LPL Financial LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings4,451 positions
iShares Trust CORE S&P500 ETF | 8M | $3.1B | 2.6% | $308.43 | +18.44% | 17 qtrssince 2018-Q4 | Increased 55 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 13.3M | $2.5B | 2.2% | $147.51 | +23.32% | 17 qtrssince 2018-Q4 | Increased 56 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 6M | $2.3B | 2.0% | $281.92 | +29.38% | 17 qtrssince 2018-Q4 | Increased 56 |
VANGUARD TOTAL BOND MARKET ETF | 30.7M | $2.2B | 1.9% | $68.27 | -7.59% | 17 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 14.2M | $1.8B | 1.6% | $65.79 | +94.03% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 7.4M | $1.8B | 1.5% | $35.20 | +30.58% | 17 qtrssince 2018-Q4 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 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 Index Funds S&P 500 ETF SHS | 3.6M | $1.3B | 1.1% | $278.48 | +20.02% | 17 qtrssince 2018-Q4 | Increased 53 |
Microsoft Corp. | 4.8M | $1.2B | 1.0% | $165.52 | +40.62% | 17 qtrssince 2018-Q4 | Increased 46 |
ISHARES CORE S&P SMALL CAP ETF | 12M | $1.1B | 1.0% | $81.02 | +10.20% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P U.S. GROWTH ETF | 13M | $1.1B | 0.9% | $54.16 | +46.35% | 17 qtrssince 2018-Q4 | Increased 45 |
VANGUARD INDEX FDS | 7.3M | $1B | 0.9% | $97.15 | +32.54% | 17 qtrssince 2018-Q4 | Increased 46 |
ISHARES ESG AWARE MSCI USA ETF | 11.7M | $992.5M | 0.8% | $74.83 | +8.15% | 17 qtrssince 2018-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 7.2M | $975.4M | 0.8% | $107.73 | +18.51% | 17 qtrssince 2018-Q4 | Increased 53 |
ISHARES MSCI USA QUALITY FACTOR ETF | 8.4M | $962.6M | 0.8% | $88.64 | +23.53% | 17 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 24.5M | $950.9M | 0.8% | $32.74 | +10.40% | 17 qtrssince 2018-Q4 | Increased 54 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 4.4M | $947.1M | 0.8% | $27.88 | +24.96% | 17 qtrssince 2018-Q4 | Increased 45 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 18.6M | $943.2M | 0.8% | $49.75 | -1.02% | 17 qtrssince 2018-Q4 | Increased 52 |
iShares Trust RUSSELL 2000 ETF | 5.2M | $907.9M | 0.8% | $152.61 | +9.28% | 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 Score: 3.5/5.0.
Active quarter - 261 new positions, 217 exits, 2330 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
Verify source filings on SEC EDGAR