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 | |
|---|---|---|---|---|---|---|
|
EVSD
3226
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
| $1.04M | ﹤0.01% |
+20,825
| New | +$1.04M |
|
3227
Ericsson
ERIC
$32.2B
| $1.04M | ﹤0.01% |
167,822
+21,128
| +14% | +$118K |
|
3228
AMN Healthcare
AMN
$1.3B
| $1.03M | ﹤0.01% |
20,195
-13,771
| -41% | -$780K |
|
3229
Vanguard US Value Factor ETF
VFVA
$895M
| $1.03M | ﹤0.01% |
9,132
-262
| -3% | -$30K |
|
3230
Oscar Health
OSCR
$9.41B
| $1.03M | ﹤0.01% |
65,076
+36,866
| +131% | +$678K |
|
3231
Park Hotels & Resorts
PK
$3.03B
| $1.03M | ﹤0.01% |
68,659
+26,759
| +64% | +$428K |
|
3232
Qiagen
QGEN
$8.54B
| $1.03M | ﹤0.01% |
24,333
+9,211
| +61% | +$404K |
|
3233
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
| $1.03M | ﹤0.01% |
55,703
+1,015
| +2% | +$18.9K |
|
3234
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
| $1.02M | ﹤0.01% |
43,859
+941
| +2% | +$21.7K |
|
|
SWN
3235
DELISTED
Southwestern Energy Company
SWN
| $1.02M | ﹤0.01% |
152,199
+58,341
| +62% | +$426K |
|
3236
Park National Corp
PRK
$3.76B
| $1.02M | ﹤0.01% |
7,183
+101
| +1% | +$13.6K |
|
|
AY
3237
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.02M | ﹤0.01% |
46,476
+3,897
| +9% | +$81.7K |
|
3238
Davis Select International ETF
DINT
$290M
| $1.02M | ﹤0.01% |
51,279
-4,737
| -8% | -$96.3K |
|
3239
Boot Barn
BOOT
$4.51B
| $1.02M | ﹤0.01% |
7,909
-137
| -2% | -$15.4K |
|
|
NRO
3240
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
| $1.02M | ﹤0.01% |
317,266
+3,892
| +1% | +$12K |
|
3241
Lumentum
LITE
$55.5B
| $1.02M | ﹤0.01% |
20,001
+268
| +1% | +$12.1K |
|
|
EVRI
3242
DELISTED
Everi Holdings
EVRI
| $1.02M | ﹤0.01% |
121,024
+25,095
| +26% | +$205K |
|
|
ALE
3243
DELISTED
Allete
ALE
| $1.01M | ﹤0.01% |
16,273
+327
| +2% | +$20.1K |
|
3244
BNY Mellon High Yield Beta ETF
BKHY
$158M
| $1.01M | ﹤0.01% |
21,469
+6,031
| +39% | +$284K |
|
3245
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
| $1.01M | ﹤0.01% |
14,259
+1,849
| +15% | +$134K |
|
|
ARCH
3246
DELISTED
Arch Resources, Inc.
ARCH
| $1.01M | ﹤0.01% |
6,645
-202
| -3% | -$32.5K |
|
|
SFBS
3247
ServisFirst Bancshares
SFBS
$4.89B
| $1.01M | ﹤0.01% |
16,006
+11,973
| +297% | +$739K |
|
3248
iShares Bitcoin Trust
IBIT
$46.7B
| $1.01M | ﹤0.01% |
29,587
+5,629
| +23% | +$210K |
|
3249
First Bancorp
FBNC
$2.6B
| $1.01M | ﹤0.01% |
31,604
+2,850
| +10% | +$90.6K |
|
3250
Bloom Energy
BE
$60.6B
| $1.01M | ﹤0.01% |
82,358
+27,653
| +51% | +$352K |
|
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.