LPL Financial LLC

Q2 2021 13F-HR Holdings

Location
Fort Mill, SC
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
4,218
Total value ($000)
$98,898,818
Net value change ($000)
+11,906,534 (13.7%)
New positions
322
Sold out positions
171
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
BND 544,091 27.7%
IEFA 410,308 38.4%
DFAC 357,006 NEW
IWB 319,424 318.1%
QQQ 284,079 14.6%
AAPL 234,845 14.9%
IEMG 209,267 16.9%
MSFT 198,393 22.7%
IVV 191,664 10.3%
VTI 188,737 9.9%
Top Reduces (Value $000, Stocks/ETFs)
IAU -174,464 -100.0%
LQD -137,466 -40.1%
GSLC -69,904 -11.8%
IXN -65,929 -37.7%
AGG -58,920 -8.9%
IHI -57,131 -25.9%
EWJ -56,172 -62.1%
EEM -49,478 -29.0%
SCZ -43,839 -56.5%
USMV -39,308 -6.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 92,017 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type