LPL Financial LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings3,275 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 14.4M | $2.2B | 4.6% | $114.18 | +19.16% | 3 qtrssince 2018-Q4 | Increased 60 |
VANGUARD TOTAL BOND MARKET | 14.6M | $1.2B | 2.6% | $63.48 | +5.54% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 6.2M | $1.2B | 2.5% | $29.75 | +18.34% | 3 qtrssince 2018-Q4 | Increased 57 |
ISHARES CORE S&P 500 ETF | 3.9M | $1.1B | 2.4% | $222.89 | +19.42% | 3 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.3M | $961.3M | 2.0% | $227.52 | +16.89% | 3 qtrssince 2018-Q4 | Increased 60 |
ISHARES CORE MSCI EMERGING | 17.6M | $905.1M | 1.9% | $39.36 | +8.27% | 3 qtrssince 2018-Q4 | Increased 51 |
VANGUARD INT-TERM CORPORATE | 9.9M | $890.3M | 1.9% | $63.32 | +9.07% | 3 qtrssince 2018-Q4 | Increased 53 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.6M | $864.5M | 1.8% | $147.09 | +22.00% | 3 qtrssince 2018-Q4 | Increased 50 |
ISHARES RUSSELL 3000 GROWTH | 12.9M | $807.8M | 1.7% | $49.34 | +19.35% | 3 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 6.9M | $764.9M | 1.6% | $85.98 | +5.12% | 3 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE MSCI EAFE ETF | 10.7M | $657.6M | 1.4% | $45.25 | +11.46% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P U.S. VALUE | 10.6M | $602.6M | 1.3% | $42.41 | +15.83% | 3 qtrssince 2018-Q4 | Increased 52 |
ISHARES EDGE MSCI MIN VOL US | 9.6M | $591.6M | 1.3% | $48.15 | +14.57% | 3 qtrssince 2018-Q4 | Increased 55 |
ISHARES RUSSELL 2000 ETF ETF | 3.8M | $587M | 1.3% | $122.35 | +16.99% | 3 qtrssince 2018-Q4 | Increased 52 |
VANGUARD VALUE ETF | 4.7M | $516.7M | 1.1% | $82.13 | +14.64% | 3 qtrssince 2018-Q4 | Increased 53 |
APPLE INC | 2.4M | $472.8M | 1.0% | $37.99 | +24.52% | 3 qtrssince 2018-Q4 | Increased 50 |
VANGUARD GROWTH ETF | 2.9M | $466.2M | 1.0% | $21.33 | +22.20% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 5.2M | $407.5M | 0.9% | $61.72 | +14.37% | 3 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.5M | $400.7M | 0.9% | $207.16 | +17.62% | 3 qtrssince 2018-Q4 | Increased 47 |
VANGUARD FTSE DEVELOPED ETF | 9.4M | $392.2M | 0.8% | $30.08 | +13.41% | 3 qtrssince 2018-Q4 | Increased 46 |
LPL Financial LLC manages $46.9B across 3275 positions as of Q2 2019. Top holdings: VTI (4.6%), BND (2.6%), IJH (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 237 new positions, 145 exits, 1707 increased. Top move: VTI (INCREASED, conviction 60). Portfolio: $46.9B across 3275 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer