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 | |
|---|---|---|---|---|---|---|
2426
BlackRock Municipal Income Trust II
BLE
$497M
| $306K | ﹤0.01% |
23,703
+2,575
| +12% | +$33.2K |
|
|
ETX
2427
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $306K | ﹤0.01% |
16,031
+5,905
| +58% | +$113K |
|
2428
Kadant
KAI
$3.7B
| $306K | ﹤0.01% |
+3,761
| New | +$306K |
|
2429
Rayonier
RYN
$4.02B
| $306K | ﹤0.01% |
11,631
-801
| -6% | -$21.1K |
|
2430
Xerox
XRX
$457M
| $306K | ﹤0.01% |
15,462
+2,004
| +15% | +$39.7K |
|
|
PZI
2431
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $306K | ﹤0.01% |
19,202
-350
| -2% | -$5.58K |
|
|
DBL
2432
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $305K | ﹤0.01% |
16,083
-7,275
| -31% | -$138K |
|
2433
RGC Resources
RGCO
$226M
| $305K | ﹤0.01% |
10,191
| – | – |
|
2434
Exelixis
EXEL
$10.5B
| $304K | ﹤0.01% |
15,455
+4,116
| +36% | +$81K |
|
2435
Littelfuse
LFUS
$6.51B
| $304K | ﹤0.01% |
1,773
+134
| +8% | +$23K |
|
2436
Molina Healthcare
MOH
$9.55B
| $304K | ﹤0.01% |
2,620
-7,829
| -75% | -$908K |
|
2437
TC Energy
TRP
$54.4B
| $304K | ﹤0.01% |
8,504
-891
| -9% | -$31.9K |
|
2438
Kemper
KMPR
$3.3B
| $303K | ﹤0.01% |
+4,560
| New | +$303K |
|
2439
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$292M
| $303K | ﹤0.01% |
6,313
-79
| -1% | -$3.79K |
|
|
NRE
2440
DELISTED
NorthStar Realty Europe Corp.
NRE
| $303K | ﹤0.01% |
20,871
-811
| -4% | -$11.8K |
|
|
GGN
2441
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
| $302K | ﹤0.01% |
81,728
-2,028
| -2% | -$7.49K |
|
2442
Invesco Energy Exploration & Production ETF
PXE
$71M
| $302K | ﹤0.01% |
17,362
-14,466
| -45% | -$252K |
|
|
STEW
2443
SRH Total Return Fund
STEW
$1.76B
| $302K | ﹤0.01% |
28,958
-10,913
| -27% | -$114K |
|
2444
Liberty Broadband Class C
LBRDK
$8.6B
| $301K | ﹤0.01% |
4,172
+151
| +4% | +$10.9K |
|
2445
Manhattan Associates
MANH
$12.8B
| $301K | ﹤0.01% |
7,097
+305
| +4% | +$12.9K |
|
2446
Marvell Technology
MRVL
$58.1B
| $301K | ﹤0.01% |
18,568
-47,374
| -72% | -$768K |
|
2447
ALPS REIT Dividend Dogs ETF
RDOG
$14.2M
| $301K | ﹤0.01% |
7,328
+285
| +4% | +$11.7K |
|
|
AMED
2448
DELISTED
Amedisys
AMED
| $300K | ﹤0.01% |
+2,565
| New | +$300K |
|
2449
First American
FAF
$6.79B
| $300K | ﹤0.01% |
6,724
+557
| +9% | +$24.9K |
|
2450
Trex
TREX
$6.42B
| $300K | ﹤0.01% |
10,106
-9,242
| -48% | -$274K |
|