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 | |
|---|---|---|---|---|---|---|
4351
STF Tactical Growth & Income ETF
TUGN
$75.6M
| $274K | ﹤0.01% |
11,199
-147
| -1% | -$3.44K |
|
4352
Liberty Energy
LBRT
$2.79B
| $274K | ﹤0.01% |
13,095
-7,870
| -38% | -$176K |
|
4353
Beam Global
BEEM
$21.7M
| $272K | ﹤0.01% |
58,959
+305
| +0.5% | +$1.82K |
|
4354
Supernus Pharmaceuticals
SUPN
$2.7B
| $272K | ﹤0.01% |
10,160
+2,739
| +37% | +$79.4K |
|
4355
Cambria Global Value ETF
GVAL
$569M
| $271K | ﹤0.01% |
12,939
+1,171
| +10% | +$25.6K |
|
4356
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
| $271K | ﹤0.01% |
8,692
-14,106
| -62% | -$430K |
|
4357
FIVE9
FIVN
$2.08B
| $271K | ﹤0.01% |
6,135
-15,964
| -72% | -$829K |
|
4358
Amphastar Pharmaceuticals
AMPH
$907M
| $270K | ﹤0.01% |
+6,752
| New | +$280K |
|
4359
Hain Celestial
HAIN
$44.6M
| $270K | ﹤0.01% |
39,061
-12,656
| -24% | -$86.9K |
|
|
DO
4360
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $269K | ﹤0.01% |
17,397
+7,364
| +73% | +$105K |
|
4361
VanEck International High Yield Bond ETF
IHY
$43M
| $269K | ﹤0.01% |
13,075
-701
| -5% | -$14.4K |
|
|
ONL
4362
Orion Office REIT
ONL
$151M
| $267K | ﹤0.01% |
74,401
-3,024
| -4% | -$10.4K |
|
4363
SharkNinja
SN
$22.5B
| $266K | ﹤0.01% |
+3,536
| New | +$249K |
|
4364
TXO Partners LP
TXO
$705M
| $266K | ﹤0.01% |
+13,170
| New | +$262K |
|
4365
VanEck Africa Index ETF
AFK
$97.7M
| $265K | ﹤0.01% |
+16,830
| New | +$259K |
|
|
TXNM
4366
TXNM Energy Inc
TXNM
$6.39B
| $264K | ﹤0.01% |
+7,136
| New | +$266K |
|
4367
O-I Glass
OI
$1.18B
| $264K | ﹤0.01% |
23,692
+2,877
| +14% | +$38.9K |
|
4368
CRA International
CRAI
$1.23B
| $263K | ﹤0.01% |
+1,530
| New | +$248K |
|
4369
Eastern Bankshares
EBC
$5.27B
| $262K | ﹤0.01% |
18,764
-43
| -0.2% | -$571 |
|
4370
Li Auto
LI
$14.4B
| $262K | ﹤0.01% |
14,665
+1,353
| +10% | +$32.6K |
|
|
BDN
4371
Brandywine Realty Trust
BDN
$505M
| $262K | ﹤0.01% |
58,440
-730
| -1% | -$3.33K |
|
4372
Vident International Equity Strategy
VIDI
$425M
| $261K | ﹤0.01% |
10,393
+59
| +0.6% | +$1.49K |
|
4373
Ardmore Shipping
ASC
$683M
| $260K | ﹤0.01% |
+11,531
| New | +$227K |
|
4374
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $260K | ﹤0.01% |
6,585
+650
| +11% | +$25.3K |
|
|
CWBC
4375
Community West Bancshares
CWBC
$685M
| $259K | ﹤0.01% |
14,023
-2,497
| -15% | -$43.8K |
|
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.