LPL Financial LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings3,545 positions
Invesco QQQ Trust, Series 1 UNIT SER 1 | 6.3M | $1.7B | 2.7% | $167.56 | +59.53% | 8 qtrssince 2018-Q4 | Increased 56 |
VANGUARD TOTAL BOND MARKET ETF | 19.7M | $1.7B | 2.7% | $65.44 | +12.17% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 9.2M | $1.6B | 2.5% | $114.26 | +37.17% | 8 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 4.4M | $1.5B | 2.3% | $234.02 | +32.04% | 8 qtrssince 2018-Q4 | Increased 59 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 4.1M | $1.4B | 2.2% | $233.72 | +32.16% | 8 qtrssince 2018-Q4 | Increased 57 |
Apple Inc. | 11.6M | $1.3B | 2.1% | $46.63 | +140.67% | 8 qtrssince 2018-Q4 | Increased 88 |
VANGUARD SCOTTSDALE FDS | 12.3M | $1.2B | 1.8% | $64.82 | +17.56% | 8 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE S&P U.S. GROWTH ETF | 12.7M | $1B | 1.6% | $50.38 | +51.41% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | 15M | $954.3M | 1.5% | $51.72 | +11.91% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | 8.9M | $926M | 1.4% | $84.88 | +13.70% | 8 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE S&P MID-CAP ETF | 4.9M | $916.8M | 1.4% | $30.05 | +13.47% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 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% | $86.23 | +82.57% | 8 qtrssince 2018-Q4 | Increased 53 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 3.1M | $714.3M | 1.1% | $22.00 | +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 US VALUE ETF | 12.2M | $664.2M | 1.0% | $42.98 | +11.97% | 8 qtrssince 2018-Q4 | Increased 51 |
Microsoft Corp. | 3.1M | $661M | 1.0% | $120.96 | +65.36% | 8 qtrssince 2018-Q4 | Increased 54 |
iShares Trust RUSSELL 2000 ETF | 4M | $600.1M | 0.9% | $123.54 | +12.90% | 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 |
TR ACTIVEBETA US LARGE CAP EQUITY ETF | 8.5M | $577.4M | 0.9% | $56.56 | +11.46% | 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 Score: 3.5/5.0.
Active quarter - 251 new positions, 155 exits, 1918 increased. Top move: AAPL (INCREASED, conviction 88). Portfolio: $64.0B across 3545 positions.
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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
Verify source filings on SEC EDGAR