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 | |
|---|---|---|---|---|---|---|
3276
Belpointe PREP
OZ
$175M
| $979K | ﹤0.01% |
+16,903
| New | +$1.01M |
|
|
ALTM
3277
DELISTED
Arcadium Lithium plc
ALTM
| $977K | ﹤0.01% |
290,747
-62,333
| -18% | -$260K |
|
|
PGP
3278
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
| $976K | ﹤0.01% |
129,235
+576
| +0.4% | +$4.32K |
|
3279
CONMED
CNMD
$1.39B
| $974K | ﹤0.01% |
14,055
+275
| +2% | +$20.1K |
|
|
PHT
3280
DELISTED
Pioneer High Income Fund
PHT
| $974K | ﹤0.01% |
129,509
+9,777
| +8% | +$72.7K |
|
3281
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
| $973K | ﹤0.01% |
29,215
-5,732
| -16% | -$188K |
|
3282
Zeta Global
ZETA
$5.38B
| $973K | ﹤0.01% |
55,111
-2,509
| -4% | -$36.8K |
|
3283
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
| $973K | ﹤0.01% |
17,989
-1,405
| -7% | -$75.7K |
|
|
DLY
3284
DoubleLine Yield Opportunities Fund
DLY
$682M
| $970K | ﹤0.01% |
61,453
+2,164
| +4% | +$33.7K |
|
3285
Brookfield Renewable
BEP
$9.97B
| $968K | ﹤0.01% |
39,099
+8,051
| +26% | +$200K |
|
3286
Antero Resources
AR
$11.1B
| $968K | ﹤0.01% |
29,655
-6,609
| -18% | -$216K |
|
3287
Burford Capital
BUR
$903M
| $968K | ﹤0.01% |
74,141
+22,881
| +45% | +$336K |
|
3288
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.9M
| $967K | ﹤0.01% |
36,364
+4,278
| +13% | +$113K |
|
3289
AdvisorShares Insider Advantage ETF
SURE
$56.6M
| $967K | ﹤0.01% |
8,633
-613
| -7% | -$69.2K |
|
3290
CarGurus
CARG
$3.27B
| $967K | ﹤0.01% |
36,892
+14,601
| +66% | +$347K |
|
3291
Ranger Energy Services
RNGR
$376M
| $966K | ﹤0.01% |
91,795
| – | – |
|
|
QPFF
3292
DELISTED
American Century Quality Preferred ETF
QPFF
| $965K | ﹤0.01% |
26,469
+4,003
| +18% | +$145K |
|
|
FPI
3293
Farmland Partners
FPI
$408M
| $965K | ﹤0.01% |
83,673
-193,427
| -70% | -$2.13M |
|
3294
LGI Homes
LGIH
$1.27B
| $964K | ﹤0.01% |
10,769
+1,631
| +18% | +$157K |
|
3295
Unifirst Corp
UNF
$5.3B
| $963K | ﹤0.01% |
5,617
+19
| +0.3% | +$3.06K |
|
3296
Brinker International
EAT
$9.17B
| $963K | ﹤0.01% |
13,303
+7,561
| +132% | +$450K |
|
3297
EA Bridgeway Blue Chip ETF
BBLU
$445M
| $962K | ﹤0.01% |
79,775
-6,750
| -8% | -$78.5K |
|
|
GENZ
3298
VanEck Digital Native Economy ETF
GENZ
$16.8M
| $962K | ﹤0.01% |
23,849
-32,394
| -58% | -$1.32M |
|
3299
Nuveen Credit Strategies Income Fund
JQC
$704M
| $962K | ﹤0.01% |
173,341
+7,528
| +5% | +$41.9K |
|
3300
Brown-Forman Class A
BF.A
$13.4B
| $959K | ﹤0.01% |
21,735
-2,140
| -9% | -$102K |
|
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.