LPL Financial

LPL Financial Portfolio holdings

AUM $299B
 

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.

This Quarter Return
-6.81%
1 Year Return
+15.17%
3 Year Return
+54.04%
5 Year Return
+83.67%
10 Year Return
+161.11%
AUM
$18.2B
AUM Growth
+$18.2B
Cap. Flow
-$586M
Cap. Flow %
-3.22%
Top 10 Hldgs %
20.1%
Holding
3,023
New
153
Increased
1,150
Reduced
1,424
Closed
237
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FENY icon
2901
Fidelity MSCI Energy Index ETF
FENY
$1.46B
-10,003 Closed -$210K
FJP icon
2902
First Trust Japan AlphaDEX Fund
FJP
$197M
-20,247 Closed -$1.01M
FMC icon
2903
FMC
FMC
$4.88B
-5,083 Closed -$260K
GBX icon
2904
The Greenbrier Companies
GBX
$1.44B
-60,615 Closed -$2.8M
GII icon
2905
SPDR S&P Global Infrastructure ETF
GII
$593M
-9,465 Closed -$437K
GLNG icon
2906
Golar LNG
GLNG
$4.48B
-5,505 Closed -$239K
GLRE icon
2907
Greenlight Captial
GLRE
$441M
-12,210 Closed -$357K
GOOG icon
2908
Alphabet (Google) Class C
GOOG
$2.58T
-88,219 Closed -$47.2M
GPI icon
2909
Group 1 Automotive
GPI
$6.01B
-11,472 Closed -$1.05M
GTLS icon
2910
Chart Industries
GTLS
$8.96B
-19,082 Closed -$673K
HEEM icon
2911
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
-9,435 Closed -$221K
HEI icon
2912
HEICO
HEI
$43.4B
-4,010 Closed -$232K
HUBG icon
2913
HUB Group
HUBG
$2.29B
-6,324 Closed -$250K
HURN icon
2914
Huron Consulting
HURN
$2.37B
-3,597 Closed -$255K
IDCC icon
2915
InterDigital
IDCC
$7.01B
-8,807 Closed -$496K
IDOG icon
2916
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
-9,090 Closed -$232K
IGPT icon
2917
Invesco AI and Next Gen Software ETF
IGPT
$521M
-10,051 Closed -$428K
IHY icon
2918
VanEck International High Yield Bond ETF
IHY
$46.5M
-9,570 Closed -$234K
IPAC icon
2919
iShares Core MSCI Pacific ETF
IPAC
$1.86B
-13,896 Closed -$709K
ISRA icon
2920
VanEck Israel ETF
ISRA
$118M
-6,350 Closed -$207K
ITT icon
2921
ITT
ITT
$13.3B
-58,338 Closed -$2.39M
IX icon
2922
ORIX
IX
$29.1B
-3,089 Closed -$230K
JPEM icon
2923
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
-6,340 Closed -$325K
KAI icon
2924
Kadant
KAI
$3.81B
-6,561 Closed -$305K
KAR icon
2925
Openlane
KAR
$3.07B
-5,785 Closed -$218K