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 | |
|---|---|---|---|---|---|---|
3451
BioLife Solutions
BLFS
$1.54B
| $812K | ﹤0.01% |
37,882
+17,716
| +88% | +$344K |
|
3452
AMES National
ATLO
$269M
| $811K | ﹤0.01% |
39,564
-606
| -2% | -$12.1K |
|
3453
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
| $810K | ﹤0.01% |
17,932
-1,038
| -5% | -$46.8K |
|
3454
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
| $810K | ﹤0.01% |
23,482
-2,909
| -11% | -$98.2K |
|
3455
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
| $809K | ﹤0.01% |
14,815
-1,789
| -11% | -$97.6K |
|
3456
Patrick Industries
PATK
$2.76B
| $808K | ﹤0.01% |
11,159
+89
| +0.8% | +$6.51K |
|
3457
Valvoline
VVV
$4.92B
| $807K | ﹤0.01% |
18,688
-494
| -3% | -$20.7K |
|
3458
MINISO
MNSO
$3.89B
| $807K | ﹤0.01% |
42,303
-25,470
| -38% | -$561K |
|
3459
Ivanhoe Electric
IE
$1.44B
| $806K | ﹤0.01% |
85,900
+42,200
| +97% | +$449K |
|
3460
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.2M
| $805K | ﹤0.01% |
16,484
-1,641
| -9% | -$79.5K |
|
3461
BlackLine
BL
$1.83B
| $804K | ﹤0.01% |
16,591
-11,015
| -40% | -$605K |
|
3462
CALL
Broadcom
AVGO
$1.85T
| $803K | ﹤0.01% |
+5,000
| New | +$701K |
|
|
EXK
3463
Endeavour Silver
EXK
$2.24B
| $803K | ﹤0.01% |
228,057
+7,292
| +3% | +$23.7K |
|
3464
Mitek Systems
MITK
$761M
| $802K | ﹤0.01% |
71,712
-2,105
| -3% | -$27K |
|
3465
Nordic American Tanker
NAT
$1.38B
| $801K | ﹤0.01% |
201,259
-8,498
| -4% | -$34.2K |
|
3466
Truth Social America First ETF
MAGA
$31M
| $801K | ﹤0.01% |
18,075
+98
| +0.5% | +$4.38K |
|
3467
Stratasys
SSYS
$688M
| $799K | ﹤0.01% |
95,244
+19,296
| +25% | +$183K |
|
3468
XPeng
XPEV
$12.3B
| $799K | ﹤0.01% |
108,991
-7,674
| -7% | -$60.6K |
|
3469
Nuveen ESG Large-Cap ETF
NULC
$70.1M
| $798K | ﹤0.01% |
18,210
+725
| +4% | +$30.8K |
|
3470
Global E Online
GLBE
$6.63B
| $797K | ﹤0.01% |
21,978
+6,323
| +40% | +$204K |
|
3471
Lattice Semiconductor
LSCC
$18B
| $797K | ﹤0.01% |
13,739
+708
| +5% | +$48.9K |
|
3472
Ero Copper
ERO
$2.8B
| $795K | ﹤0.01% |
37,196
-17,192
| -32% | -$361K |
|
|
COOP
3473
DELISTED
Mr. Cooper
COOP
| $795K | ﹤0.01% |
9,786
-4,374
| -31% | -$352K |
|
3474
Barrett Business Services
BBSI
$957M
| $794K | ﹤0.01% |
24,228
+556
| +2% | +$17.6K |
|
3475
Arteris
AIP
$1.39B
| $794K | ﹤0.01% |
105,697
+644
| +0.6% | +$4.9K |
|
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.