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LPL FINANCIAL LLC

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SAN DIEGO CA Investment Advisor
13F Summary
LPL Financial is based out of San Diego. LPL Financial is a large advisory firm with 1230552 clients and discretionary assets under management (AUM) of $367,442,721,474 (Form ADV from 2024-02-01). Their last reported 13F filing for Q4 2023 included $165,111,641,374 in managed 13F securities and a top 10 holdings concentration of 17.84%. LPL Financial's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 9,800,047. Whalewisdom has at least 72 13F filings, and 22 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IVV iShares Core S&P 500 2.83%
SPY SPDR S&P 500 ETF TRU 2.24%
QQQ Invesco QQQ Trust, S 2.02%
VTI VANGUARD TOTAL STOCK 2.02%
AAPL Apple Inc 1.86%

2023-12-31

13F Activity

Market Value $165b, Prior: $143b
New Purchases 300 stocks
Added To 2625 stocks
Sold out of 192 stocks
Reduced holdings in 1770 stocks
Top 10 Holdings % 17.84%
Turnover %[1] 10.31%
Turnover Alt %[2] 1.92%
Time Held Top 20 18 quarters
Time Held Top 10 19 quarters
Time Held All 22.42 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance