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 Core S&P 500 ETF
IVV
|
+$697M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$532M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$389M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$292M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$87.2M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$63.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$57M |
| 4 |
iShares MSCI India ETF
INDA
|
+$57M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.26% |
| 2 | Financials | 3.6% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4426
Eldorado Gold
EGO
$7.87B
| $335K | ﹤0.01% |
22,506
+11,285
| +101% | +$186K |
|
4427
Tennant Co
TNC
$1.43B
| $334K | ﹤0.01% |
4,096
+68
| +2% | +$5.99K |
|
4428
ArcBest
ARCB
$3.23B
| $334K | ﹤0.01% |
3,576
-381
| -10% | -$40.3K |
|
4429
Global Partners
GLP
$1.68B
| $333K | ﹤0.01% |
7,157
+27
| +0.4% | +$1.34K |
|
|
LGTY
4430
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $333K | ﹤0.01% |
30,030
+4,839
| +19% | +$52.7K |
|
4431
Signet Jewelers
SIG
$3.61B
| $332K | ﹤0.01% |
4,116
+73
| +2% | +$6.8K |
|
4432
Five Point Holdings
FPH
$373M
| $332K | ﹤0.01% |
87,796
+14,852
| +20% | +$58.2K |
|
|
GLU
4433
Gabelli Utility & Income Trust
GLU
$114M
| $332K | ﹤0.01% |
22,119
+3,638
| +20% | +$58.8K |
|
4434
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $332K | ﹤0.01% |
7,343
-44,878
| -86% | -$2.13M |
|
|
HEQ
4435
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $332K | ﹤0.01% |
32,487
-1,679
| -5% | -$18.1K |
|
4436
Superior Group of Companies
SGC
$185M
| $331K | ﹤0.01% |
+20,037
| New | +$321K |
|
4437
Energy Fuels
UUUU
$2.86B
| $331K | ﹤0.01% |
64,539
+11,508
| +22% | +$71.2K |
|
4438
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
| $331K | ﹤0.01% |
11,235
-5,416
| -33% | -$166K |
|
4439
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
| $329K | ﹤0.01% |
17,379
-806
| -4% | -$15.6K |
|
4440
GraniteShares Platinum Shares
PLTM
$179M
| $329K | ﹤0.01% |
37,441
-87
| -0.2% | -$814 |
|
4441
Carter Bankshares
CARE
$766M
| $329K | ﹤0.01% |
18,702
-8,900
| -32% | -$164K |
|
4442
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
| $329K | ﹤0.01% |
5,945
+687
| +13% | +$39.5K |
|
|
BDN
4443
Brandywine Realty Trust
BDN
$524M
| $329K | ﹤0.01% |
58,683
+13,031
| +29% | +$72.7K |
|
4444
VanEck Social Sentiment ETF
BUZZ
$90.5M
| $329K | ﹤0.01% |
13,210
-3,174
| -19% | -$76K |
|
|
TEAF
4445
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $328K | ﹤0.01% |
27,362
-996
| -4% | -$12.6K |
|
4446
FIVE9
FIVN
$2.11B
| $328K | ﹤0.01% |
+8,078
| New | +$291K |
|
4447
Banner Corp
BANR
$2.39B
| $328K | ﹤0.01% |
4,913
-217
| -4% | -$14.8K |
|
4448
Oak Valley Bancorp
OVLY
$285M
| $328K | ﹤0.01% |
11,208
-1,951
| -15% | -$55.9K |
|
|
AVNS
4449
DELISTED
Avanos Medical
AVNS
| $327K | ﹤0.01% |
20,552
+4,176
| +26% | +$82.6K |
|
4450
Harmonic Inc
HLIT
$1.25B
| $327K | ﹤0.01% |
24,708
-617
| -2% | -$8.05K |
|
Similar funds
LPL Financial's Q4 2024 Portfolio in Review
As of Q4 2024, LPL Financial held 5,518 positions worth $246B, up 9.7% from $224B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LPL Financial deployed $22.2B of net new capital in Q4 2024, opening 337 new positions and adding to 3,329 existing holdings. Its largest new stake was CP High Yield Trend ETF: 2,792,973 shares worth $60.7M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $63.4M trimmed.
- LPL Financial's largest Q4 2024 buy was CP High Yield Trend ETF: 2,792,973 shares worth $60.7M.
- LPL Financial added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $697M increase.
- LPL Financial's biggest Q4 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $63.4M.
- LPL Financial fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $87.2M.
- LPL Financial's ten largest holdings make up 17% of its $246B portfolio in Q4 2024.
- LPL Financial opened 337 new positions and closed 245 in Q4 2024.
- LPL Financial's portfolio value rose 9.7% quarter-over-quarter to $246B.
Based on LPL Financial's 13F filing for Q4 2024, filed 11 Feb 2025.