LPL Financial LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings5,156 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 9M | $5.2B | 2.3% | $337.17 | +67.52% | 24 qtrssince 2018-Q4 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 8.6M | $4.9B | 2.2% | $336.12 | +67.48% | 24 qtrssince 2018-Q4 | Increased 56 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 9M | $4.4B | 2.0% | $256.68 | +88.37% | 24 qtrssince 2018-Q4 | Increased 51 |
APPLE INC | 18.5M | $4.3B | 1.9% | $125.95 | +83.46% | 24 qtrssince 2018-Q4 | Increased 53 |
VANGUARD TOTAL STOCK MARKET VIPERS | 13M | $3.7B | 1.6% | $158.46 | +75.29% | 24 qtrssince 2018-Q4 | Increased 51 |
MICROSOFT CORP | 7.4M | $3.2B | 1.4% | $238.82 | +77.56% | 24 qtrssince 2018-Q4 | Increased 54 |
NVIDIA CORP | 25.7M | $3.1B | 1.4% | $114.16 | +6.31% | 24 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE MSCI EAFE ETF | 36.3M | $2.8B | 1.3% | $58.57 | +26.77% | 24 qtrssince 2018-Q4 | Increased 53 |
ISHARES MSCI USA QUALITY FAC | 14.7M | $2.6B | 1.2% | $111.53 | +58.16% | 24 qtrssince 2018-Q4 | Increased 54 |
SPDR PORTFOLIO S&P 500 GROWT | 31.4M | $2.6B | 1.2% | $56.91 | +43.83% | 24 qtrssince 2018-Q4 | Increased 53 |
ISHARES CORE S&P MIDCAP ETF | 41.2M | $2.6B | 1.1% | $54.82 | +11.56% | 24 qtrssince 2018-Q4 | Increased 52 |
ISHARES US TREASURY BOND ETF | 107.8M | $2.5B | 1.1% | $21.01 | +4.35% | 24 qtrssince 2018-Q4 | Increased 52 |
SPDR PORTFOLIO S&P 500 ETF | 35.6M | $2.4B | 1.1% | $49.70 | +33.16% | 24 qtrssince 2018-Q4 | Increased 56 |
VANGUARD S&P 500 ETF | 4.5M | $2.4B | 1.0% | $316.82 | +63.29% | 24 qtrssince 2018-Q4 | Increased 53 |
AMAZON.COM INC | 11.4M | $2.1B | 0.9% | $127.83 | +47.05% | 24 qtrssince 2018-Q4 | Increased 49 |
SPDR SERIES TRUST | 39.2M | $2.1B | 0.9% | $37.98 | +35.27% | 24 qtrssince 2018-Q4 | Increased 49 |
ISHARES RUSSELL 3000 GROWTH | 14.9M | $2B | 0.9% | $61.15 | +112.79% | 24 qtrssince 2018-Q4 | Increased 45 |
VANGUARD GROWTH ETF | 5M | $1.9B | 0.9% | $32.12 | +97.61% | 24 qtrssince 2018-Q4 | Increased 45 |
ISHARES TR | 39.3M | $1.9B | 0.8% | $42.12 | +3.25% | 24 qtrssince 2018-Q4 | Increased 54 |
ISHARES MBS ETF | 19.2M | $1.8B | 0.8% | $83.82 | +5.48% | 24 qtrssince 2018-Q4 | Increased 48 |
LPL Financial LLC manages $224.3B across 5156 positions as of Q3 2024. Top holdings: IVV (2.3%), SPY (2.2%), QQQ (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 305 new positions, 155 exits, 3003 increased. Top move: SPY (INCREASED, conviction 56). Portfolio: $224.3B across 5156 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