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 | |
|---|---|---|---|---|---|---|
3551
Fidelity Enhanced Small Cap Core ETF
FESM
$5.94B
| $722K | ﹤0.01% |
24,819
+10,215
| +70% | +$295K |
|
3552
Cheesecake Factory
CAKE
$5.1B
| $722K | ﹤0.01% |
18,368
+1,409
| +8% | +$52.2K |
|
3553
Vaxcyte
PCVX
$7.8B
| $719K | ﹤0.01% |
9,518
+956
| +11% | +$65.1K |
|
3554
iShares MSCI Israel ETF
EIS
$888M
| $717K | ﹤0.01% |
11,807
+606
| +5% | +$36.7K |
|
|
KW
3555
DELISTED
Kennedy-Wilson Holdings
KW
| $717K | ﹤0.01% |
73,717
-13,661
| -16% | -$128K |
|
3556
Lucid Motors
LCID
$2.94B
| $713K | ﹤0.01% |
27,326
-1,187
| -4% | -$31.7K |
|
3557
CoreCivic
CXW
$2.97B
| $713K | ﹤0.01% |
54,925
-56,267
| -51% | -$822K |
|
3558
DigitalOcean
DOCN
$13.9B
| $712K | ﹤0.01% |
20,500
-199
| -1% | -$7.08K |
|
3559
New England Realty Associates
NEN
$202M
| $712K | ﹤0.01% |
10,027
| – | – |
|
3560
UFP Technologies
UFPT
$1.96B
| $711K | ﹤0.01% |
2,696
+305
| +13% | +$75.3K |
|
3561
Bloomin' Brands
BLMN
$738M
| $711K | ﹤0.01% |
36,971
-30,181
| -45% | -$708K |
|
3562
Innovator International Developed Power Buffer ETF July
IJUL
$243M
| $710K | ﹤0.01% |
25,249
-17,628
| -41% | -$496K |
|
3563
CapForce IBD 50 ETF
FFTY
$79.5M
| $708K | ﹤0.01% |
25,493
-3,045
| -11% | -$83K |
|
3564
Franklin FTSE Brazil ETF
FLBR
$552M
| $707K | ﹤0.01% |
42,519
+25,113
| +144% | +$464K |
|
3565
Tencent Music
TME
$15.4B
| $705K | ﹤0.01% |
50,202
-3,471
| -6% | -$46.6K |
|
3566
OR Royalties Inc
OR
$5.61B
| $704K | ﹤0.01% |
45,166
-15,776
| -26% | -$256K |
|
3567
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
| $704K | ﹤0.01% |
21,987
+2,405
| +12% | +$75.4K |
|
3568
Toews Agility Shares Dynamic Tactical Income ETF
THY
$86.9M
| $704K | ﹤0.01% |
+31,677
| New | +$704K |
|
3569
Array Technologies
ARRY
$772M
| $703K | ﹤0.01% |
68,554
+15,311
| +29% | +$194K |
|
3570
LeMaitre Vascular
LMAT
$2.31B
| $699K | ﹤0.01% |
8,500
+508
| +6% | +$37.3K |
|
3571
Xerox
XRX
$400M
| $698K | ﹤0.01% |
60,065
+2,447
| +4% | +$35.5K |
|
3572
PUT
United Parcel Service
UPS
$88.9B
| $698K | ﹤0.01% |
+5,100
| New | +$730K |
|
3573
Cytokinetics
CYTK
$10.6B
| $698K | ﹤0.01% |
12,879
-1,068
| -8% | -$64.5K |
|
|
PCH
3574
DELISTED
PotlatchDeltic
PCH
| $697K | ﹤0.01% |
17,696
-889
| -5% | -$37.7K |
|
|
PLL
3575
DELISTED
Piedmont Lithium
PLL
| $696K | ﹤0.01% |
69,697
-14,820
| -18% | -$189K |
|
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.