LPL Financial LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings4,218 positions
Vanguard Total Bond Market ETF | 29.2M | $2.5B | 2.5% | $67.87 | +7.08% | 11 qtrssince 2018-Q4 | Increased 67 |
Invesco QQQ Trust Series 1 | 6.3M | $2.2B | 2.3% | $175.76 | +96.48% | 11 qtrssince 2018-Q4 | Increased 56 |
VANGUARD TOTAL STOCK MARKET ETF | 9.4M | $2.1B | 2.1% | $120.25 | +72.32% | 11 qtrssince 2018-Q4 | Increased 56 |
iShares Core S&P 500 ETF | 4.8M | $2.1B | 2.1% | $244.73 | +63.25% | 11 qtrssince 2018-Q4 | Increased 56 |
SPDR S&P 500 ETF Trust | 4.6M | $2B | 2.0% | $247.50 | +61.25% | 11 qtrssince 2018-Q4 | Increased 55 |
Apple Inc | 13.2M | $1.8B | 1.8% | $56.90 | +134.41% | 11 qtrssince 2018-Q4 | Increased 51 |
iShares Russell 2000 ETF | 6.6M | $1.5B | 1.5% | $150.99 | +42.38% | 11 qtrssince 2018-Q4 | Increased 55 |
ISHARES CORE S&P MID-CAP ETF | 5.6M | $1.5B | 1.5% | $31.90 | +56.33% | 11 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE MSCI EAFE ETF | 19.7M | $1.5B | 1.5% | $53.95 | +20.62% | 11 qtrssince 2018-Q4 | Increased 65 |
iShares Core MSCI Emerging Markets ETF | 21.6M | $1.4B | 1.5% | $45.09 | +30.40% | 11 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 12.6M | $1.3B | 1.3% | $51.79 | +87.08% | 11 qtrssince 2018-Q4 | Increased 51 |
Vanguard Intermediate-Term Corporate Bond ETF | 12.8M | $1.2B | 1.2% | $65.90 | +16.97% | 11 qtrssince 2018-Q4 | Increased 53 |
VANGUARD S&P500 INDEX ETF | 3.1M | $1.2B | 1.2% | $262.98 | +39.05% | 11 qtrssince 2018-Q4 | Increased 52 |
iShares Edge MSCI USE Quality Factor ETF | 8.6M | $1.1B | 1.2% | $86.35 | +44.74% | 11 qtrssince 2018-Q4 | Increased 52 |
Microsoft Corp | 4M | $1.1B | 1.1% | $143.03 | +81.43% | 11 qtrssince 2018-Q4 | Increased 54 |
VANGUARD INDEX FDS | 3.6M | $1B | 1.0% | $24.51 | +89.58% | 11 qtrssince 2018-Q4 | Increased 51 |
Amazon.com Inc | 290,295 | $998.7M | 1.0% | $100.57 | +71.03% | 11 qtrssince 2018-Q4 | Increased 54 |
Vanguard Value ETF | 5.5M | $760.3M | 0.8% | $87.23 | +39.19% | 11 qtrssince 2018-Q4 | Increased 47 |
iShares Trust iShares ESG Aware MSCI USA ETF | 7.6M | $751M | 0.8% | $63.64 | +44.69% | 11 qtrssince 2018-Q4 | Increased 47 |
ISHARES TR | 10.3M | $744.4M | 0.8% | $45.32 | +42.93% | 11 qtrssince 2018-Q4 | Increased 48 |
LPL Financial LLC manages $98.9B across 4218 positions as of Q2 2021. Top holdings: BND (2.5%), QQQ (2.3%), VTI (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 327 new positions, 176 exits, 2637 increased. Top move: BND (INCREASED, conviction 67). Portfolio: $98.9B across 4218 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR