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 | |
|---|---|---|---|---|---|---|
|
BTA
4576
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $197K | ﹤0.01% |
19,448
-2,127
| -10% | -$21.3K |
|
4577
Motorcar Parts of America
MPAA
$266M
| $197K | ﹤0.01% |
31,871
-2,424
| -7% | -$13.9K |
|
|
MSB
4578
Mesabi Trust
MSB
$296M
| $195K | ﹤0.01% |
11,344
-112
| -1% | -$1.94K |
|
4579
Investcorp Credit Management BDC
ICMB
$10.9M
| $195K | ﹤0.01% |
58,150
-228
| -0.4% | -$741 |
|
|
CRON
4580
Cronos Group
CRON
$1.07B
| $194K | ﹤0.01% |
83,284
-3,044
| -4% | -$7.85K |
|
|
ADAP
4581
DELISTED
Adaptimmune Therapeutics
ADAP
| $194K | ﹤0.01% |
198,856
+90,000
| +83% | +$98.8K |
|
4582
Energy Fuels
UUUU
$2.68B
| $193K | ﹤0.01% |
31,889
+2,400
| +8% | +$14.7K |
|
4583
Myers Industries
MYE
$1.24B
| $192K | ﹤0.01% |
14,347
+5,113
| +55% | +$93.1K |
|
4584
Energy Recovery
ERII
$420M
| $191K | ﹤0.01% |
14,375
-2,400
| -14% | -$33.1K |
|
|
MPV
4585
Barings Participation Investors
MPV
$175M
| $191K | ﹤0.01% |
11,542
+347
| +3% | +$5.46K |
|
4586
Denison Mines
DNN
$2.43B
| $190K | ﹤0.01% |
95,661
+18,863
| +25% | +$40K |
|
4587
Maravai LifeSciences
MRVI
$972M
| $189K | ﹤0.01% |
26,414
+4,645
| +21% | +$40.1K |
|
|
BLUE
4588
DELISTED
bluebird bio
BLUE
| $189K | ﹤0.01% |
9,578
-1,874
| -16% | -$37.5K |
|
4589
Outset Medical
OM
$86.4M
| $188K | ﹤0.01% |
3,253
+823
| +34% | +$40.3K |
|
|
SABA
4590
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $188K | ﹤0.01% |
24,061
-1,648
| -6% | -$12.6K |
|
4591
Sasol
SSL
$7.4B
| $187K | ﹤0.01% |
24,620
+12,791
| +108% | +$94.6K |
|
4592
Cannae Holdings
CNNE
$653M
| $187K | ﹤0.01% |
+10,290
| New | +$200K |
|
4593
Riot Platforms
RIOT
$6.9B
| $185K | ﹤0.01% |
20,271
+7,324
| +57% | +$73.9K |
|
|
SVM
4594
Silvercorp Metals
SVM
$2.02B
| $185K | ﹤0.01% |
54,995
+16,305
| +42% | +$59K |
|
|
DNB
4595
DELISTED
Dun & Bradstreet
DNB
| $184K | ﹤0.01% |
19,839
+5,106
| +35% | +$49.1K |
|
4596
RPC Inc
RES
$1.13B
| $184K | ﹤0.01% |
29,379
-7,802
| -21% | -$54.6K |
|
|
OLO
4597
DELISTED
Olo Inc
OLO
| $184K | ﹤0.01% |
41,519
-1,029
| -2% | -$4.87K |
|
4598
Citizens & Northern Corp
CZNC
$449M
| $183K | ﹤0.01% |
+10,239
| New | +$179K |
|
4599
Global X ClimateTech ETF
CTEC
$22.4M
| $182K | ﹤0.01% |
4,567
-577
| -11% | -$26.2K |
|
4600
Star Group
SGU
$413M
| $180K | ﹤0.01% |
16,946
-4,048
| -19% | -$43.5K |
|
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.