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 | |
|---|---|---|---|---|---|---|
2951
Ormat Technologies
ORA
$6B
| $1.37M | ﹤0.01% |
19,126
+17
| +0.1% | +$1.18K |
|
2952
Five Below
FIVE
$12B
| $1.37M | ﹤0.01% |
12,578
-245
| -2% | -$33.9K |
|
2953
FirstService
FSV
$6.48B
| $1.37M | ﹤0.01% |
8,984
+82
| +0.9% | +$12.4K |
|
|
VGI
2954
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
| $1.37M | ﹤0.01% |
180,806
+20,382
| +13% | +$152K |
|
2955
Commault Systems
CVLT
$4.88B
| $1.37M | ﹤0.01% |
11,238
+5,222
| +87% | +$561K |
|
2956
Delek Logistics
DKL
$3.21B
| $1.37M | ﹤0.01% |
33,733
+9,703
| +40% | +$382K |
|
2957
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
| $1.36M | ﹤0.01% |
33,663
+9,401
| +39% | +$359K |
|
|
GTY
2958
Getty Realty Corp
GTY
$2.11B
| $1.36M | ﹤0.01% |
51,048
+27,967
| +121% | +$760K |
|
2959
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
| $1.36M | ﹤0.01% |
44,931
-7,109
| -14% | -$213K |
|
2960
PUT
Eli Lilly
LLY
$1.02T
| $1.36M | ﹤0.01% |
1,500
+1,447
| +2,730% | +$1.16M |
|
2961
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $1.36M | ﹤0.01% |
54,097
+7,245
| +15% | +$183K |
|
2962
Biohaven
BHVN
$2.03B
| $1.36M | ﹤0.01% |
39,044
+1,101
| +3% | +$43.5K |
|
|
CHX
2963
DELISTED
ChampionX
CHX
| $1.35M | ﹤0.01% |
40,737
-26,560
| -39% | -$906K |
|
|
DFSU
2964
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
| $1.35M | ﹤0.01% |
38,703
+10,154
| +36% | +$344K |
|
2965
Integra LifeSciences
IART
$1.29B
| $1.35M | ﹤0.01% |
46,263
+205
| +0.4% | +$6.08K |
|
2966
IQ Candriam International Equity ETF
IQSI
$268M
| $1.35M | ﹤0.01% |
45,906
-18,109
| -28% | -$535K |
|
2967
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $1.35M | ﹤0.01% |
68,090
+2,613
| +4% | +$50.5K |
|
2968
Simpson Manufacturing
SSD
$7.72B
| $1.35M | ﹤0.01% |
7,989
+2,041
| +34% | +$357K |
|
2969
Sibanye-Stillwater
SBSW
$6.26B
| $1.35M | ﹤0.01% |
309,345
+26,348
| +9% | +$130K |
|
2970
State Street SPDR S&P China ETF
GXC
$462M
| $1.35M | ﹤0.01% |
19,656
-69,398
| -78% | -$4.89M |
|
2971
Nuveen Real Estate Income Fund
JRS
$249M
| $1.34M | ﹤0.01% |
176,021
-1,619
| -0.9% | -$12K |
|
2972
TransUnion
TRU
$15.1B
| $1.34M | ﹤0.01% |
18,108
+127
| +0.7% | +$9.47K |
|
2973
ALPS Clean Energy ETF
ACES
$109M
| $1.34M | ﹤0.01% |
47,679
-1,560
| -3% | -$45.4K |
|
2974
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.34M | ﹤0.01% |
3,300
+3,290
| +32,900% | +$1.34M |
|
2975
Avantis Responsible US Equity ETF
AVSU
$472M
| $1.34M | ﹤0.01% |
21,715
+467
| +2% | +$28.2K |
|
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.