LPL Financial LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings4,418 positions
iShares Trust CORE S&P500 ETF | 7.5M | $2.9B | 2.7% | $306.21 | +16.62% | 15 qtrssince 2018-Q4 | Increased 58 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 12.9M | $2.4B | 2.3% | $146.41 | +21.47% | 15 qtrssince 2018-Q4 | Increased 55 |
VANGUARD TOTAL BOND MARKET ETF | 31M | $2.3B | 2.2% | $68.29 | -4.67% | 15 qtrssince 2018-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 5.2M | $2B | 1.9% | $270.77 | +31.74% | 15 qtrssince 2018-Q4 | Increased 51 |
Apple Inc. | 14.2M | $1.9B | 1.8% | $65.14 | +105.59% | 15 qtrssince 2018-Q4 | Increased 51 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 6.6M | $1.8B | 1.8% | $203.47 | +36.44% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 27.7M | $1.6B | 1.5% | $56.58 | -6.28% | 15 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE S&P MID-CAP ETF | 6.4M | $1.5B | 1.4% | $34.24 | +24.27% | 15 qtrssince 2018-Q4 | Increased 51 |
Microsoft Corp. | 4.6M | $1.2B | 1.1% | $162.83 | +52.32% | 15 qtrssince 2018-Q4 | Increased 53 |
Vanguard Index Funds S&P 500 ETF SHS | 3.4M | $1.2B | 1.1% | $275.22 | +18.81% | 15 qtrssince 2018-Q4 | Increased 52 |
iShares Trust RUSSELL 2000 ETF | 6.8M | $1.1B | 1.1% | $152.61 | +5.12% | 15 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE S&P U.S. GROWTH ETF | 13M | $1.1B | 1.0% | $53.83 | +50.29% | 15 qtrssince 2018-Q4 | Increased 51 |
VANGUARD SCOTTSDALE FDS | 13.5M | $1.1B | 1.0% | $66.81 | +0.03% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES ESG AWARE MSCI USA ETF | 12.1M | $1B | 1.0% | $74.80 | +6.18% | 15 qtrssince 2018-Q4 | Increased 46 |
ISHARES MSCI USA QUALITY FACTOR ETF | 8.8M | $981.3M | 0.9% | $88.64 | +20.02% | 15 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 4.2M | $944.6M | 0.9% | $27.54 | +31.79% | 15 qtrssince 2018-Q4 | Increased 47 |
VANGUARD INDEX FDS | 7.2M | $943.4M | 0.9% | $96.14 | +24.08% | 15 qtrssince 2018-Q4 | Increased 48 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 20.8M | $805.8M | 0.8% | $29.12 | +20.61% | 15 qtrssince 2018-Q4 | Increased 46 |
ISHARES CORE TOTAL USD BOND MARKET ETF | 16.7M | $780.3M | 0.7% | $43.31 | -7.66% | 15 qtrssince 2018-Q4 | Increased 49 |
Amazon.com, Inc. | 7.3M | $779.2M | 0.7% | $110.56 | -3.94% | 15 qtrssince 2018-Q4 | Increased 72 |
LPL Financial LLC manages $105.3B across 4418 positions as of Q2 2022. Top holdings: IVV (2.7%), VTI (2.3%), BND (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 420 new positions, 191 exits, 2322 increased. Top move: AMZN (INCREASED, conviction 72). Portfolio: $105.3B across 4418 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