LPL Financial LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings5,793 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 10.1M | $6.8B | 2.0% | $395.20 | +68.12% | 28 qtrssince 2018-Q4 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.9M | $6.6B | 1.9% | $374.27 | +76.80% | 28 qtrssince 2018-Q4 | Increased 52 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 10.6M | $6.3B | 1.8% | $299.48 | +99.67% | 28 qtrssince 2018-Q4 | Increased 52 |
NVIDIA CORP | 32.8M | $6.1B | 1.8% | $121.43 | +49.74% | 28 qtrssince 2018-Q4 | Increased 52 |
APPLE INC | 22.9M | $5.8B | 1.7% | $146.44 | +73.24% | 28 qtrssince 2018-Q4 | Increased 54 |
MICROSOFT CORP | 9.5M | $4.9B | 1.4% | $287.80 | +78.47% | 28 qtrssince 2018-Q4 | Increased 53 |
VANGUARD TOTAL STOCK MARKET VIPERS | 13.8M | $4.5B | 1.3% | $168.02 | +94.13% | 28 qtrssince 2018-Q4 | Increased 51 |
SPDR PORTFOLIO S&P 500 GROWT | 39.2M | $4.1B | 1.2% | $63.50 | +63.63% | 28 qtrssince 2018-Q4 | Increased 52 |
VANGUARD S&P 500 ETF | 6.3M | $3.9B | 1.1% | $385.14 | +57.97% | 28 qtrssince 2018-Q4 | Increased 52 |
SPDR PORTFOLIO S&P 500 ETF | 48.5M | $3.8B | 1.1% | $55.38 | +40.56% | 28 qtrssince 2018-Q4 | Increased 55 |
ISHARES MSCI USA QUALITY FAC | 18.5M | $3.6B | 1.1% | $127.09 | +51.68% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 15.9M | $3.5B | 1.0% | $152.87 | +45.34% | 28 qtrssince 2018-Q4 | Increased 54 |
ISHARES CORE MSCI EAFE ETF | 39M | $3.4B | 1.0% | $60.87 | +40.07% | 28 qtrssince 2018-Q4 | Increased 46 |
ISHARES CORE MSCI EMERGING | 47M | $3.1B | 0.9% | $51.63 | +25.07% | 28 qtrssince 2018-Q4 | Increased 49 |
VANGUARD GROWTH ETF | 5.5M | $2.6B | 0.8% | $36.93 | +115.77% | 28 qtrssince 2018-Q4 | Increased 46 |
ISHARES US TREASURY BOND ETF | 111.2M | $2.6B | 0.7% | $21.14 | +5.85% | 28 qtrssince 2018-Q4 | Increased 47 |
SPDR SERIES TRUST | 46.4M | $2.6B | 0.7% | $40.08 | +36.84% | 28 qtrssince 2018-Q4 | Increased 46 |
ISHARES MBS ETF | 26.8M | $2.5B | 0.7% | $85.05 | +7.60% | 28 qtrssince 2018-Q4 | Increased 48 |
BLACKROCK ETF TRUST | 40.9M | $2.4B | 0.7% | $49.68 | +18.55% | 8 qtrssince 2023-Q4 | Increased 56 |
INVESCO NASDAQ 100 ETF | 9.8M | $2.4B | 0.7% | $178.14 | +38.19% | 19 qtrssince 2021-Q1 | Increased 50 |
LPL Financial LLC manages $343.1B across 5793 positions as of Q3 2025. Top holdings: IVV (2.0%), SPY (1.9%), QQQ (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 397 new positions, 205 exits, 3523 increased. Top move: DYNF (INCREASED, conviction 56). Portfolio: $343.1B across 5793 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