Lpl Financial LLC Reduced Holdings in Q1 2025

Lpl Financial LLC

  • $246 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TPL
Texas Pacific Land Corp

Energy
-2.12K
- 15.71%
$1180.08 - $1431.01 $2.5M - $3.04M
11.4K $15.1M
GNL
Global Net Lease, Inc.

Real Estate
-6.88K
- 2.45%
$6.91 - $8.26 $47.5K - $56.8K
273K $2.2M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-16.3K
- 7.62%
$33.37 - $38.01 $544K - $620K
198K $7.41M
SAND
Sandstorm Gold LTD

Basic Materials
-6.28K
- 6.15%
$5.54 - $7.65 $34.8K - $48K
95.8K $723K
STEW
Boulder Growth & Income Fund

Financial Services
-4.2K
- 2.19%
$15.76 - $17.3 $66.1K - $72.6K
187K $3.23M
FLJP
Franklin Templeton ETF Tr

ETFs
-21.5K
- 2.12%
$27.82 - $30.67 $598K - $660K
993K $29.2M
AQN
Algonquin Power & Utilities Corp.

Utilities
-32.5K
- 6.48%
$4.27 - $5.19 $139K - $169K
469K $2.41M
ROAM
Hartford Multifactor Emerging

ETFs
-904
- 0.31%
$22.41 - $24.25 $20.3K - $21.9K
295K $6.95M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-19.6K
- 3.44%
$21.48 - $22.98 $421K - $450K
550K $12.4M
SNN
Smith & Nephew PLC

Healthcare
-698
- 1.19%
$23.89 - $30.34 $16.7K - $21.2K
57.8K $1.64M
CAPL
Cross America Partners LP

Energy
-2.59K
- 2.41%
$21.88 - $24.57 $56.6K - $63.5K
105K $2.58M
SPH
Suburban Propane Partners LP

Utilities
-12.9K
- 10.15%
$17.64 - $22.2 $228K - $287K
114K $2.41M
PNW
Pinnacle West Capital Corp

Utilities
-4.4K
- 7.24%
$81.76 - $95.25 $360K - $419K
56.4K $5.38M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-74.6K
- 3.13%
$18.46 - $19.19 $1.38M - $1.43M
2.31M $44.4M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-3.76K
- 2.54%
$64.47 - $70.13 $242K - $263K
144K $9.79M
EMQQ
Emqq Emerging Markets Internet

ETFs
-14.2K
- 6.62%
$33.17 - $40.71 $471K - $578K
200K $7.64M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-4.94K
- 1.1%
$3.88 - $4.37 $19.2K - $21.6K
444K $1.94M
PDD
Pinduoduo Inc.

Consumer Cyclical
-3.69K
- 11.46%
$94.68 - $131.34 $349K - $485K
28.5K $3.37M
LNTH
Lantheus Holdings, Inc.

Healthcare
-1.6K
- 3.18%
$78.23 - $110.01 $125K - $176K
48.6K $4.75M
HAS
Hasbro, Inc.

Consumer Cyclical
-2.52K
- 3.42%
$56.16 - $69.06 $142K - $174K
71.1K $4.37M
IRT
Independence Realty Trust, Inc.

Real Estate
-13K
- 3.33%
$18.23 - $21.8 $237K - $284K
378K $8.03M
AGI
Alamos Gold Inc

Basic Materials
-35.9K
- 24.01%
$18.69 - $26.74 $671K - $960K
114K $3.04M
RRC
Range Resources Corp

Energy
-4.09K
- 3.6%
$35.22 - $41.29 $144K - $169K
110K $4.38M
DBP
Invesco Db Precious Metals Fund

ETFs
-666
- 2.07%
$61.03 - $71.45 $40.6K - $47.6K
31.6K $2.26M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-82.9K
- 8.81%
$69.81 - $78.9 $5.79M - $6.54M
858K $66.9M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-73K
- 22.95%
$21.28 - $35.62 $1.55M - $2.6M
245K $8.73M
ERJ
Embraer S.A.

Industrials
-6.06K
- 9.03%
$37.11 - $56.4 $225K - $342K
61.1K $2.82M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-62.5K
- 4.52%
$27.47 - $30.62 $1.72M - $1.92M
1.32M $39M
GII
Spdr S&P Global Infrasture ETF

ETFs
-8.24K
- 2.4%
$58.92 - $62.25 $486K - $513K
335K $20.8M
MPW
Medical Properties Trust Inc

Real Estate
-184K
- 24.04%
$3.83 - $6.21 $703K - $1.14M
580K $3.5M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-4.8K
- 2.04%
$17.15 - $21.07 $82.3K - $101K
230K $4.6M
CTRA
Coterra Energy Inc.

Energy
-59.1K
- 8.89%
$25.51 - $29.83 $1.51M - $1.76M
605K $17.5M
AG
First Majestic Silver Corp

Basic Materials
-24.2K
- 4.09%
$5.28 - $7.25 $128K - $176K
568K $3.8M
IXJ
Ishares Global Healthcare ETF

ETFs
-2.2K
- 1.51%
$86.01 - $94.19 $189K - $208K
144K $13.1M
XPEV
Xpeng Inc.

Consumer Cyclical
-5.15K
- 6.59%
$11.55 - $26.34 $59.5K - $136K
73.1K $1.51M
SBSW
Sibanye Stillwater LTD

Basic Materials
-5.76K
- 1.12%
$3.19 - $4.58 $18.4K - $26.4K
509K $2.33M
ARIS
Aris Water Solutions, Inc.

Utilities
-4.71K
- 4.76%
$23.34 - $33.33 $110K - $157K
94.1K $3.02M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-1.08K
- 4.44%
$80.05 - $137.75 $86.1K - $148K
23.1K $2.7M
GHC
Graham Holdings CO

Consumer Defensive
-195
- 1.95%
$854.34 - $983.77 $167K - $192K
9.81K $9.43M
IYE
Ishares Tr

ETFs
-34.4K
- 5.35%
$45.23 - $49.95 $1.55M - $1.72M
608K $30M
AXS
Axis Capital Holdings LTD

Financial Services
-216
- 0.34%
$85.54 - $100.24 $18.5K - $21.7K
62.7K $6.29M
TD
Toronto Dominion Bank

Financial Services
-3.59K
- 2.42%
$53.12 - $61.15 $191K - $220K
145K $8.7M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-58.7K
- 2.78%
$39.65 - $43.35 $2.33M - $2.55M
2.06M $86.5M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-289K
- 5.52%
$18.36 - $20.51 $5.3M - $5.92M
4.94M $97.7M
NFG
National Fuel Gas CO

Energy
-9.77K
- 10.08%
$60.71 - $79.19 $593K - $774K
87.2K $6.91M
FNV
Franco Nevada Corp

Basic Materials
-1.28K
- 4.15%
$120.72 - $157.56 $154K - $202K
29.6K $4.66M
DTH
Wisdomtree Tr

ETFs
-45.9K
- 7.1%
$37.33 - $43.33 $1.71M - $1.99M
600K $25.5M
FTI
Technip Fmc PLC

Energy
-1.43K
- 0.35%
$25.3 - $32.57 $36.2K - $46.6K
408K $12.9M
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
-3.32K
- 1.85%
$110.12 - $124.59 $366K - $414K
176K $21.9M
Activity Summary
Buys All Purchases 3515 New Holdings 265 Increased Positions 3250 Sells All Sells 1591 Reductions 1591 Sold out 0 Options Calls 52 Puts 76
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