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 |
iShares S&P 500 Growth ETF
IVW
|
+$346M |
| 2 |
Apple
AAPL
|
+$225M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$223M |
| 4 |
Microsoft
MSFT
|
+$217M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$124M |
| 2 |
Vanguard Total Bond Market
BND
|
+$66.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$64.2M |
| 4 |
iShares Global Energy ETF
IXC
|
+$62.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$60.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.15% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTLS
2676
DELISTED
Chart Industries
GTLS
| $1.84M | ﹤0.01% |
12,745
+6,971
| +121% | +$1.05M |
|
2677
Loews
L
$23.9B
| $1.84M | ﹤0.01% |
24,603
+3,438
| +16% | +$261K |
|
2678
Kimco Realty
KIM
$17.2B
| $1.83M | ﹤0.01% |
94,267
+17,566
| +23% | +$329K |
|
2679
Henry Schein
HSIC
$9.77B
| $1.83M | ﹤0.01% |
28,618
+5,220
| +22% | +$367K |
|
|
CSA
2680
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.83M | ﹤0.01% |
27,178
-213
| -0.8% | -$14.3K |
|
2681
Prestige Consumer Healthcare
PBH
$2.38B
| $1.83M | ﹤0.01% |
26,624
+3,168
| +14% | +$215K |
|
2682
Idacorp
IDA
$8.27B
| $1.83M | ﹤0.01% |
19,657
-1,787
| -8% | -$168K |
|
2683
Tanger
SKT
$4.67B
| $1.83M | ﹤0.01% |
67,538
-14,108
| -17% | -$388K |
|
2684
CVR Energy
CVI
$3.58B
| $1.82M | ﹤0.01% |
67,870
+12,922
| +24% | +$393K |
|
2685
PUT
IBM
IBM
$211B
| $1.82M | ﹤0.01% |
10,500
+10,485
| +69,900% | +$1.82M |
|
2686
Teekay Tankers
TNK
$2.75B
| $1.82M | ﹤0.01% |
26,383
-957
| -4% | -$62.2K |
|
2687
Innovator US Equity Buffer ETF December
BDEC
$218M
| $1.81M | ﹤0.01% |
43,191
+5,686
| +15% | +$232K |
|
2688
Commercial Metals
CMC
$7.6B
| $1.81M | ﹤0.01% |
32,911
+3,683
| +13% | +$203K |
|
|
ASGI
2689
abrdn Global Infrastructure Income Fund
ASGI
$756M
| $1.81M | ﹤0.01% |
98,644
+2,169
| +2% | +$39.2K |
|
|
JBTM
2690
JBT Marel
JBTM
$7.21B
| $1.8M | ﹤0.01% |
19,003
+3,334
| +21% | +$315K |
|
2691
Unity
U
$13.8B
| $1.8M | ﹤0.01% |
110,845
-16,916
| -13% | -$362K |
|
2692
Innovator US Equity Buffer ETF August
BAUG
$199M
| $1.8M | ﹤0.01% |
44,421
+11,941
| +37% | +$467K |
|
2693
Cambria Global Momentum ETF
GMOM
$69.8M
| $1.8M | ﹤0.01% |
63,184
+997
| +2% | +$28.7K |
|
2694
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
| $1.8M | ﹤0.01% |
76,762
-20,675
| -21% | -$502K |
|
2695
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
| $1.8M | ﹤0.01% |
89,850
-11,088
| -11% | -$242K |
|
2696
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
| $1.79M | ﹤0.01% |
51,290
+18,301
| +55% | +$636K |
|
2697
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.79M | ﹤0.01% |
117,445
+5,400
| +5% | +$77.4K |
|
2698
Avantor
AVTR
$9.32B
| $1.79M | ﹤0.01% |
84,375
+10,489
| +14% | +$253K |
|
2699
ONE Gas
OGS
$4.87B
| $1.79M | ﹤0.01% |
27,991
+2,738
| +11% | +$172K |
|
|
PFL
2700
PIMCO Income Strategy Fund
PFL
$384M
| $1.79M | ﹤0.01% |
219,264
-5,182
| -2% | -$43K |
|
Similar funds
LPL Financial's Q2 2024 Portfolio in Review
As of Q2 2024, LPL Financial held 5,204 positions worth $201B, up 7.8% from $186B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LPL Financial deployed $11.6B of net new capital in Q2 2024, opening 296 new positions and adding to 3,022 existing holdings. Its largest new stake was AB Short Duration High Yield ETF: 1,874,937 shares worth $65.8M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $124M trimmed.
- LPL Financial's largest Q2 2024 buy was AB Short Duration High Yield ETF: 1,874,937 shares worth $65.8M.
- LPL Financial added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $346M increase.
- LPL Financial's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $124M.
- LPL Financial fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $30.9M.
- LPL Financial's ten largest holdings make up 17% of its $201B portfolio in Q2 2024.
- LPL Financial opened 296 new positions and closed 196 in Q2 2024.
- LPL Financial's portfolio value rose 7.8% quarter-over-quarter to $201B.
Based on LPL Financial's 13F filing for Q2 2024, filed 7 Aug 2024.