LPL Financial LLC

Q4 2021 13F-HR Holdings

Location
Fort Mill, SC
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
4,335
Total value ($000)
$119,151,696
Net value change ($000)
+12,661,213 (11.9%)
New positions
233
Sold out positions
201
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 594,686 30.5%
QQQ 482,686 19.8%
IVV 463,629 19.3%
SPY 338,007 15.4%
MSFT 290,401 24.6%
RDVY 221,017 55.9%
NVDA 214,261 52.9%
VOO 196,974 15.5%
IUSG 189,317 14.3%
VGT 187,527 35.5%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -137,998 -42.0%
ARKK -88,940 -20.4%
AGG -67,779 -11.7%
PYPL -54,399 -26.0%
SPIB -46,061 -16.6%
XYZ -35,470 -32.6%
EWU -34,992 -57.9%
COMT -34,469 -21.9%
SPBO -33,551 -34.0%
IYM -31,840 -72.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 66,147 (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