LPL Financial LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings5,548 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.6M | $6B | 2.0% | $364.97 | +67.52% | 27 qtrssince 2018-Q4 | Increased 54 |
ISHARES CORE S&P 500 ETF | 9.3M | $5.8B | 1.9% | $372.65 | +64.61% | 27 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 10.2M | $5.6B | 1.9% | $287.37 | +90.26% | 27 qtrssince 2018-Q4 | Increased 54 |
NVIDIA CORP | 31.4M | $5B | 1.7% | $118.85 | +32.71% | 27 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 9M | $4.5B | 1.5% | $274.06 | +80.33% | 27 qtrssince 2018-Q4 | Increased 54 |
APPLE INC | 21.5M | $4.4B | 1.5% | $139.69 | +46.17% | 27 qtrssince 2018-Q4 | Increased 53 |
VANGUARD TOTAL STOCK MARKET VIPERS | 13.5M | $4.1B | 1.4% | $164.69 | +82.60% | 27 qtrssince 2018-Q4 | Increased 52 |
SPDR PORTFOLIO S&P 500 GROWT | 37.9M | $3.6B | 1.2% | $62.09 | +52.23% | 27 qtrssince 2018-Q4 | Increased 53 |
ISHARES MSCI USA QUALITY FAC | 19.5M | $3.6B | 1.2% | $127.09 | +42.09% | 27 qtrssince 2018-Q4 | Increased 54 |
VANGUARD S&P 500 ETF | 6.1M | $3.5B | 1.2% | $376.85 | +49.13% | 27 qtrssince 2018-Q4 | Increased 54 |
AMAZON.COM INC | 14.9M | $3.3B | 1.1% | $148.14 | +50.74% | 27 qtrssince 2018-Q4 | Increased 56 |
SPDR PORTFOLIO S&P 500 ETF | 44.7M | $3.3B | 1.1% | $53.51 | +34.36% | 27 qtrssince 2018-Q4 | Increased 54 |
ISHARES CORE MSCI EAFE ETF | 37.9M | $3.2B | 1.1% | $60.20 | +35.77% | 27 qtrssince 2018-Q4 | Increased 53 |
ISHARES CORE MSCI EMERGING | 42.9M | $2.6B | 0.9% | $50.39 | +16.54% | 27 qtrssince 2018-Q4 | Increased 55 |
ISHARES US TREASURY BOND ETF | 105.7M | $2.4B | 0.8% | $21.07 | +4.60% | 27 qtrssince 2018-Q4 | Increased 46 |
ISHARES MBS ETF | 25.4M | $2.4B | 0.8% | $84.68 | +5.50% | 27 qtrssince 2018-Q4 | Increased 47 |
SPDR SERIES TRUST | 45.1M | $2.4B | 0.8% | $39.66 | +30.06% | 27 qtrssince 2018-Q4 | Increased 48 |
VANGUARD GROWTH ETF | 5.3M | $2.3B | 0.8% | $35.88 | +102.79% | 27 qtrssince 2018-Q4 | Increased 48 |
ISHARES TR | 47.2M | $2.2B | 0.7% | $42.23 | +4.22% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 3000 GROWTH | 13.6M | $2.1B | 0.7% | $66.88 | +122.97% | 27 qtrssince 2018-Q4 | Increased 47 |
LPL Financial LLC manages $299.8B across 5548 positions as of Q2 2025. Top holdings: SPY (2.0%), IVV (1.9%), QQQ (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 334 new positions, 153 exits, 3393 increased. Top move: AMZN (INCREASED, conviction 56). Portfolio: $299.8B across 5548 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