Lpl Financial LLC Reduced Holdings in Q2 2025

Lpl Financial LLC

  • $283 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-8.99K
- 23.15%
$34.1 - $47.63 $306K - $428K
29.8K $1.34M
DWMF
Wisdomtree Tr Intl Multifactor

Industrials
-24.6K
- 15.84%
$27.11 - $31.9 $667K - $784K
131K $4.11M
MEDP
Medpace Holdings, Inc.

Healthcare
-1.91K
- 10.37%
$277.23 - $315.28 $528K - $601K
16.5K $5.17M
GHC
Graham Holdings CO

Consumer Defensive
-299
- 3.05%
$876.56 - $1003.53 $262K - $300K
9.51K $9M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-66.6K
- 58.31%
$2.57 - $4.95 $171K - $329K
47.6K $138K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-14.6K
- 56.16%
$19.54 - $28.28 $286K - $414K
11.4K $274K
NXST
Nexstar Media Group, Inc.

Communication Services
-1.37K
- 4.73%
$144.68 - $181.86 $198K - $249K
27.6K $4.77M
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
-7.04K
- 6.09%
$47.05 - $50.22 $331K - $353K
108K $5.36M
BKSE
Bny Mellon ETF Tr Us Small Cap

ETFs
-5.58K
- 25.31%
$80.66 - $99.91 $450K - $557K
16.5K $1.64M
HIMX
Himax Technologies, Inc.

Technology
-70.2K
- 50.46%
$5.89 - $9.44 $414K - $663K
69K $615K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-55.6K
- 11.24%
$24.38 - $30.18 $1.36M - $1.68M
439K $13.2M
UWMC
Uwm Holdings Corp

Financial Services
-27.5K
- 12.46%
$3.94 - $5.79 $109K - $159K
193K $800K
DURA
Vaneck Morningstar Durable Div

ETFs
-6.37K
- 4.74%
$29.5 - $33.66 $188K - $214K
128K $4.17M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
-18.3K
- 15.55%
$22.46 - $23.12 $410K - $422K
99.2K $2.28M
WEX
Wex Inc.

Technology
-623
- 2.03%
$113.47 - $161.8 $70.7K - $101K
30K $4.41M
DDIV
First Tr Exchnge Traded Fd Vi

ETFs
-12.1K
- 7.89%
$32.83 - $38.57 $396K - $465K
141K $5.38M
ASB
Associated Banc Corp

Financial Services
-18.8K
- 50.08%
$18.91 - $24.56 $355K - $461K
18.7K $456K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-26.7K
- 59.83%
$10.03 - $12.65 $267K - $337K
17.9K $187K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
-1.88K
- 7.78%
$140.05 - $156.07 $263K - $293K
22.3K $3.42M
FFBC
First Financial Bancorp

Financial Services
-13.8K
- 19.94%
$22.05 - $25.19 $305K - $349K
55.6K $1.35M
DBP
Invesco Db Precious Metals Fund

ETFs
-6.67K
- 21.13%
$66.62 - $77.53 $445K - $517K
24.9K $1.87M
AZTA
Azenta, Inc.

Healthcare
-5.68K
- 10.65%
$25.03 - $35.41 $142K - $201K
47.7K $1.47M
IGIC
International General Insurance Holdings Ltd.

Financial Services
-13.5K
- 56.7%
$21.29 - $26.48 $287K - $357K
10.3K $247K
BIBL
Northern Lts Fd Tr Iv

ETFs
-38.1K
- 9.3%
$33.5 - $41.33 $1.27M - $1.57M
371K $15.3M
HLMN
Hillman Solutions Corp.

Industrials
-15.9K
- 10.13%
$6.66 - $8.99 $106K - $143K
141K $1.01M
ONEO
Spdr Russell 1000 Momentum Foc

ETFs
-4.59K
- 18.99%
$102.34 - $123.45 $469K - $566K
19.6K $2.41M
VSMV
Victoryshares Us Multifactor M

ETFs
-8.95K
- 9.97%
$43.7 - $49.3 $391K - $441K
80.8K $3.98M
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
-18.1K
- 2.41%
$20.01 - $20.15 $362K - $365K
734K $14.8M
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
-18.4K
- 10.55%
$68.68 - $84.86 $1.26M - $1.56M
156K $13.2M
STLA
Stellantis N.V.

Consumer Cyclical
-7.22K
- 2.95%
$8.53 - $11.27 $61.6K - $81.4K
237K $2.38M
WBIY
Absolute Shs Tr Wbi Pwr Factor

ETFs
-10.9K
- 6.85%
$25.72 - $30.26 $280K - $330K
148K $4.33M
DKL
Delek Logistics Partners, LP

Energy
-7.99K
- 17.47%
$36.04 - $43.76 $288K - $350K
37.7K $1.62M
FNDB
Schwab Fundamental U S Broad M

ETFs
-19.9K
- 15.86%
$20.36 - $23.98 $406K - $478K
106K $2.54M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-12.5K
- 43.87%
$22.25 - $30.3 $278K - $378K
16K $437K
SFNC
Simmons First National Corp

Financial Services
-14.8K
- 32.84%
$17.39 - $20.55 $257K - $304K
30.2K $573K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-140K
- 73.38%
$1.85 - $2.65 $259K - $371K
50.8K $124K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
-15.7K
- 54.41%
$23.76 - $32.49 $372K - $509K
13.1K $426K
ONB
Old National Bancorp

Financial Services
-17.1K
- 15.37%
$17.95 - $22.57 $307K - $387K
94.3K $2.01M
RTO
Rentokil Initial PLC

Industrials
-17.9K
- 23.13%
$19.89 - $24.42 $357K - $438K
59.6K $1.43M
EGHT
8 X8 Inc

Technology
-170K
- 59.97%
$1.58 - $2.07 $268K - $351K
113K $221K
VNO
Vornado Realty Trust

Real Estate
-11.9K
- 13.34%
$31.74 - $41.27 $378K - $492K
77.5K $2.96M
COLB
Columbia Banking System, Inc.

Financial Services
-5.19K
- 3.78%
$20.71 - $25.63 $108K - $133K
132K $3.09M
NI
Nisource Inc.

Utilities
-9.73K
- 4.15%
$37.11 - $40.64 $361K - $395K
225K $9.06M
SIGI
Selective Insurance Group Inc

Financial Services
-515
- 0.88%
$82.37 - $92.83 $42.4K - $47.8K
58.1K $5.03M
CGNX
Cognex Corp

Technology
-13.1K
- 28.45%
$23.27 - $32.07 $305K - $420K
33K $1.05M
GKOS
Glaukos Corp

Healthcare
-3.93K
- 24.88%
$82.27 - $103.29 $323K - $405K
11.9K $1.22M
PTEN
Patterson Uti Energy Inc

Energy
-7.78K
- 6.38%
$5.46 - $8.56 $42.5K - $66.6K
114K $676K
UVV
Universal Corp

Consumer Defensive
-6.58K
- 24.99%
$50.84 - $65.39 $334K - $430K
19.7K $1.15M
BNL
Broadstone Net Lease, Inc.

Real Estate
-12K
- 9.15%
$14.72 - $17.13 $177K - $206K
120K $1.92M
Activity Summary
Buys All Purchases 3732 New Holdings 336 Increased Positions 3396 Sells All Sells 1558 Reductions 1558 Sold out 0 Options Calls 60 Puts 85
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