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 | |
|---|---|---|---|---|---|---|
2976
Shake Shack
SHAK
$2.53B
| $1.34M | ﹤0.01% |
14,894
-1,988
| -12% | -$194K |
|
|
SMAR
2977
DELISTED
Smartsheet Inc.
SMAR
| $1.34M | ﹤0.01% |
30,335
+14,167
| +88% | +$565K |
|
2978
RxSight
RXST
$249M
| $1.33M | ﹤0.01% |
22,179
+2,763
| +14% | +$158K |
|
2979
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
| $1.33M | ﹤0.01% |
+66,352
| New | +$1.33M |
|
2980
Boise Cascade
BCC
$2.69B
| $1.33M | ﹤0.01% |
11,123
+2,385
| +27% | +$324K |
|
2981
Moog Inc Class A
MOG.A
$12.4B
| $1.33M | ﹤0.01% |
7,923
-58
| -0.7% | -$9.53K |
|
2982
Coca-Cola Femsa
KOF
$22.7B
| $1.32M | ﹤0.01% |
15,435
+1,140
| +8% | +$107K |
|
2983
3D Systems Corp
DDD
$431M
| $1.32M | ﹤0.01% |
431,175
+14,457
| +3% | +$53K |
|
2984
Gildan
GIL
$10.3B
| $1.32M | ﹤0.01% |
34,872
-23,970
| -41% | -$867K |
|
|
ARIS
2985
Aris Mining
ARIS
$2.76B
| $1.32M | ﹤0.01% |
351,500
+91,219
| +35% | +$366K |
|
2986
CALL
Pfizer
PFE
$143B
| $1.32M | ﹤0.01% |
47,200
+46,830
| +12,657% | +$1.29M |
|
2987
Knight Transportation
KNX
$11.3B
| $1.32M | ﹤0.01% |
26,445
-4,415
| -14% | -$216K |
|
2988
NIO
NIO
$12.2B
| $1.32M | ﹤0.01% |
317,330
-35,232
| -10% | -$167K |
|
2989
Primerica
PRI
$9.98B
| $1.32M | ﹤0.01% |
5,561
-78
| -1% | -$17.7K |
|
2990
International Seaways
INSW
$4.76B
| $1.32M | ﹤0.01% |
22,244
-739
| -3% | -$43K |
|
|
SII
2991
Sprott
SII
$2.66B
| $1.32M | ﹤0.01% |
31,775
-6,421
| -17% | -$269K |
|
2992
Conductor Global Equity Value ETF
CGV
$130M
| $1.31M | ﹤0.01% |
102,997
+25,900
| +34% | +$339K |
|
2993
CALL
Amazon
AMZN
$2.92T
| $1.31M | ﹤0.01% |
6,800
+6,717
| +8,093% | +$1.23M |
|
2994
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
| $1.31M | ﹤0.01% |
30,024
-91
| -0.3% | -$3.97K |
|
2995
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
| $1.31M | ﹤0.01% |
18,771
-531
| -3% | -$37.8K |
|
2996
Fidelity Enhanced International ETF
FENI
$10.8B
| $1.31M | ﹤0.01% |
46,274
+23,472
| +103% | +$668K |
|
|
BERY
2997
DELISTED
Berry Global Group, Inc.
BERY
| $1.31M | ﹤0.01% |
24,211
-13,032
| -35% | -$708K |
|
|
EIM
2998
Eaton Vance Municipal Bond Fund
EIM
$491M
| $1.31M | ﹤0.01% |
123,646
+44,906
| +57% | +$463K |
|
|
SBI
2999
Western Asset Intermediate Muni Fund
SBI
$107M
| $1.31M | ﹤0.01% |
166,219
-5,017
| -3% | -$39K |
|
3000
SPX Corp
SPXC
$11B
| $1.31M | ﹤0.01% |
9,182
+2,315
| +34% | +$305K |
|
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.