LPL Financial LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings5,344 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 10.6M | $5.9B | 2.3% | $372.65 | +48.33% | 26 qtrssince 2018-Q4 | Increased 57 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9M | $5.1B | 2.0% | $349.11 | +57.79% | 26 qtrssince 2018-Q4 | Increased 51 |
APPLE INC | 20.4M | $4.5B | 1.8% | $136.18 | +62.11% | 26 qtrssince 2018-Q4 | Increased 52 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 9.5M | $4.5B | 1.7% | $270.85 | +72.52% | 26 qtrssince 2018-Q4 | Increased 50 |
VANGUARD TOTAL STOCK MARKET VIPERS | 13M | $3.6B | 1.4% | $159.24 | +70.23% | 26 qtrssince 2018-Q4 | Increased 50 |
MICROSOFT CORP | 8.4M | $3.1B | 1.2% | $258.95 | +45.51% | 26 qtrssince 2018-Q4 | Increased 53 |
NVIDIA CORP | 28.9M | $3.1B | 1.2% | $115.41 | -4.99% | 26 qtrssince 2018-Q4 | Increased 53 |
ISHARES MSCI USA QUALITY FAC | 18.2M | $3.1B | 1.2% | $123.33 | +36.47% | 26 qtrssince 2018-Q4 | Increased 54 |
VANGUARD S&P 500 ETF | 5.7M | $2.9B | 1.1% | $362.34 | +39.74% | 26 qtrssince 2018-Q4 | Increased 52 |
SPDR PORTFOLIO S&P 500 GROWT | 36.1M | $2.9B | 1.1% | $60.48 | +31.89% | 26 qtrssince 2018-Q4 | Increased 53 |
SPDR PORTFOLIO S&P 500 ETF | 42M | $2.8B | 1.1% | $52.29 | +23.90% | 26 qtrssince 2018-Q4 | Increased 54 |
ISHARES CORE MSCI EAFE ETF | 36.2M | $2.7B | 1.1% | $59.18 | +24.43% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 13.4M | $2.5B | 1.0% | $140.02 | +37.64% | 26 qtrssince 2018-Q4 | Increased 48 |
ISHARES US TREASURY BOND ETF | 103M | $2.4B | 0.9% | $21.05 | +3.85% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MBS ETF | 24.3M | $2.3B | 0.9% | $84.47 | +4.54% | 26 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 48M | $2.2B | 0.9% | $42.23 | +2.79% | 26 qtrssince 2018-Q4 | Increased 48 |
SPDR SERIES TRUST | 42.8M | $2.2B | 0.8% | $39.00 | +27.86% | 26 qtrssince 2018-Q4 | Increased 46 |
ISHARES CORE MSCI EMERGING | 34.4M | $1.9B | 0.7% | $48.35 | +8.63% | 26 qtrssince 2018-Q4 | Increased 60 |
VANGUARD GROWTH ETF | 5M | $1.8B | 0.7% | $33.12 | +85.61% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 18.9M | $1.8B | 0.7% | $79.42 | +16.15% | 26 qtrssince 2018-Q4 | Increased 48 |
LPL Financial LLC manages $257.1B across 5344 positions as of Q1 2025. Top holdings: IVV (2.3%), SPY (2.0%), AAPL (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 259 new positions, 204 exits, 3249 increased. Top move: IEMG (INCREASED, conviction 60). Portfolio: $257.1B across 5344 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