LPL Financial LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings4,335 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.3M | $2.9B | 2.5% | $203.47 | +91.86% | 13 qtrssince 2018-Q4 | Increased 59 |
ISHARES CORE S&P 500 ETF | 6M | $2.9B | 2.4% | $281.87 | +60.07% | 13 qtrssince 2018-Q4 | Increased 59 |
VANGUARD TOTAL BOND MARKET | 32M | $2.7B | 2.3% | $68.29 | +6.33% | 13 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 14.3M | $2.5B | 2.1% | $104.28 | +66.33% | 13 qtrssince 2018-Q4 | Increased 57 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.3M | $2.5B | 2.1% | $271.46 | +65.92% | 13 qtrssince 2018-Q4 | Increased 57 |
VANGUARD TOTAL STOCK MARKET VIPERS | 9.4M | $2.3B | 1.9% | $121.78 | +87.80% | 13 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 6.2M | $1.7B | 1.5% | $33.68 | +58.12% | 13 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE MSCI EAFE ETF | 23.3M | $1.7B | 1.5% | $55.60 | +18.06% | 13 qtrssince 2018-Q4 | Increased 53 |
ISHARES RUSSELL 3000 GROWTH | 13.1M | $1.5B | 1.3% | $53.42 | +110.20% | 13 qtrssince 2018-Q4 | Increased 51 |
ISHARES RUSSELL 2000 ETF ETF | 6.8M | $1.5B | 1.3% | $153.01 | +38.31% | 13 qtrssince 2018-Q4 | Increased 50 |
MICROSOFT CORP | 4.4M | $1.5B | 1.2% | $157.77 | +108.10% | 13 qtrssince 2018-Q4 | Increased 53 |
VANGUARD S&P 500 ETF | 3.4M | $1.5B | 1.2% | $275.46 | +49.99% | 13 qtrssince 2018-Q4 | Increased 53 |
ISHARES CORE MSCI EMERGING | 24.4M | $1.5B | 1.2% | $46.04 | +16.21% | 13 qtrssince 2018-Q4 | Increased 53 |
ISHARES MSCI USA QUALITY FAC | 9.1M | $1.3B | 1.1% | $88.93 | +56.19% | 13 qtrssince 2018-Q4 | Increased 51 |
VANGUARD INT-TERM CORPORATE | 14M | $1.3B | 1.1% | $67.36 | +14.78% | 13 qtrssince 2018-Q4 | Increased 53 |
VANGUARD GROWTH ETF | 3.9M | $1.3B | 1.1% | $26.66 | +95.72% | 13 qtrssince 2018-Q4 | Increased 51 |
ISHARES TRUST ISHARES ESG AW | 11.1M | $1.2B | 1.0% | $77.89 | +31.63% | 13 qtrssince 2018-Q4 | Increased 54 |
AMAZON.COM INC | 330,034 | $1.1B | 0.9% | $107.93 | +56.25% | 13 qtrssince 2018-Q4 | Increased 47 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 8.1M | $922.4M | 0.8% | $80.75 | +33.19% | 13 qtrssince 2018-Q4 | Increased 52 |
VANGUARD VALUE ETF | 6.1M | $900M | 0.8% | $91.92 | +45.18% | 13 qtrssince 2018-Q4 | Increased 47 |
LPL Financial LLC manages $119.2B across 4335 positions as of Q4 2021. Top holdings: QQQ (2.5%), IVV (2.4%), BND (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 238 new positions, 206 exits, 2653 increased. Top move: QQQ (INCREASED, conviction 59). Portfolio: $119.2B across 4335 positions.
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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