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 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.42B |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.01B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$754M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$676M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$572M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.26B |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.11B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$957M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$420M |
| 5 |
iShares Gold Trust
IAU
|
+$327M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.77% |
| 2 | Financials | 3.2% |
| 3 | Industrials | 2.58% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4876
Bit Digital
BTBT
$484M
| $442K | ﹤0.01% |
337,397
+117,426
| +53% | +$216K |
|
|
CWEN.A
4877
DELISTED
Clearway Energy Class A
CWEN.A
| $442K | ﹤0.01% |
11,276
-4,328
| -28% | -$154K |
|
4878
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
| $441K | ﹤0.01% |
+4,687
| New | +$445K |
|
4879
Home Bancorp
HBCP
$552M
| $441K | ﹤0.01% |
7,274
| – | – |
|
4880
Intrepid Potash
IPI
$460M
| $440K | ﹤0.01% |
+10,299
| New | +$370K |
|
4881
Helios Technologies
HLIO
$2.64B
| $440K | ﹤0.01% |
6,801
+1,112
| +20% | +$74.5K |
|
|
ECC
4882
Eagle Point Credit Company
ECC
$472M
| $440K | ﹤0.01% |
116,895
-6,553
| -5% | -$30.5K |
|
|
DSCO
4883
DoubleLine Securitized Credit ETF
DSCO
$234M
| $439K | ﹤0.01% |
+17,687
| New | +$443K |
|
4884
CALL
Veeva Systems
VEEV
$30.3B
| $439K | ﹤0.01% |
2,500
+1,400
| +127% | +$275K |
|
4885
Full Truck Alliance
YMM
$9.56B
| $439K | ﹤0.01% |
52,871
+36,083
| +215% | +$343K |
|
4886
CG Oncology
CGON
$6.11B
| $439K | ﹤0.01% |
6,483
+282
| +5% | +$16K |
|
4887
QuinStreet
QNST
$870M
| $438K | ﹤0.01% |
36,490
-602
| -2% | -$7.63K |
|
4888
Oceaneering
OII
$5.25B
| $438K | ﹤0.01% |
12,354
-28,171
| -70% | -$911K |
|
4889
Strive Total Return Bond ETF
STXT
$120M
| $438K | ﹤0.01% |
21,997
+2,447
| +13% | +$49.2K |
|
|
BBBY
4890
Bed Bath & Beyond
BBBY
$473M
| $437K | ﹤0.01% |
94,284
-47,208
| -33% | -$264K |
|
4891
Interface
TILE
$1.91B
| $437K | ﹤0.01% |
17,528
+1,314
| +8% | +$39.3K |
|
4892
FuelCell Energy
FCEL
$1.7B
| $437K | ﹤0.01% |
66,848
+8,184
| +14% | +$63.2K |
|
4893
Shoals Technologies Group
SHLS
$1.58B
| $436K | ﹤0.01% |
66,274
+8,786
| +15% | +$72.1K |
|
4894
iRhythm Holdings
IRTC
$3.59B
| $435K | ﹤0.01% |
3,685
+410
| +13% | +$59.2K |
|
4895
Barrett Business Services
BBSI
$976M
| $434K | ﹤0.01% |
14,870
-297
| -2% | -$9.81K |
|
4896
Aemetis
AMTX
$119M
| $434K | ﹤0.01% |
135,904
+4,825
| +4% | +$8.78K |
|
4897
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.7M
| $434K | ﹤0.01% |
12,614
-1,000
| -7% | -$35.6K |
|
4898
Ethan Allen Interiors
ETD
$581M
| $433K | ﹤0.01% |
19,469
-958
| -5% | -$22.3K |
|
4899
ACNB Corp
ACNB
$634M
| $429K | ﹤0.01% |
8,960
-432
| -5% | -$21.3K |
|
4900
Surgery Partners
SGRY
$2.06B
| $428K | ﹤0.01% |
35,944
+10,537
| +41% | +$151K |
|
Similar funds
LPL Financial's Q1 2026 Portfolio in Review
As of Q1 2026, LPL Financial held 6,207 positions worth $377B, up 2.8% from $366B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
LPL Financial deployed $17.6B of net new capital in Q1 2026, opening 341 new positions and adding to 3,302 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 11,254,711 shares worth $462M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.6% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.26B trimmed.
- LPL Financial's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 11,254,711 shares worth $462M.
- LPL Financial added most to Vanguard Russell 1000 Value ETF in Q1 2026, an estimated $1.42B increase.
- LPL Financial's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.26B.
- LPL Financial fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $25.3M.
- LPL Financial's ten largest holdings make up 14% of its $377B portfolio in Q1 2026.
- LPL Financial opened 341 new positions and closed 243 in Q1 2026.
- LPL Financial's portfolio value rose 2.8% quarter-over-quarter to $377B.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.