LPL Financial LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings3,202 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL BOND MARKET | 17.6M | $1.5B | 3.2% | $64.42 | +8.97% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 10.3M | $1.3B | 2.9% | $114.18 | +5.39% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 4.4M | $1.1B | 2.5% | $228.97 | +5.31% | 6 qtrssince 2018-Q4 | Increased 57 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4M | $1B | 2.2% | $232.27 | +3.84% | 6 qtrssince 2018-Q4 | Increased 65 |
VANGUARD INT-TERM CORPORATE | 11.6M | $1B | 2.2% | $64.68 | +6.51% | 6 qtrssince 2018-Q4 | Increased 55 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5.2M | $992.5M | 2.1% | $153.16 | +21.24% | 6 qtrssince 2018-Q4 | Increased 56 |
ISHARES EDGE MSCI MIN VOL US | 16.6M | $895.9M | 1.9% | $52.01 | -3.26% | 6 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 7.1M | $815.8M | 1.8% | $86.65 | +10.20% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 9.9M | $798.5M | 1.7% | $85.04 | -9.98% | 6 qtrssince 2018-Q4 | Increased 54 |
ISHARES RUSSELL 3000 GROWTH | 13.8M | $786.9M | 1.7% | $50.13 | +9.98% | 6 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE S&P MIDCAP ETF | 5.2M | $752.3M | 1.6% | $29.99 | -10.85% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 17.8M | $722.1M | 1.6% | $39.58 | -13.74% | 6 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.6M | $660.3M | 1.4% | $40.23 | +52.47% | 6 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE MSCI EAFE ETF | 12.7M | $633.8M | 1.4% | $45.67 | -8.36% | 6 qtrssince 2018-Q4 | Increased 53 |
ISHARES CORE S&P U.S. VALUE | 11.9M | $547.3M | 1.2% | $43.09 | -3.21% | 6 qtrssince 2018-Q4 | Increased 51 |
VANGUARD GROWTH ETF | 3.2M | $494.2M | 1.1% | $21.85 | +15.32% | 6 qtrssince 2018-Q4 | Increased 52 |
VANGUARD VALUE ETF | 5.1M | $457.5M | 1.0% | $82.93 | -4.95% | 6 qtrssince 2018-Q4 | Increased 46 |
VANGUARD S&P 500 ETF | 1.9M | $455.4M | 1.0% | $212.37 | +3.95% | 6 qtrssince 2018-Q4 | Increased 53 |
ISHARES RUSSELL 2000 ETF ETF | 3.9M | $446.4M | 1.0% | $123.06 | -13.00% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 15.2M | $426.1M | 0.9% | $21.96 | +8.75% | 6 qtrssince 2018-Q4 | Increased 51 |
LPL Financial LLC manages $46.4B across 3202 positions as of Q1 2020. Top holdings: BND (3.2%), VTI (2.9%), IVV (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 196 new positions, 325 exits, 1568 increased. Top move: SPY (INCREASED, conviction 65). Portfolio: $46.4B across 3202 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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