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
+11.38%
1 Year Return
+15.17%
3 Year Return
+54.04%
5 Year Return
+83.67%
10 Year Return
+161.11%
AUM
$44B
AUM Growth
+$6.42B
Cap. Flow
+$2.28B
Cap. Flow %
5.18%
Top 10 Hldgs %
23.67%
Holding
3,276
New
221
Increased
1,805
Reduced
1,061
Closed
109
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTEN icon
3201
Patterson-UTI
PTEN
$2.1B
-15,549
Closed -$161K
RUN icon
3202
Sunrun
RUN
$3.71B
-11,114
Closed -$121K
SBS icon
3203
Sabesp
SBS
$15.8B
-51,816
Closed -$418K
HTO
3204
H2O America Common Stock
HTO
$1.74B
-4,341
Closed -$241K
SPDN icon
3205
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
-53,611
Closed -$1.71M
SPXC icon
3206
SPX Corp
SPXC
$9.27B
-8,753
Closed -$245K
SR icon
3207
Spire
SR
$4.5B
-3,219
Closed -$238K
SYNA icon
3208
Synaptics
SYNA
$2.66B
-6,241
Closed -$232K
TBT icon
3209
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$280M
-5,818
Closed -$204K
USNA icon
3210
Usana Health Sciences
USNA
$551M
-2,822
Closed -$332K
WEAT icon
3211
Teucrium Wheat Fund
WEAT
$116M
-10,028
Closed -$59K
WTMF icon
3212
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
-34,982
Closed -$1.36M
INEQ
3213
Columbia International Equity Income ETF
INEQ
$48.9M
-10,918
Closed -$255K
NAGE
3214
Niagen Bioscience, Inc. Common Stock
NAGE
$748M
-12,234
Closed -$42K
HIE
3215
DELISTED
Miller/Howard High Income Equity Fund
HIE
-36,924
Closed -$352K
HEWG
3216
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
-9,497
Closed -$226K
AAIC
3217
DELISTED
Arlington Asset Investment Corp.
AAIC
-10,838
Closed -$78K
GHL
3218
DELISTED
Greenhill & Co., Inc.
GHL
-9,505
Closed -$232K
TRHC
3219
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-6,105
Closed -$389K
QUOT
3220
DELISTED
Quotient Technology Inc
QUOT
-23,869
Closed -$255K
TMX
3221
DELISTED
Terminix Global Holdings, Inc.
TMX
-9,408
Closed -$346K
MENV
3222
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
-12,024
Closed -$291K
NTUS
3223
DELISTED
Natus Medical Inc
NTUS
-11,812
Closed -$402K
ECOL
3224
DELISTED
US Ecology, Inc.
ECOL
-5,306
Closed -$334K
ADXS
3225
DELISTED
Advaxis, Inc.
ADXS
-1,867
Closed -$5K