LPL Financial LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings4,684 positions
iShares Core S&P 500 ETF | 9M | $3.8B | 2.7% | $321.03 | +28.70% | 20 qtrssince 2018-Q4 | Increased 61 |
SPDR S&P 500 ETF Trust | 7.3M | $3.1B | 2.2% | $306.09 | +34.69% | 20 qtrssince 2018-Q4 | Increased 60 |
VANGUARD TOTAL STOCK MARKET ETF | 13.5M | $2.9B | 2.0% | $149.61 | +36.64% | 20 qtrssince 2018-Q4 | Increased 56 |
Invesco QQQ Trust Series 1 | 7.5M | $2.7B | 1.9% | $220.82 | +60.06% | 20 qtrssince 2018-Q4 | Increased 52 |
Apple Inc | 15.4M | $2.6B | 1.8% | $73.85 | +128.73% | 20 qtrssince 2018-Q4 | Increased 52 |
Vanguard Total Bond Market ETF | 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 MID-CAP ETF | 8M | $2B | 1.4% | $36.28 | +32.13% | 20 qtrssince 2018-Q4 | Increased 54 |
Microsoft Corp | 5.7M | $1.8B | 1.3% | $186.91 | +65.06% | 20 qtrssince 2018-Q4 | Increased 55 |
iShares Edge MSCI USE Quality Factor ETF | 11.8M | $1.6B | 1.1% | $99.24 | +28.87% | 20 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P500 INDEX ETF | 3.9M | $1.5B | 1.1% | $288.08 | +31.23% | 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 GROWTH ETF | 23.1M | $1.4B | 1.0% | $51.10 | +13.79% | 20 qtrssince 2018-Q4 | Increased 48 |
ISHARES TR | 13.8M | $1.3B | 0.9% | $56.32 | +65.22% | 20 qtrssince 2018-Q4 | Increased 46 |
VANGUARD INDEX FDS | 4.5M | $1.2B | 0.9% | $29.18 | +53.26% | 20 qtrssince 2018-Q4 | Increased 47 |
SPDR PORT S&P 500 VALUE ETF | 28.1M | $1.2B | 0.8% | $33.56 | +15.87% | 20 qtrssince 2018-Q4 | Increased 48 |
SPDR SER TR | 22.8M | $1.1B | 0.8% | $43.37 | +11.62% | 20 qtrssince 2018-Q4 | Increased 50 |
Vanguard Value ETF | 8.3M | $1.1B | 0.8% | $100.97 | +27.73% | 20 qtrssince 2018-Q4 | Increased 48 |
Amazon.com Inc | 8.7M | $1.1B | 0.8% | $111.99 | +13.51% | 20 qtrssince 2018-Q4 | Increased 48 |
ISHARES CORE S&P SMALL-CAP ETF | 11.4M | $1.1B | 0.8% | $81.31 | +10.76% | 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 Score: 3.5/5.0.
Active quarter - 269 new positions, 173 exits, 2833 increased. Top move: IVV (INCREASED, conviction 61). Portfolio: $142.8B across 4684 positions.
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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
Verify source filings on SEC EDGAR