Lpl Financial LLC Reduced Holdings in Q2 2025

Lpl Financial LLC

  • $283 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RYJ
Invesco Exchange Traded Fd Tr

ETFs
-12.3K
- 46.72%
N/A
14K $973K
CHDN
Churchill Downs Inc

Consumer Cyclical
-2.33K
- 3.8%
$87.99 - $111.79 $205K - $260K
58.8K $5.94M
LKQ
Lkq Corp

Consumer Cyclical
-6.06K
- 5.46%
$36.86 - $43.38 $223K - $263K
105K $3.88M
AGZ
Ishares Agency Bond ETF

ETFs
-7.72K
- 18.44%
$108.32 - $109.92 $836K - $848K
34.1K $3.75M
CNA
Cna Financial Corp

Financial Services
-15.7K
- 64.6%
$45.03 - $50.88 $705K - $797K
8.58K $399K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
-22.1K
- 41.49%
$43.99 - $60.85 $973K - $1.35M
31.2K $1.85M
MD
Mednax, Inc.

Healthcare
-55.9K
- 38.75%
$12.0 - $15.17 $671K - $848K
88.4K $1.27M
HBI
Hanesbrands Inc.

Consumer Cyclical
-47.2K
- 9.34%
$4.32 - $5.95 $204K - $281K
458K $2.1M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-65.4K
- 37.84%
$10.72 - $12.16 $702K - $796K
108K $1.3M
PSCT
Invesco S&P Smallcap Informati

ETFs
-30.5K
- 31.52%
$34.03 - $46.24 $1.04M - $1.41M
66.2K $3.06M
FXG
First Tr Exchange Traded First

ETFs
-3.34K
- 1.16%
$61.21 - $66.04 $205K - $221K
284K $18M
FDLO
Fidelity Covington Tr Low Vola

ETFs
-19.6K
- 9.96%
$54.44 - $62.8 $1.07M - $1.23M
178K $11.1M
KEY
Keycorp

Financial Services
-119K
- 13.32%
$13.23 - $17.42 $1.57M - $2.07M
774K $13.5M
TDS
Telephone & Data Systems Inc

Communication Services
-16.5K
- 25.73%
$31.74 - $39.52 $525K - $654K
47.8K $1.7M
EGO
Eldorado Gold Corp

Basic Materials
-67.9K
- 40.51%
$15.63 - $21.51 $1.06M - $1.46M
99.8K $2.03M
LKFN
Lakeland Financial Corp

Financial Services
-15K
- 22.67%
$51.45 - $61.84 $772K - $928K
51.2K $3.14M
DBE
Invesco Db Energy Fund

ETFs
-36.9K
- 39.19%
$16.8 - $20.54 $620K - $758K
57.2K $1.07M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
-41.2K
- 16.83%
$19.44 - $19.88 $802K - $820K
204K $4.04M
ESLT
Elbit Systems LTD

Industrials
-3.19K
- 31.79%
$364.73 - $454.9 $1.16M - $1.45M
6.85K $3.08M
RIG
Transocean Ltd.

Energy
-65.3K
- 6.27%
$2.13 - $3.32 $139K - $217K
977K $2.53M
EFZ
Proshares Short Msci Eafe

ETFs
-28.8K
- 13.39%
$13.78 - $17.27 $396K - $497K
186K $2.57M
SKX
Skechers Usa Inc

Consumer Cyclical
-15.9K
- 41.25%
$45.48 - $63.1 $725K - $1.01M
22.7K $1.43M
MAC
Macerich CO

Real Estate
-12.6K
- 2.32%
$13.24 - $17.71 $167K - $224K
533K $8.62M
AIZ
Assurant, Inc.

Financial Services
-1.78K
- 5.62%
$179.73 - $211.56 $320K - $377K
29.9K $5.9M
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
-15.2K
- 15.57%
N/A
82.3K $4.01M
IHE
Ishares Tr

ETFs
-2.06K
- 1.72%
$61.0 - $68.22 $126K - $140K
118K $7.72M
UMH
Umh Properties, Inc.

Real Estate
-36.9K
- 61.42%
$16.36 - $18.82 $604K - $695K
23.2K $389K
MKSI
Mks Instruments Inc

Technology
-11.2K
- 56.04%
$58.78 - $100.27 $661K - $1.13M
8.82K $876K
BMRC
Bank Of Marin Bancorp

Financial Services
-33.2K
- 68.11%
$19.65 - $23.1 $653K - $767K
15.6K $355K
WRB
Berkley W R Corp

Financial Services
-20.9K
- 5.93%
$64.28 - $75.17 $1.34M - $1.57M
331K $24.3M
NUSA
Nuveen Enhanced Yield 1 5 Year

ETFs
-31.1K
- 18.63%
$23.11 - $23.4 $718K - $727K
136K $3.17M
ATEX
Anterix Inc.

Communication Services
-15.3K
- 52.83%
$25.65 - $36.65 $392K - $560K
13.6K $349K
AFG
American Financial Group Inc

Financial Services
-4.99K
- 33.64%
$116.9 - $132.12 $583K - $659K
9.84K $1.24M
MSCI
Msci Inc.

Financial Services
-2.13K
- 4.5%
$506.56 - $576.74 $1.08M - $1.23M
45.1K $26M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-13.6K
- 45.31%
$51.28 - $64.94 $699K - $886K
16.5K $1.05M
HUBS
Hubspot Inc

Technology
-266
- 0.73%
$487.07 - $672.24 $130K - $179K
36.4K $20.3M
OC
Owens Corning

Industrials
-3.1K
- 6.46%
$126.32 - $147.75 $391K - $458K
44.9K $6.17M
GAL
Ssga Active ETF Tr

ETFs
-25.2K
- 10.8%
$41.46 - $47.0 $1.05M - $1.19M
208K $9.79M
CZA
Invesco Exchange Traded Fd Tr

ETFs
-9.72K
- 7.45%
$90.93 - $106.67 $884K - $1.04M
121K $12.9M
AME
Ametek Inc

Industrials
-9.58K
- 7.87%
$151.41 - $182.75 $1.45M - $1.75M
112K $20.3M
CF
Cf Industries Holdings, Inc.

Basic Materials
-17.3K
- 25.58%
$68.47 - $102.48 $1.19M - $1.78M
50.5K $4.64M
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
-7.35K
- 12.99%
$72.34 - $83.73 $531K - $615K
49.2K $4M
SEAT
Vivid Seats Inc.

Communication Services
-191K
- 77.71%
$1.48 - $3.06 $283K - $585K
54.8K $92K
BPMC
Blueprint Medicines Corp

Healthcare
-9.94K
- 61.36%
$79.22 - $128.4 $788K - $1.28M
6.26K $802K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
-14.2K
- 27.63%
$38.92 - $46.4 $553K - $660K
37.2K $1.64M
RE
Everest Re Group LTD

Financial Services
-1.67K
- 6.12%
N/A
25.5K $9.47M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-12.1K
- 0.92%
$26.18 - $26.93 $317K - $326K
1.31M $34.9M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-1.27K
- 4.91%
$97.78 - $126.44 $124K - $160K
24.5K $2.6M
RGA
Reinsurance Group Of America Inc

Financial Services
-3.77K
- 3.64%
$168.32 - $209.71 $634K - $790K
99.8K $19.8M
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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