LPL Financial LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings4,482 positions
iShares Trust CORE S&P500 ETF | 7.9M | $3.2B | 2.5% | $308.43 | +27.25% | 18 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 13M | $2.7B | 2.1% | $147.51 | +32.18% | 18 qtrssince 2018-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 6.3M | $2.6B | 2.0% | $286.55 | +36.79% | 18 qtrssince 2018-Q4 | Increased 53 |
Apple Inc. | 14.7M | $2.4B | 1.9% | $69.21 | +134.43% | 18 qtrssince 2018-Q4 | Increased 52 |
VANGUARD TOTAL BOND MARKET ETF | 30.2M | $2.2B | 1.7% | $68.27 | -4.59% | 18 qtrssince 2018-Q4 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 6.9M | $2.2B | 1.7% | $207.94 | +49.36% | 18 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE MSCI EAFE ETF | 31.3M | $2.1B | 1.6% | $56.92 | +5.46% | 18 qtrssince 2018-Q4 | Increased 56 |
ISHARES CORE S&P MID-CAP ETF | 7.4M | $1.8B | 1.4% | $35.21 | +35.55% | 18 qtrssince 2018-Q4 | Increased 50 |
ISHARES MBS ETF | 16.2M | $1.5B | 1.2% | $83.49 | -0.93% | 18 qtrssince 2018-Q4 | Increased 81 |
ISHARES MSCI USA QUALITY FACTOR ETF | 12.3M | $1.5B | 1.2% | $98.42 | +21.50% | 18 qtrssince 2018-Q4 | Increased 69 |
Microsoft Corp. | 5.1M | $1.5B | 1.1% | $170.95 | +64.08% | 18 qtrssince 2018-Q4 | Increased 53 |
Vanguard Index Funds S&P 500 ETF SHS | 3.7M | $1.4B | 1.1% | $281.26 | +27.73% | 18 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE S&P U.S. GROWTH ETF | 13.5M | $1.2B | 0.9% | $55.32 | +56.50% | 18 qtrssince 2018-Q4 | Increased 47 |
ISHARES CORE TOTAL USD BOND MARKET ETF | 25M | $1.2B | 0.9% | $42.11 | -4.40% | 18 qtrssince 2018-Q4 | Increased 55 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 20.7M | $1.1B | 0.9% | $50.16 | +7.61% | 18 qtrssince 2018-Q4 | Increased 50 |
ISHARES INC | 22.5M | $1.1B | 0.9% | $45.58 | -2.00% | 18 qtrssince 2018-Q4 | Increased 61 |
ISHARES CORE S&P SMALL CAP ETF | 11.2M | $1.1B | 0.8% | $81.02 | +13.00% | 18 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 25.5M | $1B | 0.8% | $32.96 | +15.33% | 18 qtrssince 2018-Q4 | Increased 47 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 4.2M | $1B | 0.8% | $27.88 | +46.53% | 18 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 7.4M | $1B | 0.8% | $97.56 | +30.66% | 18 qtrssince 2018-Q4 | Increased 46 |
LPL Financial LLC manages $128.5B across 4482 positions as of Q1 2023. Top holdings: IVV (2.5%), VTI (2.1%), SPY (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 235 new positions, 209 exits, 2605 increased. Top move: MBB (INCREASED, conviction 81). Portfolio: $128.5B across 4482 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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
Verify source filings on SEC EDGAR