LPL Financial LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings4,482 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 7.9M | $3.2B | 2.5% | $311.85 | +25.14% | 18 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 13M | $2.7B | 2.1% | $148.94 | +30.07% | 18 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.3M | $2.6B | 2.0% | $288.54 | +35.00% | 18 qtrssince 2018-Q4 | Increased 53 |
APPLE INC | 14.7M | $2.4B | 1.9% | $106.84 | +51.87% | 18 qtrssince 2018-Q4 | Increased 52 |
VANGUARD TOTAL BOND MARKET | 30.2M | $2.2B | 1.7% | $68.27 | -4.59% | 18 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 MIDCAP ETF | 7.4M | $1.8B | 1.4% | $35.39 | +33.58% | 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 FAC | 12.3M | $1.5B | 1.2% | $98.29 | +20.61% | 18 qtrssince 2018-Q4 | Increased 69 |
MICROSOFT CORP | 5.1M | $1.5B | 1.1% | $171.55 | +62.11% | 18 qtrssince 2018-Q4 | Increased 53 |
VANGUARD S&P 500 ETF | 3.7M | $1.4B | 1.1% | $283.11 | +26.23% | 18 qtrssince 2018-Q4 | Increased 52 |
ISHARES RUSSELL 3000 GROWTH | 13.5M | $1.2B | 0.9% | $55.12 | +55.47% | 18 qtrssince 2018-Q4 | Increased 47 |
ISHARES TR | 25M | $1.2B | 0.9% | $42.11 | -4.40% | 18 qtrssince 2018-Q4 | Increased 55 |
SPDR PORTFOLIO S&P 500 GROWT | 20.7M | $1.1B | 0.9% | $50.52 | +5.69% | 18 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE MSCI EMERGING | 22.5M | $1.1B | 0.9% | $45.58 | -2.00% | 18 qtrssince 2018-Q4 | Increased 61 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 11.2M | $1.1B | 0.8% | $81.83 | +10.75% | 18 qtrssince 2018-Q4 | Decreased 0 |
SPDR SERIES TRUST | 25.5M | $1B | 0.8% | $33.50 | +13.35% | 18 qtrssince 2018-Q4 | Increased 47 |
VANGUARD GROWTH ETF | 4.2M | $1B | 0.8% | $27.91 | +46.53% | 18 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 7.4M | $1B | 0.8% | $98.90 | +29.44% | 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 Rating: 3.5/5.0.
Active quarter - 233 new positions, 207 exits, 2604 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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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