LPL Financial LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings4,451 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 8M | $3.1B | 2.6% | $311.85 | +18.11% | 17 qtrssince 2018-Q4 | Increased 55 |
VANGUARD TOTAL STOCK MARKET VIPERS | 13.3M | $2.5B | 2.2% | $148.94 | +23.19% | 17 qtrssince 2018-Q4 | Increased 56 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6M | $2.3B | 2.0% | $284.11 | +29.40% | 17 qtrssince 2018-Q4 | Increased 56 |
VANGUARD TOTAL BOND MARKET | 30.7M | $2.2B | 1.9% | $68.27 | -7.59% | 17 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 14.2M | $1.8B | 1.6% | $104.80 | +21.81% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 7.4M | $1.8B | 1.5% | $35.38 | +30.93% | 17 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.6M | $1.8B | 1.5% | $203.91 | +28.27% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 28M | $1.7B | 1.5% | $56.55 | -1.67% | 17 qtrssince 2018-Q4 | Increased 50 |
VANGUARD S&P 500 ETF | 3.6M | $1.3B | 1.1% | $280.46 | +20.21% | 17 qtrssince 2018-Q4 | Increased 53 |
MICROSOFT CORP | 4.8M | $1.2B | 1.0% | $166.27 | +40.87% | 17 qtrssince 2018-Q4 | Increased 46 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 12M | $1.1B | 1.0% | $81.83 | +10.01% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 3000 GROWTH | 13M | $1.1B | 0.9% | $53.98 | +47.38% | 17 qtrssince 2018-Q4 | Increased 45 |
VANGUARD VALUE ETF | 7.3M | $1B | 0.9% | $98.50 | +32.71% | 17 qtrssince 2018-Q4 | Increased 46 |
ISHARES TRUST ISHARES ESG AW | 11.7M | $992.5M | 0.8% | $79.10 | +3.03% | 17 qtrssince 2018-Q4 | Decreased 0 |
HEALTH CARE SELECT SECTOR SPDR | 7.2M | $975.4M | 0.8% | $109.18 | +18.39% | 17 qtrssince 2018-Q4 | Increased 53 |
ISHARES MSCI USA QUALITY FAC | 8.4M | $962.6M | 0.8% | $88.93 | +23.87% | 17 qtrssince 2018-Q4 | Decreased 0 |
SPDR SERIES TRUST | 24.5M | $950.9M | 0.8% | $33.30 | +9.92% | 17 qtrssince 2018-Q4 | Increased 54 |
VANGUARD GROWTH ETF | 4.4M | $947.1M | 0.8% | $27.91 | +24.96% | 17 qtrssince 2018-Q4 | Increased 45 |
SPDR PORTFOLIO S&P 500 GROWT | 18.6M | $943.2M | 0.8% | $50.20 | -1.54% | 17 qtrssince 2018-Q4 | Increased 52 |
ISHARES RUSSELL 2000 ETF ETF | 5.2M | $907.9M | 0.8% | $153.13 | +9.65% | 17 qtrssince 2018-Q4 | Decreased 0 |
LPL Financial LLC manages $116.8B across 4451 positions as of Q4 2022. Top holdings: IVV (2.6%), VTI (2.2%), SPY (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 261 new positions, 217 exits, 2329 increased. Top move: VTI (INCREASED, conviction 56). Portfolio: $116.8B across 4451 positions.
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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