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
|
+$2.33B |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$687M |
| 3 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$610M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$495M |
| 5 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$455M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$592M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$569M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$352M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$332M |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.82% |
| 2 | Technology | 8.89% |
| 3 | Financials | 3.03% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBC
4501
Central Bancompany Inc
CBC
$7.74B
| $916K | ﹤0.01% |
30,137
+10,596
| +54% | +$288K |
|
4502
Asana
ASAN
$1.97B
| $915K | ﹤0.01% |
130,747
+41,277
| +46% | +$277K |
|
4503
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $914K | ﹤0.01% |
17,612
+3,409
| +24% | +$167K |
|
4504
PUT
Celestica
CLS
$43.7B
| $912K | ﹤0.01% |
+2,500
| New | +$938K |
|
4505
Kforce
KFRC
$916M
| $907K | ﹤0.01% |
19,337
-152
| -0.8% | -$6.21K |
|
4506
Electromed
ELMD
$223M
| $906K | ﹤0.01% |
21,424
+1,338
| +7% | +$42.9K |
|
4507
Relay Therapeutics
RLAY
$4.14B
| $906K | ﹤0.01% |
48,415
+7,952
| +20% | +$115K |
|
4508
Nordic American Tanker
NAT
$1.56B
| $905K | ﹤0.01% |
163,353
+103,199
| +172% | +$584K |
|
4509
First Trust New York Municipal High Income ETF
FMNY
$37M
| $905K | ﹤0.01% |
33,642
+23,730
| +239% | +$634K |
|
4510
LCNB Corp
LCNB
$271M
| $904K | ﹤0.01% |
51,389
-1,632
| -3% | -$27.2K |
|
|
HNGE
4511
Hinge Health
HNGE
$7.21B
| $903K | ﹤0.01% |
10,874
+1,607
| +17% | +$87.2K |
|
4512
Transportadora de Gas del Sur
TGS
$4.55B
| $902K | ﹤0.01% |
30,331
+19,373
| +177% | +$600K |
|
4513
American Century Focused Large Cap Value ETF
FLV
$373M
| $901K | ﹤0.01% |
11,080
-216
| -2% | -$17.2K |
|
4514
Marriott Vacations Worldwide
VAC
$3.57B
| $901K | ﹤0.01% |
8,839
-1,172
| -12% | -$93.9K |
|
4515
Ceco Environmental
CECO
$4.62B
| $896K | ﹤0.01% |
9,870
-1,983
| -17% | -$157K |
|
4516
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $895K | ﹤0.01% |
4,700
+1,500
| +47% | +$256K |
|
4517
Tarsus Pharmaceuticals
TARS
$3.54B
| $895K | ﹤0.01% |
14,226
-302
| -2% | -$19.3K |
|
4518
Invesco Bond Fund
VBF
$165M
| $891K | ﹤0.01% |
58,763
-3,502
| -6% | -$52.6K |
|
|
LCAP
4519
Principal Capital Appreciation Select ETF
LCAP
$1.85B
| $890K | ﹤0.01% |
+26,866
| New | +$861K |
|
4520
Northern Trust Global Quality Real Estate ETF
GQRE
$410M
| $887K | ﹤0.01% |
13,863
+910
| +7% | +$58.1K |
|
4521
Ramaco Resources Class A
METC
$711M
| $886K | ﹤0.01% |
66,989
-59,405
| -47% | -$866K |
|
4522
Vident US Equity Strategy ETF
VUSE
$672M
| $885K | ﹤0.01% |
12,240
+556
| +5% | +$38.6K |
|
|
DBVT
4523
DBV Technologies
DBVT
$770M
| $882K | ﹤0.01% |
53,751
-2,120
| -4% | -$40K |
|
4524
Simplify Interest Rate Hedge ETF
PFIX
$183M
| $881K | ﹤0.01% |
20,330
-138,675
| -87% | -$6.41M |
|
4525
M/I Homes
MHO
$3.55B
| $879K | ﹤0.01% |
5,467
+243
| +5% | +$32.5K |
|
Similar funds
LPL Financial's Q2 2026 Portfolio in Review
As of Q2 2026, LPL Financial held 6,394 positions worth $445B, up 18% from $377B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
LPL Financial deployed $24B of net new capital in Q2 2026, opening 411 new positions and adding to 3,508 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 21,732,229 shares worth $610M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $592M trimmed.
- LPL Financial's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 21,732,229 shares worth $610M.
- LPL Financial added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.33B increase.
- LPL Financial's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $592M.
- LPL Financial fully exited Coterra Energy in Q2 2026, selling an estimated $14.6M.
- LPL Financial's ten largest holdings make up 14% of its $445B portfolio in Q2 2026.
- LPL Financial opened 411 new positions and closed 194 in Q2 2026.
- LPL Financial's portfolio value rose 18% quarter-over-quarter to $445B.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.