LPL Financial

LPL Financial Portfolio holdings

AUM $299B
1-Year Return 15.17%
 

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
+3.25%
1 Year Return
+15.17%
3 Year Return
+54.04%
5 Year Return
+83.67%
10 Year Return
+161.11%
AUM
$11.8B
AUM Growth
-$24.1B
Cap. Flow
-$25.3B
Cap. Flow %
-213.32%
Top 10 Hldgs %
23.57%
Holding
3,304
New
202
Increased
242
Reduced
2,172
Closed
680
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APA icon
3151
APA Corp
APA
$8.39B
-27,660
Closed -$1.31M
ARCB icon
3152
ArcBest
ARCB
$1.69B
-10,460
Closed -$211K
ARDC
3153
Are Dynamic Credit Allocation Fund
ARDC
$352M
-62,300
Closed -$827K
ASM
3154
Avino Silver & Gold Mines
ASM
$632M
-10,200
Closed -$10K
ASTC icon
3155
Astrotech Corp
ASTC
$8.45M
-67
Closed -$21K
ATI icon
3156
ATI
ATI
$10.6B
-13,477
Closed -$204K
AVGO icon
3157
Broadcom
AVGO
$1.44T
-237,670
Closed -$3.69M
AVY icon
3158
Avery Dennison
AVY
$13B
-19,841
Closed -$1.43M
AZN icon
3159
AstraZeneca
AZN
$254B
-282,922
Closed -$8M
BBWI icon
3160
Bath & Body Works
BBWI
$6.57B
-36,796
Closed -$2.55M
BCLI
3161
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-667
Closed -$27K
BEN icon
3162
Franklin Resources
BEN
$13.4B
-32,959
Closed -$1.27M
BHC icon
3163
Bausch Health
BHC
$2.67B
-91,050
Closed -$2.62M
BKH icon
3164
Black Hills Corp
BKH
$4.34B
-4,474
Closed -$261K
BLDR icon
3165
Builders FirstSource
BLDR
$15.8B
-16,495
Closed -$186K
BMRN icon
3166
BioMarin Pharmaceuticals
BMRN
$10.9B
-6,244
Closed -$518K
BNED icon
3167
Barnes & Noble Education
BNED
$286M
-106
Closed -$98K
BRKR icon
3168
Bruker
BRKR
$4.52B
-31,652
Closed -$904K
BRO icon
3169
Brown & Brown
BRO
$31.5B
-12,514
Closed -$219K
BWA icon
3170
BorgWarner
BWA
$9.49B
-14,141
Closed -$448K
BWG
3171
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
-17,687
Closed -$219K
BX icon
3172
Blackstone
BX
$133B
-722,438
Closed -$19.8M
BXMT icon
3173
Blackstone Mortgage Trust
BXMT
$3.39B
-102,221
Closed -$2.71M
BYD icon
3174
Boyd Gaming
BYD
$6.93B
-18,900
Closed -$392K
CAG icon
3175
Conagra Brands
CAG
$9.07B
-229,588
Closed -$8.06M