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 | |
|---|---|---|---|---|---|---|
3051
Acushnet Holdings
GOLF
$5.93B
| $1.24M | ﹤0.01% |
19,533
+434
| +2% | +$27.7K |
|
3052
Ethan Allen Interiors
ETD
$570M
| $1.24M | ﹤0.01% |
44,454
+4,405
| +11% | +$131K |
|
|
QQQN
3053
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $1.24M | ﹤0.01% |
42,857
-879
| -2% | -$25.1K |
|
3054
Hyatt Hotels
H
$16.4B
| $1.24M | ﹤0.01% |
8,136
+1,677
| +26% | +$252K |
|
3055
Viemed Healthcare
VMD
$447M
| $1.24M | ﹤0.01% |
188,690
-1,300
| -0.7% | -$9.8K |
|
3056
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $1.23M | ﹤0.01% |
49,633
-7,984
| -14% | -$195K |
|
3057
BNY Mellon Concentrated International ETF
BKCI
$134M
| $1.23M | ﹤0.01% |
24,241
+20,308
| +516% | +$1.03M |
|
|
BBSA
3058
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $1.23M | ﹤0.01% |
25,891
+435
| +2% | +$20.6K |
|
3059
iShares US Telecommunications ETF
IYZ
$1.2B
| $1.23M | ﹤0.01% |
56,612
+2,139
| +4% | +$45.3K |
|
3060
VanEck Oil Refiners ETF
CRAK
$213M
| $1.23M | ﹤0.01% |
34,331
+784
| +2% | +$28.9K |
|
3061
Kohl's
KSS
$2.17B
| $1.23M | ﹤0.01% |
53,428
-9,002
| -14% | -$217K |
|
3062
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
| $1.23M | ﹤0.01% |
8,329
+86
| +1% | +$12.9K |
|
3063
SentinelOne
S
$6.53B
| $1.23M | ﹤0.01% |
58,268
-8,716
| -13% | -$179K |
|
3064
FLEX LNG
FLNG
$1.69B
| $1.23M | ﹤0.01% |
45,352
-5,221
| -10% | -$142K |
|
|
MCR
3065
DELISTED
MFS Charter Income Trust
MCR
| $1.23M | ﹤0.01% |
195,395
-2,637
| -1% | -$16.4K |
|
3066
Pacer Trendpilot European Index ETF
PTEU
$37M
| $1.22M | ﹤0.01% |
47,047
-1,416
| -3% | -$37.5K |
|
3067
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $1.22M | ﹤0.01% |
53,354
+202
| +0.4% | +$4.6K |
|
3068
Symbotic
SYM
$5.48B
| $1.22M | ﹤0.01% |
34,785
-6,032
| -15% | -$244K |
|
|
TBLD
3069
Thornburg Income Builder Opportunities Trust
TBLD
$703M
| $1.22M | ﹤0.01% |
75,812
+4,796
| +7% | +$76K |
|
3070
Pilgrim's Pride
PPC
$6.51B
| $1.22M | ﹤0.01% |
31,749
+15,339
| +93% | +$553K |
|
3071
New Fortress Energy
NFE
$92.1M
| $1.22M | ﹤0.01% |
55,514
+33,726
| +155% | +$872K |
|
3072
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
| $1.22M | ﹤0.01% |
39,668
-2,891
| -7% | -$88.9K |
|
3073
Autoliv
ALV
$9.02B
| $1.22M | ﹤0.01% |
11,381
+2,057
| +22% | +$245K |
|
3074
Levi Strauss
LEVI
$9.44B
| $1.22M | ﹤0.01% |
63,146
-28,343
| -31% | -$621K |
|
3075
nCino
NCNO
$2.02B
| $1.22M | ﹤0.01% |
38,660
+4,437
| +13% | +$139K |
|
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.