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
+7.58%
1 Year Return
+15.17%
3 Year Return
+54.04%
5 Year Return
+83.67%
10 Year Return
+161.11%
AUM
$117B
AUM Growth
+$117B
Cap. Flow
+$6.25B
Cap. Flow %
5.36%
Top 10 Hldgs %
16.83%
Holding
4,633
New
250
Increased
2,328
Reduced
1,745
Closed
207
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLIC
4526
DELISTED
First of Long Island Corp
FLIC
-18,060 Closed -$311K
FORM icon
4527
FormFactor
FORM
$2.25B
-9,255 Closed -$232K
FOXA icon
4528
Fox Class A
FOXA
$26.6B
-10,068 Closed -$309K
FSM icon
4529
Fortuna Silver Mines
FSM
$2.36B
-13,230 Closed -$33K
GBX icon
4530
The Greenbrier Companies
GBX
$1.44B
-27,019 Closed -$656K
GCI icon
4531
Gannett
GCI
$603M
-15,913 Closed -$24K
GIL icon
4532
Gildan
GIL
$8.14B
-11,001 Closed -$311K
GIII icon
4533
G-III Apparel Group
GIII
$1.17B
-40,400 Closed -$604K
GLNG icon
4534
Golar LNG
GLNG
$4.48B
-12,453 Closed -$310K
HAFC icon
4535
Hanmi Financial
HAFC
$758M
-12,033 Closed -$285K
HOFV
4536
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
-16,045 Closed -$9K
HTH icon
4537
Hilltop Holdings
HTH
$2.21B
-11,486 Closed -$285K
HTLD icon
4538
Heartland Express
HTLD
$665M
-10,005 Closed -$143K
IDR icon
4539
Idaho Strategic Resources
IDR
$408M
-57,674 Closed -$274K
INDI icon
4540
indie Semiconductor
INDI
$899M
-11,200 Closed -$82K
INN
4541
Summit Hotel Properties
INN
$596M
-12,582 Closed -$85K
INSW icon
4542
International Seaways
INSW
$2.24B
-7,878 Closed -$277K
IPI icon
4543
Intrepid Potash
IPI
$405M
-10,456 Closed -$414K
JHX icon
4544
James Hardie Industries plc
JHX
$11.7B
-12,981 Closed -$257K
JKS
4545
JinkoSolar
JKS
$1.19B
-3,937 Closed -$218K
KGRN icon
4546
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
-17,426 Closed -$494K
KODK icon
4547
Kodak
KODK
$477M
-31,992 Closed -$147K
KOPN icon
4548
Kopin
KOPN
$342M
-10,900 Closed -$11K
KRC icon
4549
Kilroy Realty
KRC
$4.92B
-5,249 Closed -$221K
KRO icon
4550
KRONOS Worldwide
KRO
$734M
-15,066 Closed -$141K