LPL Financial LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings4,071 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL BOND MARKET | 23.2M | $2B | 2.3% | $66.62 | +7.02% | 10 qtrssince 2018-Q4 | Increased 57 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.1M | $1.9B | 2.2% | $170.38 | +79.26% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 9.2M | $1.9B | 2.2% | $118.51 | +62.08% | 10 qtrssince 2018-Q4 | Increased 58 |
ISHARES CORE S&P 500 ETF | 4.7M | $1.9B | 2.1% | $241.73 | +53.16% | 10 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.6M | $1.8B | 2.1% | $246.27 | +50.11% | 10 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 12.9M | $1.6B | 1.8% | $99.11 | +19.83% | 10 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE S&P MIDCAP ETF | 5.5M | $1.4B | 1.6% | $31.52 | +53.94% | 10 qtrssince 2018-Q4 | Increased 53 |
ISHARES RUSSELL 2000 ETF ETF | 6M | $1.3B | 1.5% | $145.24 | +41.42% | 10 qtrssince 2018-Q4 | Increased 54 |
ISHARES CORE MSCI EMERGING | 19.2M | $1.2B | 1.4% | $43.40 | +27.77% | 10 qtrssince 2018-Q4 | Increased 54 |
VANGUARD INT-TERM CORPORATE | 12.3M | $1.1B | 1.3% | $65.96 | +14.69% | 10 qtrssince 2018-Q4 | Increased 53 |
ISHARES RUSSELL 3000 GROWTH | 12.4M | $1.1B | 1.3% | $50.58 | +70.49% | 10 qtrssince 2018-Q4 | Increased 51 |
VANGUARD S&P 500 ETF | 2.9M | $1.1B | 1.2% | $260.03 | +30.35% | 10 qtrssince 2018-Q4 | Increased 72 |
ISHARES CORE MSCI EAFE ETF | 14.8M | $1.1B | 1.2% | $50.26 | +22.55% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 8.3M | $1B | 1.2% | $85.06 | +34.74% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 3.5M | $898.4M | 1.0% | $23.99 | +73.50% | 10 qtrssince 2018-Q4 | Increased 53 |
MICROSOFT CORP | 3.7M | $874.3M | 1.0% | $134.92 | +65.27% | 10 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 272,751 | $843.9M | 1.0% | $95.24 | +60.40% | 10 qtrssince 2018-Q4 | Increased 46 |
VANGUARD VALUE ETF | 5.3M | $693.7M | 0.8% | $86.35 | +36.38% | 10 qtrssince 2018-Q4 | Increased 49 |
ISHARES TRUST ISHARES ESG AW | 7.3M | $665.6M | 0.8% | $68.71 | +23.64% | 10 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR | 5.8M | $665.4M | 0.8% | $87.19 | +10.31% | 10 qtrssince 2018-Q4 | Decreased 0 |
LPL Financial LLC manages $87B across 4071 positions as of Q1 2021. Top holdings: BND (2.3%), QQQ (2.2%), VTI (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 418 new positions, 162 exits, 2435 increased. Top move: VOO (INCREASED, conviction 72). Portfolio: $87.0B across 4071 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