LPL Financial LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings4,792 positions
iShares Core S&P 500 ETF | 9.8M | $4.7B | 2.8% | $332.99 | +38.56% | 21 qtrssince 2018-Q4 | Increased 60 |
SPDR S&P 500 ETF Trust | 7.8M | $3.7B | 2.2% | $315.12 | +46.05% | 21 qtrssince 2018-Q4 | Increased 58 |
Invesco QQQ Trust Series 1 | 8.2M | $3.3B | 2.0% | $235.09 | +72.30% | 21 qtrssince 2018-Q4 | Increased 59 |
VANGUARD TOTAL STOCK MARKET ETF | 14M | $3.3B | 2.0% | $152.67 | +50.18% | 21 qtrssince 2018-Q4 | Increased 57 |
Apple Inc | 15.9M | $3.1B | 1.9% | $77.77 | +144.59% | 21 qtrssince 2018-Q4 | Increased 52 |
Vanguard Total Bond Market ETF | 34.2M | $2.5B | 1.5% | $67.74 | -1.59% | 21 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE MSCI EAFE ETF | 34.5M | $2.4B | 1.5% | $57.38 | +14.30% | 21 qtrssince 2018-Q4 | Increased 52 |
Microsoft Corp | 6.1M | $2.3B | 1.4% | $198.85 | +85.15% | 21 qtrssince 2018-Q4 | Increased 54 |
ISHARES CORE S&P MID-CAP ETF | 8M | $2.2B | 1.3% | $36.28 | +47.50% | 21 qtrssince 2018-Q4 | Decreased 0 |
iShares Edge MSCI USE Quality Factor ETF | 12.8M | $1.9B | 1.1% | $102.57 | +39.72% | 21 qtrssince 2018-Q4 | Increased 54 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | 26.5M | $1.7B | 1.0% | $52.73 | +21.43% | 21 qtrssince 2018-Q4 | Increased 57 |
VANGUARD S&P500 INDEX ETF | 3.9M | $1.7B | 1.0% | $288.68 | +46.27% | 21 qtrssince 2018-Q4 | Increased 50 |
iShares MBS ETF | 17.2M | $1.6B | 1.0% | $83.50 | +1.31% | 21 qtrssince 2018-Q4 | Increased 47 |
SPDR SER TR | 27.4M | $1.5B | 0.9% | $45.16 | +19.68% | 21 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 14.2M | $1.5B | 0.9% | $57.54 | +78.07% | 21 qtrssince 2018-Q4 | Increased 46 |
SPDR PORT S&P 500 VALUE ETF | 31.3M | $1.5B | 0.9% | $34.64 | +27.52% | 21 qtrssince 2018-Q4 | Increased 50 |
VANGUARD INDEX FDS | 4.6M | $1.4B | 0.9% | $29.80 | +71.66% | 21 qtrssince 2018-Q4 | Increased 46 |
Amazon.com Inc | 9.1M | $1.4B | 0.8% | $114.01 | +33.27% | 21 qtrssince 2018-Q4 | Increased 47 |
Vanguard Value ETF | 8.6M | $1.3B | 0.8% | $102.43 | +37.42% | 21 qtrssince 2018-Q4 | Increased 47 |
ISHARES CORE S&P SMALL-CAP ETF | 11.7M | $1.3B | 0.8% | $81.89 | +26.55% | 21 qtrssince 2018-Q4 | Increased 46 |
LPL Financial LLC manages $165.1B across 4792 positions as of Q4 2023. Top holdings: IVV (2.8%), SPY (2.2%), QQQ (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 274 new positions, 174 exits, 2619 increased. Top move: IVV (INCREASED, conviction 60). Portfolio: $165.1B across 4792 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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