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 | |
|---|---|---|---|---|---|---|
2326
Webster Financial
WBS
$10.2B
| $228K | ﹤0.01% |
7,920
+577
| +8% | +$16.6K |
|
|
ISL
2327
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $228K | ﹤0.01% |
13,240
-1,220
| -8% | -$21K |
|
|
RYL
2328
DELISTED
RYLAND GROUP INC
RYL
| $228K | ﹤0.01% |
6,903
-63
| -0.9% | -$2.08K |
|
2329
Maximus
MMS
$4.94B
| $227K | ﹤0.01% |
5,829
-176
| -3% | -$6.85K |
|
|
XLNX
2330
DELISTED
Xilinx Inc
XLNX
| $227K | ﹤0.01% |
5,420
-12,785
| -70% | -$535K |
|
2331
Acuity Brands
AYI
$10.1B
| $226K | ﹤0.01% |
1,728
-438
| -20% | -$57.3K |
|
|
PGH
2332
DELISTED
Pengrowth Energy Corporation
PGH
| $226K | ﹤0.01% |
45,245
-11,710
| -21% | -$58.5K |
|
2333
ResMed
RMD
$39.6B
| $225K | ﹤0.01% |
4,547
-2,869
| -39% | -$142K |
|
|
CSR
2334
Centerspace
CSR
$972M
| $224K | ﹤0.01% |
2,934
+852
| +41% | +$65K |
|
2335
IAC Inc
IAC
$2.88B
| $224K | ﹤0.01% |
19,573
+2,059
| +12% | +$23.6K |
|
2336
Ashland
ASH
$2.42B
| $223K | ﹤0.01% |
4,525
-103
| -2% | -$5.08K |
|
2337
Green Plains
GPRE
$635M
| $223K | ﹤0.01% |
+6,325
| New | +$223K |
|
2338
Hormel Foods
HRL
$13.7B
| $223K | ﹤0.01% |
8,726
-6,458
| -43% | -$165K |
|
2339
Moog
MOG.A
$6.24B
| $223K | ﹤0.01% |
3,350
-1,955
| -37% | -$130K |
|
2340
IQVIA
IQV
$31.3B
| $222K | ﹤0.01% |
4,064
-32
| -0.8% | -$1.75K |
|
|
FPL
2341
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $222K | ﹤0.01% |
+11,908
| New | +$222K |
|
|
NTUS
2342
DELISTED
Natus Medical Inc
NTUS
| $222K | ﹤0.01% |
+7,797
| New | +$222K |
|
|
AHGP
2343
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $222K | ﹤0.01% |
3,300
| – | – |
|
|
CNW
2344
DELISTED
CON-WAY INC.
CNW
| $222K | ﹤0.01% |
+4,807
| New | +$222K |
|
2345
Sprott Gold Miners ETF
SGDM
$542M
| $221K | ﹤0.01% |
+11,130
| New | +$221K |
|
2346
Texas Capital Bancshares
TCBI
$3.99B
| $221K | ﹤0.01% |
+3,860
| New | +$221K |
|
|
EMES
2347
DELISTED
Emerge Energy Services LP
EMES
| $221K | ﹤0.01% |
1,956
-54
| -3% | -$6.1K |
|
|
IPK
2348
DELISTED
SPDR S&P International Technology Sector
IPK
| $221K | ﹤0.01% |
7,204
+935
| +15% | +$28.7K |
|
|
PMCS
2349
DELISTED
P M C SIERRA INC
PMCS
| $221K | ﹤0.01% |
31,003
-1,894
| -6% | -$13.5K |
|
|
IGA
2350
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $220K | ﹤0.01% |
18,445
-6,121
| -25% | -$73K |
|