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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$757M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$687M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$513M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$300M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$521M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$436M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$391M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$373M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.35% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Celsius Holdings
CELH
$7.5B
| $987K | ﹤0.01% |
53,646
-19,443
| -27% | -$349K |
|
2627
Fiverr
FVRR
$342M
| $987K | ﹤0.01% |
12,975
-786
| -6% | -$62.3K |
|
2628
Brookfield Renewable
BEP
$9.94B
| $985K | ﹤0.01% |
23,983
-3,333
| -12% | -$120K |
|
2629
Veracyte
VCYT
$3.7B
| $984K | ﹤0.01% |
35,685
+2,894
| +9% | +$82.8K |
|
2630
Cerence
CRNC
$417M
| $982K | ﹤0.01% |
27,377
-26,682
| -49% | -$1.31M |
|
2631
Orion
OEC
$366M
| $982K | ﹤0.01% |
+61,492
| New | +$1.06M |
|
2632
Everest Group
EG
$14.3B
| $978K | ﹤0.01% |
3,245
+345
| +12% | +$99.1K |
|
|
PBT
2633
Permian Basin Royalty Trust
PBT
$1.64B
| $976K | ﹤0.01% |
78,002
+10,645
| +16% | +$137K |
|
2634
Unifirst Corp
UNF
$5.24B
| $972K | ﹤0.01% |
5,274
+124
| +2% | +$22.9K |
|
2635
BJs Wholesale Club
BJ
$12.3B
| $971K | ﹤0.01% |
14,363
-6,893
| -32% | -$433K |
|
2636
Regency Centers
REG
$14.5B
| $970K | ﹤0.01% |
13,598
-767
| -5% | -$53.7K |
|
2637
German American Bancorp
GABC
$1.92B
| $968K | ﹤0.01% |
25,471
-723
| -3% | -$28.8K |
|
2638
Teucrium Corn Fund
CORN
$168M
| $967K | ﹤0.01% |
+35,591
| New | +$855K |
|
|
PENG
2639
Penguin Solutions Inc
PENG
$2.88B
| $967K | ﹤0.01% |
37,422
-8,410
| -18% | -$237K |
|
2640
Fastly Inc
FSLY
$4.04B
| $965K | ﹤0.01% |
55,515
+1,300
| +2% | +$30.4K |
|
2641
Banco Bradesco
BBD
$38.1B
| $964K | ﹤0.01% |
+228,588
| New | +$839K |
|
2642
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $964K | ﹤0.01% |
20,883
+369
| +2% | +$17.4K |
|
2643
Invesco Bond Fund
VBF
$169M
| $964K | ﹤0.01% |
55,041
+1,522
| +3% | +$27.5K |
|
2644
EPR Properties
EPR
$4.67B
| $962K | ﹤0.01% |
17,583
-16
| -0.1% | -$775 |
|
2645
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $962K | ﹤0.01% |
49,995
+12,381
| +33% | +$236K |
|
2646
VanEck Vietnam ETF
VNM
$507M
| $961K | ﹤0.01% |
50,938
-7,129
| -12% | -$140K |
|
2647
Jefferies Financial Group
JEF
$13.1B
| $957K | ﹤0.01% |
30,481
-237,637
| -89% | -$8.07M |
|
2648
Western Midstream Partners
WES
$19.1B
| $957K | ﹤0.01% |
37,949
-57,293
| -60% | -$1.41M |
|
|
LSXMA
2649
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $957K | ﹤0.01% |
28,495
+1,936
| +7% | +$68.1K |
|
2650
Ambarella
AMBA
$3.61B
| $954K | ﹤0.01% |
9,091
-4,310
| -32% | -$549K |
|
Similar funds
LPL Financial's Q1 2022 Portfolio in Review
As of Q1 2022, LPL Financial held 4,507 positions worth $116B, down 2.3% from $119B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
LPL Financial's Q1 2022 filing shows 176 new, 2,291 increased, 1,601 reduced and 331 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 212,587 shares worth $10.7M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $521M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- LPL Financial's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 212,587 shares worth $10.7M.
- LPL Financial added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $757M increase.
- LPL Financial's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $521M.
- LPL Financial fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $391M.
- LPL Financial's ten largest holdings make up 19% of its $116B portfolio in Q1 2022.
- LPL Financial opened 176 new positions and closed 331 in Q1 2022.
- LPL Financial's portfolio value fell 2.3% quarter-over-quarter to $116B.
Based on LPL Financial's 13F filing for Q1 2022, filed 16 May 2022.