LPL Financial LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings4,218 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL BOND MARKET | 29.2M | $2.5B | 2.5% | $67.87 | +7.08% | 11 qtrssince 2018-Q4 | Increased 67 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.3M | $2.2B | 2.3% | $175.76 | +96.48% | 11 qtrssince 2018-Q4 | Increased 56 |
VANGUARD TOTAL STOCK MARKET VIPERS | 9.4M | $2.1B | 2.1% | $120.24 | +73.80% | 11 qtrssince 2018-Q4 | Increased 56 |
ISHARES CORE S&P 500 ETF | 4.8M | $2.1B | 2.1% | $244.98 | +64.29% | 11 qtrssince 2018-Q4 | Increased 56 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.6M | $2B | 2.0% | $248.53 | +61.70% | 11 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 13.2M | $1.8B | 1.8% | $99.94 | +33.46% | 11 qtrssince 2018-Q4 | Increased 51 |
ISHARES RUSSELL 2000 ETF ETF | 6.6M | $1.5B | 1.5% | $151.40 | +42.93% | 11 qtrssince 2018-Q4 | Increased 55 |
ISHARES CORE S&P MIDCAP ETF | 5.6M | $1.5B | 1.5% | $31.88 | +57.66% | 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 | 21.6M | $1.4B | 1.5% | $45.09 | +30.40% | 11 qtrssince 2018-Q4 | Increased 56 |
ISHARES RUSSELL 3000 GROWTH | 12.6M | $1.3B | 1.3% | $51.55 | +88.99% | 11 qtrssince 2018-Q4 | Increased 51 |
VANGUARD INT-TERM CORPORATE | 12.8M | $1.2B | 1.2% | $66.46 | +16.97% | 11 qtrssince 2018-Q4 | Increased 53 |
VANGUARD S&P 500 ETF | 3.1M | $1.2B | 1.2% | $264.29 | +39.43% | 11 qtrssince 2018-Q4 | Increased 52 |
ISHARES MSCI USA QUALITY FAC | 8.6M | $1.1B | 1.2% | $86.56 | +45.43% | 11 qtrssince 2018-Q4 | Increased 52 |
MICROSOFT CORP | 4M | $1.1B | 1.1% | $142.97 | +83.00% | 11 qtrssince 2018-Q4 | Increased 54 |
VANGUARD GROWTH ETF | 3.6M | $1B | 1.0% | $24.54 | +89.58% | 11 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 290,295 | $998.7M | 1.0% | $99.90 | +72.58% | 11 qtrssince 2018-Q4 | Increased 54 |
VANGUARD VALUE ETF | 5.5M | $760.3M | 0.8% | $88.03 | +39.47% | 11 qtrssince 2018-Q4 | Increased 47 |
ISHARES TRUST ISHARES ESG AW | 7.6M | $751M | 0.8% | $69.66 | +33.05% | 11 qtrssince 2018-Q4 | Increased 47 |
ISHARES CORE S&P U.S. VALUE | 10.3M | $744.4M | 0.8% | $45.63 | +43.15% | 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 Rating: 3.5/5.0.
Active quarter - 322 new positions, 169 exits, 2636 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