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
+5.25%
1 Year Return
+15.17%
3 Year Return
+54.04%
5 Year Return
+83.67%
10 Year Return
+161.11%
AUM
$140B
AUM Growth
+$140B
Cap. Flow
+$5.74B
Cap. Flow %
4.11%
Top 10 Hldgs %
17.82%
Holding
4,703
New
251
Increased
2,591
Reduced
1,595
Closed
171
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THRD
4651
DELISTED
Third Harmonic Bio
THRD
-10,000 Closed -$41.2K
TILE icon
4652
Interface
TILE
$1.56B
-12,925 Closed -$105K
TNET icon
4653
TriNet
TNET
$3.52B
-3,102 Closed -$250K
TR icon
4654
Tootsie Roll Industries
TR
$2.93B
-6,444 Closed -$289K
TRUP icon
4655
Trupanion
TRUP
$1.99B
-5,753 Closed -$247K
UMBF icon
4656
UMB Financial
UMBF
$9.26B
-3,535 Closed -$204K
UNFI icon
4657
United Natural Foods
UNFI
$1.71B
-10,114 Closed -$267K
USDU icon
4658
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
-162,085 Closed -$4.23M
UWM icon
4659
ProShares Ultra Russell2000
UWM
$362M
-8,509 Closed -$271K
VANI icon
4660
Vivani Medical
VANI
$68.1M
-45,895 Closed -$45.9K
VRDN icon
4661
Viridian Therapeutics
VRDN
$1.5B
-10,080 Closed -$256K
VSCO icon
4662
Victoria's Secret
VSCO
$1.84B
-6,123 Closed -$209K
VTS icon
4663
Vitesse Energy
VTS
$1.03B
-10,115 Closed -$192K
YOU icon
4664
Clear Secure
YOU
$3.48B
-8,537 Closed -$223K
NEUE icon
4665
NeueHealth
NEUE
$59.2M
-18,525 Closed -$4.08K
TEN
4666
Tsakos Energy Navigation Ltd.
TEN
$670M
-10,361 Closed -$201K
TXNM
4667
TXNM Energy, Inc.
TXNM
$5.97B
-5,515 Closed -$268K
ABLG
4668
Abacus FCF International Leaders ETF
ABLG
$32.5M
-8,948 Closed -$243K
LGF.A
4669
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-21,395 Closed -$237K
NVRO
4670
DELISTED
NEVRO CORP.
NVRO
-6,354 Closed -$230K
VBIV
4671
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
-165,113 Closed -$50K
DMTK
4672
DELISTED
DermTech, Inc. Common Stock
DMTK
-12,478 Closed -$45.9K
AWH
4673
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
-16,557 Closed -$6.06K
EXPR
4674
DELISTED
Express, Inc.
EXPR
-64,756 Closed -$51K
CHIC
4675
DELISTED
Global X MSCI China Communication Services ETF
CHIC
-14,828 Closed -$255K