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 | |
|---|---|---|---|---|---|---|
4676
Broadwind
BWEN
$81.7M
| $132K | ﹤0.01% |
40,200
+13,050
| +48% | +$39K |
|
4677
Village Farms International
VFF
$240M
| $132K | ﹤0.01% |
129,214
-1,000
| -0.8% | -$1.22K |
|
4678
Blink Charging
BLNK
$67.5M
| $131K | ﹤0.01% |
47,954
-4,398
| -8% | -$12.6K |
|
4679
Sana Biotechnology
SANA
$882M
| $131K | ﹤0.01% |
24,040
-885
| -4% | -$7.05K |
|
|
SFIX
4680
Stitch Fix
SFIX
$567M
| $131K | ﹤0.01% |
31,496
+16,596
| +111% | +$45K |
|
4681
Atomera
ATOM
$173M
| $131K | ﹤0.01% |
34,261
-3,850
| -10% | -$18.1K |
|
4682
MacroGenics
MGNX
$233M
| $129K | ﹤0.01% |
30,458
+19,475
| +177% | +$190K |
|
4683
Cibus
CBUS
$148M
| $129K | ﹤0.01% |
13,141
+1,800
| +16% | +$27.2K |
|
|
RVNC
4684
DELISTED
Revance Therapeutics, Inc.
RVNC
| $129K | ﹤0.01% |
50,125
+2,132
| +4% | +$7.28K |
|
4685
Talos Energy
TALO
$2.38B
| $128K | ﹤0.01% |
+10,564
| New | +$132K |
|
4686
AlTi Global
ALTI
$395M
| $128K | ﹤0.01% |
+24,500
| New | +$118K |
|
|
ACRE
4687
Ares Commercial Real Estate
ACRE
$247M
| $127K | ﹤0.01% |
19,085
-3,180
| -14% | -$22K |
|
4688
Comstock Holding Companies
CHCI
$152M
| $126K | ﹤0.01% |
+19,739
| New | +$130K |
|
|
VISN
4689
Vistance Networks Inc
VISN
$2.61B
| $126K | ﹤0.01% |
102,180
-12,822
| -11% | -$15.3K |
|
4690
Dana Inc
DAN
$2.88B
| $125K | ﹤0.01% |
10,337
-1,574
| -13% | -$20.5K |
|
|
TRUE
4691
DELISTED
TrueCar
TRUE
| $125K | ﹤0.01% |
40,000
| – | – |
|
|
CXE
4692
DELISTED
MFS High Income Municipal Trust
CXE
| $125K | ﹤0.01% |
33,561
| – | – |
|
|
SHCR
4693
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $123K | ﹤0.01% |
91,100
| – | – |
|
4694
Real Brokerage
REAX
$360M
| $123K | ﹤0.01% |
30,215
| – | – |
|
|
RDFN
4695
DELISTED
Redfin
RDFN
| $121K | ﹤0.01% |
20,165
+1,038
| +5% | +$6.48K |
|
4696
Acurx Pharmaceuticals
ACXP
$5.97M
| $121K | ﹤0.01% |
2,687
+675
| +34% | +$29.7K |
|
4697
Cushman & Wakefield Ltd
CWK
$3.16B
| $120K | ﹤0.01% |
+11,551
| New | +$119K |
|
4698
Butterfly Network
BFLY
$1.86B
| $120K | ﹤0.01% |
142,813
+25,374
| +22% | +$23.7K |
|
|
QVCGA
4699
DELISTED
QVC Group Inc Series A
QVCGA
| $119K | ﹤0.01% |
3,778
-211
| -5% | -$8.77K |
|
|
DHC
4700
Diversified Healthcare Trust
DHC
$2.15B
| $119K | ﹤0.01% |
+38,978
| New | +$98.9K |
|
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.