LPL Financial LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings4,418 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 7.5M | $2.9B | 2.7% | $309.39 | +17.35% | 15 qtrssince 2018-Q4 | Increased 58 |
VANGUARD TOTAL STOCK MARKET VIPERS | 12.9M | $2.4B | 2.3% | $147.83 | +22.39% | 15 qtrssince 2018-Q4 | Increased 55 |
VANGUARD TOTAL BOND MARKET | 31M | $2.3B | 2.2% | $68.29 | -4.67% | 15 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.2M | $2B | 1.9% | $272.65 | +32.94% | 15 qtrssince 2018-Q4 | Increased 51 |
APPLE INC | 14.2M | $1.9B | 1.8% | $104.51 | +28.13% | 15 qtrssince 2018-Q4 | Increased 51 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 MIDCAP ETF | 6.4M | $1.5B | 1.4% | $34.35 | +26.01% | 15 qtrssince 2018-Q4 | Increased 51 |
MICROSOFT CORP | 4.6M | $1.2B | 1.1% | $163.45 | +54.75% | 15 qtrssince 2018-Q4 | Increased 53 |
VANGUARD S&P 500 ETF | 3.4M | $1.2B | 1.1% | $277.07 | +19.99% | 15 qtrssince 2018-Q4 | Increased 52 |
ISHARES RUSSELL 2000 ETF ETF | 6.8M | $1.1B | 1.1% | $153.13 | +6.30% | 15 qtrssince 2018-Q4 | Increased 51 |
ISHARES RUSSELL 3000 GROWTH | 13M | $1.1B | 1.0% | $53.64 | +53.10% | 15 qtrssince 2018-Q4 | Increased 51 |
VANGUARD INT-TERM CORPORATE | 13.5M | $1.1B | 1.0% | $67.38 | +0.03% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TRUST ISHARES ESG AW | 12.1M | $1B | 1.0% | $79.19 | +2.00% | 15 qtrssince 2018-Q4 | Increased 46 |
ISHARES MSCI USA QUALITY FAC | 8.8M | $981.3M | 0.9% | $88.93 | +21.10% | 15 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 4.2M | $944.6M | 0.9% | $27.57 | +31.79% | 15 qtrssince 2018-Q4 | Increased 47 |
VANGUARD VALUE ETF | 7.2M | $943.4M | 0.9% | $97.47 | +24.67% | 15 qtrssince 2018-Q4 | Increased 48 |
FIRST TR EXCHANGE-TRADED FD | 20.8M | $805.8M | 0.8% | $29.63 | +20.58% | 15 qtrssince 2018-Q4 | Increased 46 |
ISHARES TR | 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% | $109.00 | -0.07% | 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 Rating: 3.5/5.0.
Active quarter - 415 new positions, 189 exits, 2321 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