LPL Financial LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings4,416 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 7.9M | $2.8B | 2.7% | $311.20 | +11.76% | 16 qtrssince 2018-Q4 | Increased 57 |
VANGUARD TOTAL STOCK MARKET VIPERS | 12.9M | $2.3B | 2.2% | $147.94 | +17.45% | 16 qtrssince 2018-Q4 | Increased 55 |
VANGUARD TOTAL BOND MARKET | 31.1M | $2.2B | 2.1% | $68.27 | -9.08% | 16 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 14.3M | $2B | 1.9% | $104.80 | +29.35% | 16 qtrssince 2018-Q4 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.4M | $1.9B | 1.9% | $275.47 | +26.02% | 16 qtrssince 2018-Q4 | Increased 52 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.6M | $1.8B | 1.7% | $203.91 | +30.65% | 16 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE S&P MIDCAP ETF | 7.4M | $1.6B | 1.6% | $35.38 | +19.09% | 16 qtrssince 2018-Q4 | Increased 58 |
ISHARES CORE MSCI EAFE ETF | 27.8M | $1.5B | 1.4% | $56.56 | -16.16% | 16 qtrssince 2018-Q4 | Increased 50 |
VANGUARD S&P 500 ETF | 3.4M | $1.1B | 1.1% | $277.71 | +14.64% | 16 qtrssince 2018-Q4 | Increased 51 |
MICROSOFT CORP | 4.7M | $1.1B | 1.1% | $164.97 | +40.21% | 16 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 12.6M | $1.1B | 1.1% | $81.83 | +1.52% | 16 qtrssince 2018-Q4 | Increased 78 |
ISHARES RUSSELL 3000 GROWTH | 12.9M | $1B | 1.0% | $53.64 | +48.12% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TRUST ISHARES ESG AW | 12.6M | $1B | 1.0% | $79.10 | -2.48% | 16 qtrssince 2018-Q4 | Increased 47 |
VANGUARD GROWTH ETF | 4.4M | $939.1M | 0.9% | $27.82 | +25.59% | 16 qtrssince 2018-Q4 | Increased 47 |
ISHARES MSCI USA QUALITY FAC | 8.5M | $881.4M | 0.9% | $88.93 | +14.46% | 16 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 7.1M | $877.9M | 0.8% | $97.47 | +18.54% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 5.3M | $876.5M | 0.8% | $153.13 | +4.00% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 7.6M | $864M | 0.8% | $109.24 | +5.09% | 16 qtrssince 2018-Q4 | Increased 47 |
SPDR PORTFOLIO S&P 500 GROWT | 15.9M | $798.5M | 0.8% | $50.33 | -1.48% | 16 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR | 17.1M | $762.2M | 0.7% | $43.18 | -11.43% | 16 qtrssince 2018-Q4 | Increased 46 |
LPL Financial LLC manages $103.6B across 4416 positions as of Q3 2022. Top holdings: IVV (2.7%), VTI (2.2%), BND (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 190 new positions, 195 exits, 2374 increased. Top move: IJR (INCREASED, conviction 78). Portfolio: $103.6B across 4416 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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