LPL Financial LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings3,458 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL BOND MARKET | 19.9M | $1.8B | 3.1% | $65.44 | +11.73% | 7 qtrssince 2018-Q4 | Increased 66 |
VANGUARD TOTAL STOCK MARKET VIPERS | 9.9M | $1.6B | 2.7% | $114.18 | +24.87% | 7 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.1M | $1.5B | 2.6% | $165.20 | +42.39% | 7 qtrssince 2018-Q4 | Increased 64 |
ISHARES CORE S&P 500 ETF | 4.1M | $1.3B | 2.2% | $228.97 | +23.20% | 7 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4M | $1.2B | 2.1% | $232.27 | +21.36% | 7 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 11.9M | $1.1B | 2.0% | $64.97 | +16.74% | 7 qtrssince 2018-Q4 | Increased 52 |
APPLE INC | 2.7M | $985.5M | 1.7% | $42.09 | +109.60% | 7 qtrssince 2018-Q4 | Increased 52 |
ISHARES RUSSELL 3000 GROWTH | 13.4M | $960.9M | 1.7% | $50.13 | +34.77% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 15.5M | $938.3M | 1.6% | $52.01 | +5.20% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 5M | $891.7M | 1.6% | $29.99 | +8.06% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 8.9M | $854.4M | 1.5% | $85.04 | +3.52% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 15.7M | $748M | 1.3% | $39.58 | +3.39% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 6.1M | $715.8M | 1.2% | $86.65 | +13.59% | 7 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 3.2M | $648.1M | 1.1% | $22.02 | +47.85% | 7 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE S&P U.S. VALUE | 11.9M | $622.4M | 1.1% | $43.11 | +6.59% | 7 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE MSCI EAFE ETF | 10.8M | $620M | 1.1% | $45.67 | +5.89% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 223,019 | $615.3M | 1.1% | $80.66 | +66.16% | 7 qtrssince 2018-Q4 | Increased 52 |
MICROSOFT CORP | 2.9M | $590.2M | 1.0% | $114.18 | +65.94% | 7 qtrssince 2018-Q4 | Increased 54 |
ISHARES RUSSELL 2000 ETF ETF | 3.9M | $559.7M | 1.0% | $123.08 | +7.09% | 7 qtrssince 2018-Q4 | Increased 44 |
VANGUARD S&P 500 ETF | 1.9M | $525.4M | 0.9% | $212.37 | +21.58% | 7 qtrssince 2018-Q4 | Decreased 0 |
LPL Financial LLC manages $57.4B across 3458 positions as of Q2 2020. Top holdings: BND (3.1%), VTI (2.7%), QQQ (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 366 new positions, 130 exits, 1865 increased. Top move: BND (INCREASED, conviction 66). Portfolio: $57.4B across 3458 positions.
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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