LPL Financial LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings3,341 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 10.3M | $1.7B | 3.1% | $114.18 | +30.86% | 5 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 17.9M | $1.5B | 2.7% | $64.42 | +6.63% | 5 qtrssince 2018-Q4 | Increased 58 |
ISHARES CORE S&P 500 ETF | 4.3M | $1.4B | 2.5% | $228.56 | +28.88% | 5 qtrssince 2018-Q4 | Increased 58 |
ISHARES CORE S&P MIDCAP ETF | 5.5M | $1.1B | 2.0% | $29.99 | +25.36% | 5 qtrssince 2018-Q4 | Increased 56 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5.1M | $1.1B | 2.0% | $152.60 | +34.19% | 5 qtrssince 2018-Q4 | Increased 56 |
ISHARES EDGE MSCI MIN VOL US | 16.4M | $1.1B | 2.0% | $52.02 | +13.62% | 5 qtrssince 2018-Q4 | Increased 53 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.3M | $1.1B | 2.0% | $230.42 | +27.69% | 5 qtrssince 2018-Q4 | Increased 53 |
VANGUARD INT-TERM CORPORATE | 11.4M | $1B | 1.9% | $64.63 | +11.26% | 5 qtrssince 2018-Q4 | Increased 54 |
ISHARES CORE MSCI EMERGING | 18.5M | $996.7M | 1.8% | $39.58 | +14.78% | 5 qtrssince 2018-Q4 | Increased 52 |
ISHARES RUSSELL 3000 GROWTH | 13.7M | $928.1M | 1.7% | $50.11 | +27.91% | 5 qtrssince 2018-Q4 | Increased 52 |
ISHARES MSCI USA QUALITY FAC | 9.2M | $926.2M | 1.7% | $85.67 | +8.67% | 5 qtrssince 2018-Q4 | Increased 63 |
ISHARES TR | 7.6M | $859.4M | 1.6% | $86.65 | +6.89% | 5 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE MSCI EAFE ETF | 11.9M | $777.8M | 1.4% | $45.92 | +17.79% | 5 qtrssince 2018-Q4 | Increased 52 |
APPLE INC | 2.5M | $746M | 1.4% | $39.76 | +77.72% | 5 qtrssince 2018-Q4 | Increased 53 |
ISHARES CORE S&P U.S. VALUE | 11.5M | $722.2M | 1.3% | $43.14 | +27.81% | 5 qtrssince 2018-Q4 | Increased 52 |
ISHARES RUSSELL 2000 ETF ETF | 3.9M | $646.9M | 1.2% | $123.06 | +24.64% | 5 qtrssince 2018-Q4 | Increased 50 |
VANGUARD VALUE ETF | 4.9M | $591.5M | 1.1% | $83.09 | +23.78% | 5 qtrssince 2018-Q4 | Increased 51 |
VANGUARD GROWTH ETF | 3M | $549M | 1.0% | $21.69 | +34.68% | 5 qtrssince 2018-Q4 | Increased 46 |
FIRST TR EXCHANGE-TRADED FD | 13.2M | $474.3M | 0.9% | $27.27 | +14.68% | 5 qtrssince 2018-Q4 | Increased 54 |
VANGUARD S&P 500 ETF | 1.6M | $470.9M | 0.9% | $210.63 | +28.03% | 5 qtrssince 2018-Q4 | Increased 46 |
LPL Financial LLC manages $55B across 3341 positions as of Q4 2019. Top holdings: VTI (3.1%), BND (2.7%), IVV (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 214 new positions, 169 exits, 1879 increased. Top move: QUAL (INCREASED, conviction 63). Portfolio: $55.0B across 3341 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