LPL Financial LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings4,584 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 8M | $3.6B | 2.6% | $313.87 | +35.47% | 19 qtrssince 2018-Q4 | Increased 56 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.7M | $3B | 2.1% | $298.20 | +42.29% | 19 qtrssince 2018-Q4 | Increased 59 |
VANGUARD TOTAL STOCK MARKET VIPERS | 13.2M | $2.9B | 2.1% | $149.77 | +40.79% | 19 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 14.8M | $2.9B | 2.1% | $107.57 | +77.68% | 19 qtrssince 2018-Q4 | Increased 55 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.3M | $2.7B | 1.9% | $216.35 | +65.66% | 19 qtrssince 2018-Q4 | Increased 53 |
VANGUARD TOTAL BOND MARKET | 31.1M | $2.3B | 1.6% | $68.18 | -5.22% | 19 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE MSCI EAFE ETF | 32M | $2.2B | 1.5% | $57.02 | +7.61% | 19 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE S&P MIDCAP ETF | 7.5M | $2B | 1.4% | $35.62 | +40.72% | 19 qtrssince 2018-Q4 | Increased 51 |
MICROSOFT CORP | 5.2M | $1.8B | 1.3% | $176.91 | +85.84% | 19 qtrssince 2018-Q4 | Increased 52 |
ISHARES MSCI USA QUALITY FAC | 12.7M | $1.7B | 1.2% | $99.09 | +30.93% | 19 qtrssince 2018-Q4 | Increased 52 |
ISHARES MBS ETF | 16.6M | $1.5B | 1.1% | $83.46 | -1.61% | 19 qtrssince 2018-Q4 | Increased 51 |
VANGUARD S&P 500 ETF | 3.6M | $1.5B | 1.1% | $283.11 | +37.53% | 19 qtrssince 2018-Q4 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 21.8M | $1.3B | 1.0% | $50.98 | +15.95% | 19 qtrssince 2018-Q4 | Increased 48 |
ISHARES RUSSELL 3000 GROWTH | 13.5M | $1.3B | 0.9% | $55.12 | +71.68% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 4.3M | $1.2B | 0.9% | $28.67 | +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 SERIES TRUST | 26.4M | $1.1B | 0.8% | $33.74 | +20.42% | 19 qtrssince 2018-Q4 | Increased 47 |
ISHARES CORE MSCI EMERGING | 22.9M | $1.1B | 0.8% | $45.57 | -1.02% | 19 qtrssince 2018-Q4 | Increased 46 |
VANGUARD VALUE ETF | 7.8M | $1.1B | 0.8% | $100.30 | +32.50% | 19 qtrssince 2018-Q4 | Increased 47 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 11M | $1.1B | 0.8% | $81.83 | +16.57% | 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 Rating: 3.5/5.0.
Active quarter - 260 new positions, 180 exits, 2586 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
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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