LPL Financial LLC

Q2 2020 13F-HR Holdings

Location
Fort Mill, SC
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
3,458
Total value ($000)
$57,394,151
Net value change ($000)
+10,971,732 (23.6%)
New positions
360
Sold out positions
131
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/9/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 520,036 52.4%
AAPL 325,236 49.3%
LQD 310,618 222.0%
BND 257,551 17.2%
VTI 226,364 17.1%
IGSB 220,661 620.2%
EFG 209,628 1941.5%
AMZN 198,571 47.7%
SPY 195,084 18.8%
IUSG 174,018 22.1%
Top Reduces (Value $000, Stocks/ETFs)
IGIB -101,572 -65.8%
AGG -99,970 -12.3%
GOVT -76,775 -18.0%
NEAR -52,061 -27.1%
ITOT -42,213 -21.6%
RTX -41,331 -100.0%
SIZE -35,932 -92.6%
XLU -34,899 -23.6%
FLOT -27,902 -31.3%
TLT -23,717 -13.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42,077 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type