LPL Financial LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings4,174 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 7.2M | $3.2B | 2.8% | $306.60 | +42.28% | 14 qtrssince 2018-Q4 | Increased 65 |
VANGUARD TOTAL STOCK MARKET VIPERS | 12.7M | $2.9B | 2.5% | $147.48 | +48.46% | 14 qtrssince 2018-Q4 | Increased 71 |
VANGUARD TOTAL BOND MARKET | 31.2M | $2.5B | 2.1% | $68.29 | +0.12% | 14 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 14.1M | $2.5B | 2.1% | $104.28 | +63.77% | 14 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.7M | $2.4B | 2.1% | $203.47 | +76.14% | 14 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.2M | $2.3B | 2.0% | $271.46 | +60.33% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 27.5M | $1.9B | 1.6% | $56.61 | +9.77% | 14 qtrssince 2018-Q4 | Increased 59 |
ISHARES CORE S&P MIDCAP ETF | 6.4M | $1.7B | 1.5% | $34.26 | +50.18% | 14 qtrssince 2018-Q4 | Increased 52 |
ISHARES RUSSELL 2000 ETF ETF | 6.7M | $1.4B | 1.2% | $153.01 | +28.96% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.4M | $1.4B | 1.2% | $159.28 | +91.05% | 14 qtrssince 2018-Q4 | Increased 51 |
ISHARES RUSSELL 3000 GROWTH | 12.9M | $1.4B | 1.2% | $53.42 | +94.47% | 14 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 3.3M | $1.4B | 1.2% | $275.46 | +44.95% | 14 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 14M | $1.2B | 1.0% | $67.38 | +6.83% | 14 qtrssince 2018-Q4 | Increased 50 |
ISHARES TRUST ISHARES ESG AW | 11.9M | $1.2B | 1.0% | $79.17 | +23.53% | 14 qtrssince 2018-Q4 | Increased 54 |
ISHARES MSCI USA QUALITY FAC | 8.9M | $1.2B | 1.0% | $88.93 | +46.47% | 14 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 4M | $1.2B | 1.0% | $27.09 | +72.79% | 14 qtrssince 2018-Q4 | Increased 46 |
AMAZON.COM INC | 345,604 | $1.1B | 1.0% | $110.56 | +50.42% | 14 qtrssince 2018-Q4 | Increased 47 |
VANGUARD VALUE ETF | 6.7M | $991.2M | 0.9% | $95.87 | +42.73% | 14 qtrssince 2018-Q4 | Increased 49 |
ISHARES CORE S&P U.S. VALUE | 11.5M | $871.7M | 0.7% | $48.04 | +48.12% | 14 qtrssince 2018-Q4 | Increased 47 |
ISHARES CORE MSCI EMERGING | 15.4M | $852.7M | 0.7% | $46.04 | +9.18% | 14 qtrssince 2018-Q4 | Decreased 0 |
LPL Financial LLC manages $116.4B across 4174 positions as of Q1 2022. Top holdings: IVV (2.8%), VTI (2.5%), BND (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 166 new positions, 331 exits, 2299 increased. Top move: VTI (INCREASED, conviction 71). Portfolio: $116.4B across 4174 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