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 | |
|---|---|---|---|---|---|---|
4226
SK Telecom
SKM
$11.4B
| $316K | ﹤0.01% |
+15,120
| New | +$316K |
|
|
JOYY
4227
JOYY Inc
JOYY
$3.73B
| $316K | ﹤0.01% |
10,494
+3,137
| +43% | +$100K |
|
4228
Wipro
WIT
$19.5B
| $315K | ﹤0.01% |
103,182
-101,898
| -50% | -$281K |
|
4229
Kura Sushi USA
KRUS
$581M
| $315K | ﹤0.01% |
4,986
+1,205
| +32% | +$122K |
|
4230
Lumen
LUMN
$6.43B
| $314K | ﹤0.01% |
285,815
-950
| -0.3% | -$1.21K |
|
4231
Scholar Rock
SRRK
$5.88B
| $314K | ﹤0.01% |
37,667
+16,938
| +82% | +$207K |
|
4232
Arcturus Therapeutics
ARCT
$165M
| $313K | ﹤0.01% |
12,872
-469
| -4% | -$14.2K |
|
4233
CALL
Chipotle Mexican Grill
CMG
$43.9B
| $313K | ﹤0.01% |
+5,000
| New | +$311K |
|
|
PPBI
4234
DELISTED
Pacific Premier Bancorp
PPBI
| $313K | ﹤0.01% |
+13,632
| New | +$302K |
|
4235
Quaker Houghton
KWR
$2.58B
| $313K | ﹤0.01% |
1,845
+420
| +29% | +$77.6K |
|
4236
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
| $313K | ﹤0.01% |
23,978
-5,113
| -18% | -$67.4K |
|
|
SMCP
4237
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $312K | ﹤0.01% |
10,096
+35
| +0.3% | +$1.07K |
|
4238
Gray Television
GTN
$437M
| $311K | ﹤0.01% |
59,901
+1,603
| +3% | +$9.38K |
|
4239
Simply Good Foods
SMPL
$907M
| $311K | ﹤0.01% |
8,618
+842
| +11% | +$30.1K |
|
|
IAUX
4240
i-80 Gold Corp
IAUX
$1.09B
| $311K | ﹤0.01% |
287,940
-24,000
| -8% | -$28.1K |
|
4241
AMC Entertainment Holdings
AMC
$2.45B
| $311K | ﹤0.01% |
62,424
-7,514
| -11% | -$30.2K |
|
4242
Xencor
XNCR
$1.45B
| $310K | ﹤0.01% |
16,395
+335
| +2% | +$7.19K |
|
4243
PUT
Home Depot
HD
$337B
| $310K | ﹤0.01% |
+900
| New | +$307K |
|
4244
Aemetis
AMTX
$99.2M
| $309K | ﹤0.01% |
+102,637
| New | +$391K |
|
4245
Global Partners
GLP
$1.65B
| $309K | ﹤0.01% |
6,768
+908
| +15% | +$41.9K |
|
4246
Monarch Casino & Resort
MCRI
$2.2B
| $308K | ﹤0.01% |
4,525
+79
| +2% | +$5.41K |
|
4247
Caleres
CAL
$432M
| $308K | ﹤0.01% |
9,173
+2,681
| +41% | +$96.4K |
|
4248
NeoGenomics
NEO
$1.96B
| $308K | ﹤0.01% |
22,183
-410
| -2% | -$5.81K |
|
4249
Astera Labs
ALAB
$42.8B
| $308K | ﹤0.01% |
5,083
+2,328
| +85% | +$161K |
|
4250
Euroseas
ESEA
$536M
| $306K | ﹤0.01% |
10,770
+406
| +4% | +$12K |
|
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.