LPL Financial LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings4,584 positions
ISHARES TR | 8M | $3.6B | 2.6% | $310.54 | +37.46% | 19 qtrssince 2018-Q4 | Increased 56 |
SPDR S&P 500 ETF TR | 6.7M | $3B | 2.1% | $296.47 | +43.69% | 19 qtrssince 2018-Q4 | Increased 59 |
VANGUARD INDEX FDS | 13.2M | $2.9B | 2.1% | $148.36 | +42.38% | 19 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 14.8M | $2.9B | 2.1% | $70.27 | +171.99% | 19 qtrssince 2018-Q4 | Increased 55 |
INVESCO QQQ TR | 7.3M | $2.7B | 1.9% | $216.35 | +65.66% | 19 qtrssince 2018-Q4 | Increased 53 |
VANGUARD BD INDEX FDS | 31.1M | $2.3B | 1.6% | $68.18 | -5.22% | 19 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 32M | $2.2B | 1.5% | $57.02 | +7.61% | 19 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 7.5M | $2B | 1.4% | $35.44 | +41.18% | 19 qtrssince 2018-Q4 | Increased 51 |
MICROSOFT CORP | 5.2M | $1.8B | 1.3% | $176.44 | +88.20% | 19 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 12.7M | $1.7B | 1.2% | $99.24 | +31.38% | 19 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 16.6M | $1.5B | 1.1% | $83.46 | -1.61% | 19 qtrssince 2018-Q4 | Increased 51 |
VANGUARD INDEX FDS | 3.6M | $1.5B | 1.1% | $281.26 | +38.87% | 19 qtrssince 2018-Q4 | Decreased 0 |
SPDR SER TR | 21.8M | $1.3B | 1.0% | $50.68 | +17.75% | 19 qtrssince 2018-Q4 | Increased 48 |
ISHARES TR | 13.5M | $1.3B | 0.9% | $55.32 | +72.54% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 4.3M | $1.2B | 0.9% | $28.64 | +62.03% | 19 qtrssince 2018-Q4 | Increased 47 |
ISHARES TR | 25.2M | $1.1B | 0.8% | $42.09 | -4.96% | 19 qtrssince 2018-Q4 | Increased 45 |
SPDR SER TR | 26.4M | $1.1B | 0.8% | $33.22 | +21.99% | 19 qtrssince 2018-Q4 | Increased 47 |
ISHARES INC | 22.9M | $1.1B | 0.8% | $45.57 | -1.02% | 19 qtrssince 2018-Q4 | Increased 46 |
VANGUARD INDEX FDS | 7.8M | $1.1B | 0.8% | $98.98 | +33.38% | 19 qtrssince 2018-Q4 | Increased 47 |
ISHARES TR | 11M | $1.1B | 0.8% | $81.02 | +16.87% | 19 qtrssince 2018-Q4 | Decreased 0 |
LPL Financial LLC manages $140B across 4584 positions as of Q2 2023. Top holdings: IVV (2.6%), SPY (2.1%), VTI (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 263 new positions, 184 exits, 2588 increased. Top move: SPY (INCREASED, conviction 59). Portfolio: $140.0B across 4584 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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