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LPLA correlations (LPL Financial Holdings Inc.)

Which assets move with LPLA and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

34.6%

3y weekly

Beta vs S&P 500

0.97

3y weekly

1-year return

-0.9%

price, adjusted

5-year return

+149.0%

price, adjusted

Market cap

$28.4B

latest

P/E ratio

28.8

trailing

Dividend yield

0.33%

trailing

Max drawdown

-33.2%

3y, daily closes

LPLA over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with LPLA

Asset		Correlation (3Y)
RJF	Raymond James Financial	0.66
AMP	Ameriprise Financial	0.65
SF	Stifel Financial Corporation	0.57
APO	Apollo Global Management	0.51
JPM	JPMorgan Chase	0.48

If the goal is offsetting LPLA, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.38
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.36
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.35

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/lpla.json

Correlations, diversifiers, beta and volatility for LPLA, plus one endpoint per pair. API documentation.

ETF		LPLA weight
VUG	Vanguard Growth ETF	0.1%