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
|
+$97.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$67.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$66.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$56.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$52.4M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$117M |
| 2 |
SPDR Gold Trust
GLD
|
+$51.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$40.8M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$35.4M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$33.1M |
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Technology | 3.19% |
| 3 | Healthcare | 3.03% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Entegris
ENTG
$12B
| $247K | ﹤0.01% |
18,675
+634
| +4% | +$8.39K |
|
2302
VanEck Retail ETF
RTH
$261M
| $247K | ﹤0.01% |
+3,451
| New | +$247K |
|
2303
Treehouse Foods
THS
$886M
| $247K | ﹤0.01% |
2,892
-31
| -1% | -$2.65K |
|
2304
Helix Energy Solutions
HLX
$923M
| $246K | ﹤0.01% |
11,314
-18,335
| -62% | -$399K |
|
2305
Littelfuse
LFUS
$6.54B
| $246K | ﹤0.01% |
+2,544
| New | +$246K |
|
2306
Minerals Technologies
MTX
$1.98B
| $246K | ﹤0.01% |
3,539
-138
| -4% | -$9.59K |
|
2307
Wabash National
WNC
$461M
| $246K | ﹤0.01% |
19,903
+1,794
| +10% | +$22.2K |
|
2308
Wintrust Financial
WTFC
$9.17B
| $246K | ﹤0.01% |
+5,265
| New | +$246K |
|
|
ARG
2309
DELISTED
AIRGAS INC
ARG
| $246K | ﹤0.01% |
2,137
+198
| +10% | +$22.8K |
|
2310
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $245K | ﹤0.01% |
+13,469
| New | +$245K |
|
2311
Electronic Arts
EA
$42.6B
| $244K | ﹤0.01% |
5,195
-6,874
| -57% | -$323K |
|
2312
Golar LNG
GLNG
$4.27B
| $244K | ﹤0.01% |
6,681
+815
| +14% | +$29.8K |
|
2313
WesBanco
WSBC
$3.07B
| $244K | ﹤0.01% |
+7,008
| New | +$244K |
|
|
GNMX
2314
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $244K | ﹤0.01% |
48,247
-3,021
| -6% | -$15.3K |
|
|
GXP
2315
DELISTED
Great Plains Energy Incorporated
GXP
| $243K | ﹤0.01% |
8,566
-4,072
| -32% | -$116K |
|
2316
CNO Financial Group
CNO
$3.8B
| $242K | ﹤0.01% |
14,046
+1,371
| +11% | +$23.6K |
|
2317
Norwegian Cruise Line
NCLH
$11.5B
| $242K | ﹤0.01% |
5,170
-5,581
| -52% | -$261K |
|
2318
Zions Bancorporation
ZION
$8.56B
| $242K | ﹤0.01% |
8,492
+964
| +13% | +$27.5K |
|
|
TXNM
2319
TXNM Energy, Inc.
TXNM
$5.99B
| $242K | ﹤0.01% |
8,168
-300
| -4% | -$8.89K |
|
|
EQC
2320
DELISTED
Equity Commonwealth
EQC
| $242K | ﹤0.01% |
9,419
-474
| -5% | -$12.2K |
|
|
EMES
2321
DELISTED
Emerge Energy Services LP
EMES
| $242K | ﹤0.01% |
4,484
+2,528
| +129% | +$136K |
|
|
IPK
2322
DELISTED
SPDR S&P International Technology Sector
IPK
| $242K | ﹤0.01% |
7,711
+507
| +7% | +$15.9K |
|
2323
Essex Property Trust
ESS
$17B
| $241K | ﹤0.01% |
1,165
+49
| +4% | +$10.1K |
|
|
TBAR
2324
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
| $241K | ﹤0.01% |
9,647
-2,173
| -18% | -$54.3K |
|
|
KHI
2325
DELISTED
Deutsche High Income Trust
KHI
| $241K | ﹤0.01% |
27,607
+9,878
| +56% | +$86.2K |
|