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
SATS icon
4576
EchoStar
SATS
$17.8B
-11,847 Closed -$195K
SGML icon
4577
Sigma Lithium
SGML
$747M
-9,088 Closed -$247K
SGMO icon
4578
Sangamo Therapeutics
SGMO
$157M
-10,671 Closed -$52K
SHG icon
4579
Shinhan Financial Group
SHG
$22.9B
-8,883 Closed -$204K
SLRX icon
4580
Salarius Pharmaceuticals
SLRX
$2.94M
-10,023 Closed -$2K
SNDL icon
4581
Sundial Growers
SNDL
$690M
-22,354 Closed -$49K
STRL icon
4582
Sterling Infrastructure
STRL
$8.47B
-13,541 Closed -$291K
TASK icon
4583
TaskUs
TASK
$1.57B
-11,256 Closed -$181K
TCHP icon
4584
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
-15,266 Closed -$321K
TGS icon
4585
Transportadora de Gas del Sur
TGS
$4.09B
-15,458 Closed -$114K
TH icon
4586
Target Hospitality
TH
$905M
-28,336 Closed -$358K
TLPH icon
4587
Talphera
TLPH
$11.1M
-11,400 Closed -$2K
TMFM icon
4588
Motley Fool Mid-Cap Growth ETF
TMFM
$174M
-10,536 Closed -$220K
TMHC icon
4589
Taylor Morrison
TMHC
$6.66B
-14,030 Closed -$327K
TPG icon
4590
TPG
TPG
$8.91B
-7,583 Closed -$211K
TROX icon
4591
Tronox
TROX
$678M
-32,417 Closed -$397K
TSE icon
4592
Trinseo
TSE
$86.3M
-39,090 Closed -$716K
TTEC icon
4593
TTEC Holdings
TTEC
$184M
-14,723 Closed -$652K
TZOO icon
4594
Travelzoo
TZOO
$108M
-12,347 Closed -$55K
UAVS icon
4595
AgEagle Aerial Systems
UAVS
$65M
-14,320 Closed -$7K
UBX
4596
DELISTED
Unity Biotechnology
UBX
-104,591 Closed -$41K
UHAL icon
4597
U-Haul Holding Co
UHAL
$10.8B
-2,254 Closed -$1.15M
ULH icon
4598
Universal Logistics Holdings
ULH
$683M
-10,327 Closed -$328K
UPBD icon
4599
Upbound Group
UPBD
$1.47B
-14,363 Closed -$251K
UWM icon
4600
ProShares Ultra Russell2000
UWM
$362M
-9,600 Closed -$276K