LPL Financial LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LF LPL Financial LLC | Institutional Filer | ▲ 2.83% | $376.56B | 5772 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 5772)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 11.6M | $7.57B | 2.01% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 10.2M | $6.62B | 1.76% |
| 3 | QQQ | Invesco QQQ Trust | — | 10.6M | $6.13B | 1.63% |
| 4 | AAPL | Apple Inc. | Technology | 23.7M | $6.03B | 1.60% |
| 5 | NVDA | NVIDIA Corporation | Technology | 33.5M | $5.85B | 1.55% |
| 6 | SPYM | SPDR SERIES TRUST | — | 58.7M | $4.49B | 1.19% |
| 7 | IEFA | ISHARES TR | — | 46.0M | $4.17B | 1.11% |
| 8 | SPYG | SPDR SERIES TRUST | — | 39.8M | $3.90B | 1.04% |
| 9 | MSFT | Microsoft Corporation | Technology | 10.4M | $3.83B | 1.02% |
| 10 | VOO | VANGUARD INDEX FDS | — | 6.4M | $3.83B | 1.02% |
| 11 | IEMG | ISHARES INC | — | 52.2M | $3.64B | 0.97% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 16.8M | $3.50B | 0.93% |
| 13 | VTI | VANGUARD INDEX FDS | — | 10.3M | $3.31B | 0.88% |
| 14 | GOVT | ISHARES TR | — | 140.9M | $3.23B | 0.86% |
| 15 | QUAL | ISHARES TR | — | 16.2M | $3.10B | 0.82% |
Showing 1 to 15 of 1000 holdings