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 | |
|---|---|---|---|---|---|---|
4301
Belden
BDC
$3.97B
| $287K | ﹤0.01% |
+3,064
| New | +$278K |
|
|
SYSB
4302
iShares Systematic Bond ETF
SYSB
$1.16B
| $287K | ﹤0.01% |
3,346
+161
| +5% | +$13.7K |
|
4303
Archer Aviation
ACHR
$3.42B
| $287K | ﹤0.01% |
81,506
+3,533
| +5% | +$13.1K |
|
4304
Greene County Bancorp
GCBC
$581M
| $287K | ﹤0.01% |
+8,510
| New | +$254K |
|
4305
GeoPark
GPRK
$609M
| $287K | ﹤0.01% |
26,195
+2,900
| +12% | +$29K |
|
|
PPT
4306
Franklin Premier Income Trust
PPT
$323M
| $286K | ﹤0.01% |
79,933
+149
| +0.2% | +$520 |
|
4307
Dine Brands
DIN
$462M
| $286K | ﹤0.01% |
+7,901
| New | +$328K |
|
4308
MoonLake Immunotherapeutics
MLTX
$1.56B
| $286K | ﹤0.01% |
6,495
-151
| -2% | -$6.4K |
|
4309
ProShares Ultra Technology
ROM
$1.01B
| $286K | ﹤0.01% |
4,089
-3
| -0.1% | -$184 |
|
|
HEAL
4310
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
| $285K | ﹤0.01% |
10,863
-1,739
| -14% | -$47.4K |
|
|
HONE
4311
DELISTED
HarborOne Bancorp
HONE
| $285K | ﹤0.01% |
25,589
-591
| -2% | -$6.06K |
|
|
TELL
4312
DELISTED
Tellurian Inc.
TELL
| $285K | ﹤0.01% |
411,062
+38,047
| +10% | +$21.1K |
|
4313
Franklin FTSE Taiwan ETF
FLTW
$2.46B
| $284K | ﹤0.01% |
5,848
-438
| -7% | -$19.7K |
|
4314
United Fire Group
UFCS
$1.35B
| $284K | ﹤0.01% |
13,222
+500
| +4% | +$11.1K |
|
4315
Marcus Corp
MCS
$767M
| $284K | ﹤0.01% |
+24,990
| New | +$297K |
|
|
ONT
4316
Onterris Inc
ONT
$731M
| $284K | ﹤0.01% |
6,375
-1,094
| -15% | -$49.2K |
|
4317
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$647M
| $284K | ﹤0.01% |
9,039
+1,716
| +23% | +$54.1K |
|
4318
Virtus Biotech ETF
BBP
$96.7M
| $284K | ﹤0.01% |
4,828
-300
| -6% | -$16.7K |
|
4319
United Parks & Resorts
PRKS
$2.19B
| $283K | ﹤0.01% |
+5,210
| New | +$272K |
|
|
GRFS
4320
Grifois
GRFS
$5.55B
| $283K | ﹤0.01% |
44,848
+3,202
| +8% | +$22.3K |
|
4321
Rhythm Pharmaceuticals
RYTM
$7.31B
| $282K | ﹤0.01% |
6,878
+71
| +1% | +$2.83K |
|
|
FBCG
4322
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $282K | ﹤0.01% |
6,645
+43
| +0.7% | +$1.7K |
|
4323
Live Oak Bancshares
LOB
$1.98B
| $282K | ﹤0.01% |
8,042
+204
| +3% | +$7.22K |
|
4324
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
| $282K | ﹤0.01% |
11,500
+2,638
| +30% | +$63.9K |
|
|
WFH
4325
DELISTED
Direxion Work From Home ETF
WFH
| $282K | ﹤0.01% |
5,119
-390
| -7% | -$21.2K |
|
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.