSG
$1.16B
| $361K | ﹤0.01% |
8,996
+502
| +6% | +$20.1K |
|
2299
Home BancShares
HOMB
$5.79B
| $360K | ﹤0.01% |
22,026
-2,002
| -8% | -$32.7K |
|
2300
Wabtec
WAB
$32.2B
| $360K | ﹤0.01% |
5,118
-3,507
| -41% | -$247K |
|