LPL Financial LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings3,545 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.3M | $1.7B | 2.7% | $167.56 | +59.53% | 8 qtrssince 2018-Q4 | Increased 56 |
VANGUARD TOTAL BOND MARKET | 19.7M | $1.7B | 2.7% | $65.44 | +12.17% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 9.2M | $1.6B | 2.5% | $114.18 | +37.41% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 4.4M | $1.5B | 2.3% | $234.15 | +32.05% | 8 qtrssince 2018-Q4 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.1M | $1.4B | 2.2% | $234.71 | +31.62% | 8 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 11.6M | $1.3B | 2.1% | $95.84 | +17.11% | 8 qtrssince 2018-Q4 | Increased 88 |
VANGUARD INT-TERM CORPORATE | 12.3M | $1.2B | 1.8% | $65.37 | +17.56% | 8 qtrssince 2018-Q4 | Increased 52 |
ISHARES RUSSELL 3000 GROWTH | 12.7M | $1B | 1.6% | $50.13 | +51.67% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 15M | $954.3M | 1.5% | $52.01 | +11.81% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 8.9M | $926M | 1.4% | $85.06 | +13.41% | 8 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE S&P MIDCAP ETF | 4.9M | $916.8M | 1.4% | $29.99 | +13.86% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 14.2M | $747.9M | 1.2% | $39.58 | +12.36% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 237,296 | $747.2M | 1.2% | $85.27 | +84.41% | 8 qtrssince 2018-Q4 | Increased 53 |
VANGUARD GROWTH ETF | 3.1M | $714.3M | 1.1% | $22.02 | +66.83% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 5.9M | $694.7M | 1.1% | $86.65 | +14.05% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P U.S. VALUE | 12.2M | $664.2M | 1.0% | $43.24 | +11.47% | 8 qtrssince 2018-Q4 | Increased 51 |
MICROSOFT CORP | 3.1M | $661M | 1.0% | $120.67 | +64.37% | 8 qtrssince 2018-Q4 | Increased 54 |
ISHARES RUSSELL 2000 ETF ETF | 4M | $600.1M | 0.9% | $123.49 | +13.37% | 8 qtrssince 2018-Q4 | Increased 45 |
ISHARES CORE MSCI EAFE ETF | 9.9M | $596.3M | 0.9% | $45.67 | +11.74% | 8 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN ACTIVEBETA US LC ETF | 8.5M | $577.4M | 0.9% | $56.88 | +10.85% | 8 qtrssince 2018-Q4 | Increased 66 |
LPL Financial LLC manages $64B across 3545 positions as of Q3 2020. Top holdings: QQQ (2.7%), BND (2.7%), VTI (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 248 new positions, 152 exits, 1917 increased. Top move: AAPL (INCREASED, conviction 88). Portfolio: $64.0B across 3545 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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