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
-15.54%
1 Year Return
+15.17%
3 Year Return
+54.04%
5 Year Return
+83.67%
10 Year Return
+161.11%
AUM
$46.4B
AUM Growth
-$8.5B
Cap. Flow
+$1.24B
Cap. Flow %
2.68%
Top 10 Hldgs %
22.21%
Holding
3,506
New
185
Increased
1,570
Reduced
1,387
Closed
313
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLQD icon
501
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$9.85M 0.02%
196,413
-28,181
-13% -$1.41M
VGLT icon
502
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$9.81M 0.02%
97,096
+29,464
+44% +$2.98M
VGK icon
503
Vanguard FTSE Europe ETF
VGK
$26.9B
$9.8M 0.02%
226,360
-29,498
-12% -$1.28M
SCHZ icon
504
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$9.77M 0.02%
359,874
+34,710
+11% +$942K
TJX icon
505
TJX Companies
TJX
$156B
$9.71M 0.02%
203,033
+6,034
+3% +$288K
CI icon
506
Cigna
CI
$80.7B
$9.66M 0.02%
54,497
-2,420
-4% -$429K
BKNG icon
507
Booking.com
BKNG
$177B
$9.64M 0.02%
7,162
+605
+9% +$814K
TDOC icon
508
Teladoc Health
TDOC
$1.32B
$9.58M 0.02%
61,801
+39,588
+178% +$6.14M
WBIL icon
509
WBI BullBear Quality 3000 ETF
WBIL
$32.8M
$9.58M 0.02%
380,685
+97,826
+35% +$2.46M
VRTX icon
510
Vertex Pharmaceuticals
VRTX
$99.6B
$9.57M 0.02%
40,228
+2,839
+8% +$676K
IHF icon
511
iShares US Healthcare Providers ETF
IHF
$811M
$9.54M 0.02%
286,260
-62,690
-18% -$2.09M
LULU icon
512
lululemon athletica
LULU
$19.4B
$9.52M 0.02%
50,214
-3,023
-6% -$573K
BSCM
513
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.52M 0.02%
449,382
+51,002
+13% +$1.08M
JPIN icon
514
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$9.5M 0.02%
219,637
-77,334
-26% -$3.34M
PSQ icon
515
ProShares Short QQQ
PSQ
$542M
$9.49M 0.02%
74,728
+29,194
+64% +$3.71M
PCEF icon
516
Invesco CEF Income Composite ETF
PCEF
$845M
$9.48M 0.02%
541,609
+55,300
+11% +$968K
IMCB icon
517
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$9.48M 0.02%
247,492
-42,192
-15% -$1.62M
FNY icon
518
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
$9.46M 0.02%
256,097
+43,148
+20% +$1.59M
TTD icon
519
Trade Desk
TTD
$22.6B
$9.44M 0.02%
488,860
+118,020
+32% +$2.28M
IPKW icon
520
Invesco International BuyBack Achievers ETF
IPKW
$342M
$9.41M 0.02%
401,020
-10,627
-3% -$249K
TAIL icon
521
Cambria Tail Risk ETF
TAIL
$94M
$9.41M 0.02%
394,428
+319,488
+426% +$7.62M
DEO icon
522
Diageo
DEO
$57.9B
$9.4M 0.02%
73,910
-92
-0.1% -$11.7K
ATVI
523
DELISTED
Activision Blizzard Inc.
ATVI
$9.39M 0.02%
157,856
+21,935
+16% +$1.3M
DVYE icon
524
iShares Emerging Markets Dividend ETF
DVYE
$914M
$9.19M 0.02%
326,595
+55,998
+21% +$1.58M
RWO icon
525
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$9.17M 0.02%
254,742
+8,748
+4% +$315K