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 | |
|---|---|---|---|---|---|---|
3151
First American
FAF
$7.66B
| $1.11M | ﹤0.01% |
20,618
-21,171
| -51% | -$1.18M |
|
3152
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
| $1.11M | ﹤0.01% |
32,010
+2,740
| +9% | +$93.4K |
|
|
BBBY
3153
Bed Bath & Beyond
BBBY
$481M
| $1.11M | ﹤0.01% |
93,531
+2,265
| +2% | +$40.2K |
|
3154
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
| $1.11M | ﹤0.01% |
21,754
+12,882
| +145% | +$658K |
|
|
HPS
3155
John Hancock Preferred Income Fund III
HPS
$457M
| $1.11M | ﹤0.01% |
70,258
-2,302
| -3% | -$35.3K |
|
3156
Equity Lifestyle Properties
ELS
$12.6B
| $1.11M | ﹤0.01% |
17,044
-4,310
| -20% | -$270K |
|
3157
Wyndham Hotels & Resorts
WH
$5.56B
| $1.11M | ﹤0.01% |
14,951
-183
| -1% | -$13.2K |
|
3158
Reddit
RDDT
$27.1B
| $1.1M | ﹤0.01% |
17,295
+7,142
| +70% | +$376K |
|
3159
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
| $1.1M | ﹤0.01% |
40,704
+188
| +0.5% | +$4.96K |
|
3160
RingCentral
RNG
$4.66B
| $1.1M | ﹤0.01% |
39,026
-7,628
| -16% | -$245K |
|
3161
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
| $1.1M | ﹤0.01% |
27,234
-2,864
| -10% | -$112K |
|
3162
CorVel
CRVL
$3.06B
| $1.1M | ﹤0.01% |
12,942
+492
| +4% | +$40.6K |
|
3163
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
| $1.1M | ﹤0.01% |
47,439
-1,362
| -3% | -$31.9K |
|
3164
Nuveen Growth Opportunities ETF
NUGO
$2.44B
| $1.09M | ﹤0.01% |
34,019
+3,299
| +11% | +$98.7K |
|
3165
Agilysys
AGYS
$2.97B
| $1.09M | ﹤0.01% |
10,505
-530
| -5% | -$47.6K |
|
3166
Independent Bank
INDB
$3.99B
| $1.09M | ﹤0.01% |
21,539
+2,959
| +16% | +$148K |
|
3167
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
| $1.09M | ﹤0.01% |
29,435
-833
| -3% | -$30.2K |
|
3168
Cemex
CX
$17.1B
| $1.09M | ﹤0.01% |
170,916
+8,163
| +5% | +$62.5K |
|
3169
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
| $1.09M | ﹤0.01% |
35,082
-91,991
| -72% | -$2.81M |
|
3170
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
| $1.09M | ﹤0.01% |
75,194
-398
| -0.5% | -$5.67K |
|
3171
Mercury Systems
MRCY
$5.83B
| $1.09M | ﹤0.01% |
40,247
-962
| -2% | -$28.1K |
|
3172
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
| $1.08M | ﹤0.01% |
17,038
-791
| -4% | -$50.8K |
|
3173
Aecom
ACM
$9.3B
| $1.08M | ﹤0.01% |
12,299
+2,108
| +21% | +$192K |
|
3174
PROG Holdings
PRG
$1.75B
| $1.08M | ﹤0.01% |
31,251
+5,998
| +24% | +$208K |
|
3175
PUT
ExxonMobil
XOM
$644B
| $1.08M | ﹤0.01% |
9,400
+9,253
| +6,295% | +$1.08M |
|
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.