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)
Name | % Change |
---|---|
BUFR FT Cboe Vest Fund of | 0.14% |
IVV iShares Core S&P 500 | 0.14% |
QQQ Invesco QQQ Trust, S | 0.14% |
MSFT Microsoft Corp. | 0.13% |
SPLG SPDR(R) Portfolio S& | 0.13% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
XLE The Energy Select Se | 0.11% |
EFG iShares MSCI EAFE Gr | 0.11% |
USMV iShares MSCI USA Min | 0.1% |
IUSB iShares Core Total U | 0.09% |
TFLO iShares Treasury Flo | 0.08% |
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