LPL Financial LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings3,805 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.4M | $2B | 2.6% | $170.38 | +78.26% | 9 qtrssince 2018-Q4 | Increased 56 |
VANGUARD TOTAL BOND MARKET | 22.3M | $2B | 2.5% | $66.43 | +11.39% | 9 qtrssince 2018-Q4 | Increased 62 |
ISHARES CORE S&P 500 ETF | 4.7M | $1.8B | 2.3% | $241.73 | +43.79% | 9 qtrssince 2018-Q4 | Increased 59 |
VANGUARD TOTAL STOCK MARKET VIPERS | 8.7M | $1.7B | 2.2% | $114.18 | +58.13% | 9 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 12.7M | $1.7B | 2.2% | $98.85 | +30.32% | 9 qtrssince 2018-Q4 | Increased 60 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.4M | $1.7B | 2.1% | $242.17 | +43.39% | 9 qtrssince 2018-Q4 | Increased 59 |
ISHARES CORE S&P MIDCAP ETF | 5.2M | $1.2B | 1.6% | $30.67 | +39.28% | 9 qtrssince 2018-Q4 | Increased 53 |
VANGUARD INT-TERM CORPORATE | 11.6M | $1.1B | 1.5% | $65.37 | +20.41% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 18.1M | $1.1B | 1.5% | $42.65 | +26.03% | 9 qtrssince 2018-Q4 | Increased 63 |
ISHARES RUSSELL 2000 ETF ETF | 5.7M | $1.1B | 1.4% | $141.40 | +30.62% | 9 qtrssince 2018-Q4 | Increased 67 |
ISHARES RUSSELL 3000 GROWTH | 12.2M | $1.1B | 1.4% | $50.13 | +69.22% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 14.9M | $1B | 1.3% | $50.26 | +17.99% | 9 qtrssince 2018-Q4 | Increased 70 |
ISHARES MSCI USA QUALITY FAC | 8.8M | $1B | 1.3% | $85.06 | +27.52% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 265,581 | $865M | 1.1% | $93.68 | +75.37% | 9 qtrssince 2018-Q4 | Increased 56 |
VANGUARD GROWTH ETF | 3.3M | $837.2M | 1.1% | $22.98 | +78.30% | 9 qtrssince 2018-Q4 | Increased 53 |
MICROSOFT CORP | 3.6M | $807.7M | 1.0% | $133.05 | +59.87% | 9 qtrssince 2018-Q4 | Increased 58 |
ISHARES TR | 6.1M | $726.3M | 0.9% | $87.19 | +14.16% | 9 qtrssince 2018-Q4 | Increased 47 |
ISHARES EDGE MSCI MIN VOL US | 10.6M | $717.7M | 0.9% | $52.01 | +19.29% | 9 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN ACTIVEBETA US LC ETF | 8.8M | $667.7M | 0.9% | $57.40 | +22.93% | 9 qtrssince 2018-Q4 | Increased 46 |
VANGUARD S&P 500 ETF | 1.8M | $632.4M | 0.8% | $212.69 | +49.60% | 9 qtrssince 2018-Q4 | Increased 44 |
LPL Financial LLC manages $77.2B across 3805 positions as of Q4 2020. Top holdings: QQQ (2.6%), BND (2.5%), IVV (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 403 new positions, 140 exits, 2280 increased. Top move: IEFA (INCREASED, conviction 70). Portfolio: $77.2B across 3805 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer