LPL Financial LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings4,684 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 9M | $3.8B | 2.7% | $324.36 | +28.43% | 20 qtrssince 2018-Q4 | Increased 61 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.3M | $3.1B | 2.2% | $307.94 | +34.92% | 20 qtrssince 2018-Q4 | Increased 60 |
VANGUARD TOTAL STOCK MARKET VIPERS | 13.5M | $2.9B | 2.0% | $151.03 | +36.52% | 20 qtrssince 2018-Q4 | Increased 56 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.5M | $2.7B | 1.9% | $220.82 | +60.06% | 20 qtrssince 2018-Q4 | Increased 52 |
APPLE INC | 15.4M | $2.6B | 1.8% | $109.80 | +53.85% | 20 qtrssince 2018-Q4 | Increased 52 |
VANGUARD TOTAL BOND MARKET | 33.5M | $2.3B | 1.6% | $67.76 | -7.72% | 20 qtrssince 2018-Q4 | Increased 54 |
ISHARES CORE MSCI EAFE ETF | 33.4M | $2.1B | 1.5% | $57.11 | +3.61% | 20 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE S&P MIDCAP ETF | 8M | $2B | 1.4% | $36.47 | +32.47% | 20 qtrssince 2018-Q4 | Increased 54 |
MICROSOFT CORP | 5.7M | $1.8B | 1.3% | $187.50 | +65.59% | 20 qtrssince 2018-Q4 | Increased 55 |
ISHARES MSCI USA QUALITY FAC | 11.8M | $1.6B | 1.1% | $99.09 | +29.85% | 20 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 3.9M | $1.5B | 1.1% | $290.03 | +31.48% | 20 qtrssince 2018-Q4 | Increased 54 |
ISHARES MBS ETF | 16.6M | $1.5B | 1.0% | $83.46 | -5.51% | 20 qtrssince 2018-Q4 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 23.1M | $1.4B | 1.0% | $51.40 | +13.56% | 20 qtrssince 2018-Q4 | Increased 48 |
ISHARES RUSSELL 3000 GROWTH | 13.8M | $1.3B | 0.9% | $56.13 | +66.39% | 20 qtrssince 2018-Q4 | Increased 46 |
VANGUARD GROWTH ETF | 4.5M | $1.2B | 0.9% | $29.21 | +53.26% | 20 qtrssince 2018-Q4 | Increased 47 |
SPDR SERIES TRUST | 28.1M | $1.2B | 0.8% | $34.08 | +15.53% | 20 qtrssince 2018-Q4 | Increased 48 |
SPDR PORTFOLIO S&P 500 ETF | 22.8M | $1.1B | 0.8% | $43.78 | +11.45% | 20 qtrssince 2018-Q4 | Increased 50 |
VANGUARD VALUE ETF | 8.3M | $1.1B | 0.8% | $102.33 | +27.94% | 20 qtrssince 2018-Q4 | Increased 48 |
AMAZON.COM INC | 8.7M | $1.1B | 0.8% | $110.61 | +14.92% | 20 qtrssince 2018-Q4 | Increased 48 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 11.4M | $1.1B | 0.8% | $82.12 | +10.58% | 20 qtrssince 2018-Q4 | Increased 47 |
LPL Financial LLC manages $142.8B across 4684 positions as of Q3 2023. Top holdings: IVV (2.7%), SPY (2.2%), VTI (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 267 new positions, 169 exits, 2833 increased. Top move: IVV (INCREASED, conviction 61). Portfolio: $142.8B across 4684 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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