LPL Financial LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings3,182 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 14M | $2B | 4.6% | $113.57 | +15.08% | 2 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 16.2M | $1.3B | 3.0% | $63.48 | +2.40% | 2 qtrssince 2018-Q4 | Increased 66 |
ISHARES CORE S&P MIDCAP ETF | 5.9M | $1.1B | 2.5% | $29.53 | +15.71% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 3.9M | $1.1B | 2.5% | $222.89 | +14.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 17.3M | $893.3M | 2.0% | $39.30 | +7.93% | 2 qtrssince 2018-Q4 | Increased 64 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3M | $838.7M | 1.9% | $223.49 | +14.17% | 2 qtrssince 2018-Q4 | Increased 51 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.6M | $823.4M | 1.9% | $146.76 | +17.38% | 2 qtrssince 2018-Q4 | Increased 51 |
VANGUARD INT-TERM CORPORATE | 9.4M | $816.1M | 1.9% | $63.27 | +5.00% | 2 qtrssince 2018-Q4 | Increased 54 |
ISHARES RUSSELL 3000 GROWTH | 12.5M | $752.1M | 1.7% | $49.02 | +15.11% | 2 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 6.5M | $714.2M | 1.6% | $85.77 | +2.49% | 2 qtrssince 2018-Q4 | Increased 58 |
ISHARES CORE MSCI EAFE ETF | 11.4M | $694.8M | 1.6% | $45.25 | +8.14% | 2 qtrssince 2018-Q4 | Increased 63 |
ISHARES RUSSELL 2000 ETF ETF | 3.6M | $556.4M | 1.3% | $121.55 | +15.53% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P U.S. VALUE | 10.1M | $555.7M | 1.3% | $42.07 | +12.33% | 2 qtrssince 2018-Q4 | Increased 53 |
ISHARES EDGE MSCI MIN VOL US | 8.6M | $504.5M | 1.1% | $47.33 | +10.43% | 2 qtrssince 2018-Q4 | Increased 61 |
VANGUARD VALUE ETF | 4.3M | $467.3M | 1.1% | $81.25 | +11.73% | 2 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 2.9M | $453.3M | 1.0% | $21.33 | +16.69% | 2 qtrssince 2018-Q4 | Increased 49 |
APPLE INC | 2.3M | $443M | 1.0% | $37.76 | +19.76% | 2 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 5.5M | $426.9M | 1.0% | $61.72 | +12.35% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 2.3M | $388.1M | 0.9% | $35.07 | +15.97% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.5M | $380.5M | 0.9% | $31.08 | +15.95% | 2 qtrssince 2018-Q4 | Decreased 0 |
LPL Financial LLC manages $44B across 3182 positions as of Q1 2019. Top holdings: VTI (4.6%), BND (3.0%), IJH (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 224 new positions, 113 exits, 1808 increased. Top move: BND (INCREASED, conviction 66). Portfolio: $44.0B across 3182 positions.
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Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer