LPL Financial LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings4,909 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 9.1M | $4.8B | 2.6% | $336.37 | +52.72% | 22 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 8.1M | $4.3B | 2.3% | $325.28 | +57.42% | 22 qtrssince 2018-Q4 | Increased 57 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 8.5M | $3.8B | 2.0% | $243.13 | +80.87% | 22 qtrssince 2018-Q4 | Increased 57 |
VANGUARD TOTAL STOCK MARKET VIPERS | 12.5M | $3.3B | 1.7% | $154.11 | +64.98% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 16.4M | $2.8B | 1.5% | $114.26 | +48.46% | 22 qtrssince 2018-Q4 | Increased 52 |
MICROSOFT CORP | 6.4M | $2.7B | 1.4% | $209.06 | +98.65% | 22 qtrssince 2018-Q4 | Increased 53 |
ISHARES CORE MSCI EAFE ETF | 33.2M | $2.5B | 1.3% | $57.38 | +20.59% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 38.5M | $2.3B | 1.3% | $54.54 | +8.66% | 22 qtrssince 2018-Q4 | Increased 81 |
ISHARES US TREASURY BOND ETF | 97.8M | $2.2B | 1.2% | $20.99 | -0.16% | 22 qtrssince 2018-Q4 | Increased 81 |
ISHARES MSCI USA QUALITY FAC | 13M | $2.1B | 1.2% | $103.65 | +55.73% | 22 qtrssince 2018-Q4 | Increased 51 |
NVIDIA CORP | 2.3M | $2.1B | 1.1% | $22.06 | +309.45% | 22 qtrssince 2018-Q4 | Increased 51 |
SPDR PORTFOLIO S&P 500 GROWT | 28M | $2.1B | 1.1% | $54.10 | +33.76% | 22 qtrssince 2018-Q4 | Increased 53 |
VANGUARD S&P 500 ETF | 3.9M | $1.9B | 1.0% | $292.78 | +60.60% | 22 qtrssince 2018-Q4 | Increased 51 |
SPDR PORTFOLIO S&P 500 ETF | 29.7M | $1.8B | 1.0% | $46.71 | +28.83% | 22 qtrssince 2018-Q4 | Increased 49 |
AMAZON.COM INC | 9.7M | $1.8B | 0.9% | $116.78 | +54.46% | 22 qtrssince 2018-Q4 | Increased 48 |
SPDR SERIES TRUST | 33.4M | $1.7B | 0.9% | $36.00 | +34.17% | 22 qtrssince 2018-Q4 | Increased 48 |
ISHARES RUSSELL 3000 GROWTH | 14.1M | $1.6B | 0.9% | $57.37 | +102.14% | 22 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 4.7M | $1.6B | 0.9% | $30.49 | +86.20% | 22 qtrssince 2018-Q4 | Increased 46 |
ISHARES MBS ETF | 16.9M | $1.6B | 0.8% | $83.50 | +0.16% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 32M | $1.5B | 0.8% | $41.85 | -1.48% | 22 qtrssince 2018-Q4 | Increased 59 |
LPL Financial LLC manages $186.3B across 4909 positions as of Q1 2024. Top holdings: IVV (2.6%), SPY (2.3%), QQQ (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 280 new positions, 175 exits, 2843 increased. Top move: IJH (INCREASED, conviction 81). Portfolio: $186.3B across 4909 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