LPL Financial LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings4,319 positions
VANGUARD BD INDEX FDS | 30.8M | $2.6B | 2.5% | $68.11 | +6.65% | 12 qtrssince 2018-Q4 | Increased 58 |
INVESCO QQQ TR | 6.8M | $2.4B | 2.3% | $188.91 | +85.21% | 12 qtrssince 2018-Q4 | Increased 59 |
ISHARES TR | 5.6M | $2.4B | 2.3% | $267.35 | +50.33% | 12 qtrssince 2018-Q4 | Increased 64 |
STATE STR SPDR S&P 500 ETF T | 5.1M | $2.2B | 2.1% | $262.18 | +53.09% | 12 qtrssince 2018-Q4 | Increased 61 |
VANGUARD INDEX FDS | 9.6M | $2.1B | 2.0% | $121.72 | +70.19% | 12 qtrssince 2018-Q4 | Increased 51 |
APPLE INC | 13.8M | $1.9B | 1.8% | $60.25 | +129.07% | 12 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 22M | $1.6B | 1.5% | $55.02 | +16.80% | 12 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 6M | $1.6B | 1.5% | $32.93 | +48.77% | 12 qtrssince 2018-Q4 | Increased 54 |
ISHARES TR | 6.8M | $1.5B | 1.4% | $152.27 | +35.05% | 12 qtrssince 2018-Q4 | Increased 51 |
ISHARES INC | 23.2M | $1.4B | 1.3% | $45.68 | +16.89% | 12 qtrssince 2018-Q4 | Increased 54 |
ISHARES TR | 12.9M | $1.3B | 1.2% | $52.91 | +86.06% | 12 qtrssince 2018-Q4 | Increased 51 |
VANGUARD INDEX FDS | 3.2M | $1.3B | 1.2% | $267.81 | +37.29% | 12 qtrssince 2018-Q4 | Increased 53 |
VANGUARD SCOTTSDALE FDS | 13.3M | $1.3B | 1.2% | $66.32 | +16.05% | 12 qtrssince 2018-Q4 | Increased 52 |
MICROSOFT CORP | 4.2M | $1.2B | 1.1% | $150.07 | +80.30% | 12 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 8.9M | $1.2B | 1.1% | $87.61 | +41.88% | 12 qtrssince 2018-Q4 | Increased 52 |
VANGUARD INDEX FDS | 3.9M | $1.1B | 1.1% | $26.11 | +80.27% | 12 qtrssince 2018-Q4 | Increased 54 |
AMAZON COM INC | 313,324 | $1B | 1.0% | $105.25 | +56.05% | 12 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR | 10.3M | $1B | 1.0% | $71.11 | +29.88% | 12 qtrssince 2018-Q4 | Increased 58 |
VANGUARD INDEX FDS | 5.8M | $789.9M | 0.7% | $88.95 | +35.20% | 12 qtrssince 2018-Q4 | Increased 47 |
ISHARES TR | 7M | $763.2M | 0.7% | $76.24 | +32.40% | 12 qtrssince 2018-Q4 | Increased 50 |
LPL Financial LLC manages $106.5B across 4319 positions as of Q3 2021. Top holdings: BND (2.5%), QQQ (2.3%), IVV (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 293 new positions, 198 exits, 2830 increased. Top move: IVV (INCREASED, conviction 64). Portfolio: $106.5B across 4319 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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Top Losers
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