LPL Financial LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings3,070 positions
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 14.2M | $1.8B | 4.8% | $113.68 | 0.00% | 1 qtr | First report 0 |
iShares Trust CORE S&P500 ETF | 4.2M | $1.1B | 2.8% | $223.09 | 0.00% | 1 qtr | First report 0 |
VANGUARD TOTAL BOND MARKET ETF | 13.1M | $1B | 2.8% | $63.12 | 0.00% | 1 qtr | First report 0 |
ISHARES CORE S&P MID-CAP ETF | 6.1M | $1B | 2.7% | $29.61 | 0.00% | 1 qtr | First report 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.9M | $726.5M | 1.9% | $223.02 | 0.00% | 1 qtr | First report 0 |
VANGUARD SCOTTSDALE FDS | 8.7M | $720.8M | 1.9% | $62.49 | 0.00% | 1 qtr | First report 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 4.5M | $697.2M | 1.9% | $146.40 | 0.00% | 1 qtr | First report 0 |
ISHARES INC | 14.7M | $693.2M | 1.8% | $38.75 | 0.00% | 1 qtr | First report 0 |
ISHARES CORE S&P U.S. GROWTH ETF | 11.8M | $624.2M | 1.7% | $48.96 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 5.6M | $593.2M | 1.6% | $85.39 | 0.00% | 1 qtr | First report 0 |
iShares Trust RUSSELL 2000 ETF | 3.8M | $502.5M | 1.3% | $121.68 | 0.00% | 1 qtr | First report 0 |
ISHARES CORE MSCI EAFE ETF | 8.8M | $482.8M | 1.3% | $44.14 | 0.00% | 1 qtr | First report 0 |
ISHARES CORE S&P US VALUE ETF | 9.5M | $466.6M | 1.2% | $41.56 | 0.00% | 1 qtr | First report 0 |
VANGUARD INDEX FDS | 4.4M | $434M | 1.2% | $80.83 | 0.00% | 1 qtr | First report 0 |
ISHARES CORE S&P SMALL CAP ETF | 6M | $418.2M | 1.1% | $61.59 | 0.00% | 1 qtr | First report 0 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 2.9M | $387.8M | 1.0% | $21.30 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 2.5M | $372M | 1.0% | $35.33 | 0.00% | 1 qtr | First report 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | 6.7M | $353.5M | 0.9% | $45.91 | 0.00% | 1 qtr | First report 0 |
Apple Inc. | 2.2M | $350.6M | 0.9% | $37.39 | 0.00% | 1 qtr | First report 0 |
iShares Trust RUS 1000 GRW ETF | 2.6M | $343.3M | 0.9% | $31.05 | 0.00% | 1 qtr | First report 0 |
LPL Financial LLC manages $37.6B across 3070 positions as of Q4 2018. Top holdings: VTI (4.8%), IVV (2.8%), BND (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
First quarter we have for this fund: 3070 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $37.6B across 3070 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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
Verify source filings on SEC EDGAR