LPL Financial LLC

Q1 2022 13F-HR Holdings

Location
Fort Mill, SC
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
4,174
Total value ($000)
$116,366,016
Net value change ($000)
-2,785,680 (-2.3%)
New positions
165
Sold out positions
325
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SRLN 681,731 436.6%
VTI 637,878 28.2%
IVV 380,388 13.3%
XLE 255,905 109.1%
IEFA 175,098 10.1%
FTGC 155,578 150.4%
IUSB 145,258 24.1%
COWZ 142,065 303.0%
BRK-B 140,311 35.0%
GLD 138,401 40.3%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -605,417 -41.5%
QQQ -479,622 -16.4%
USHY -463,846 -74.1%
EMB -414,025 -79.9%
DFAC -391,316 -100.0%
BND -233,250 -8.6%
EFG -231,257 -42.3%
SPY -211,037 -8.3%
IAU -208,347 -100.0%
META -156,374 -33.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 138,465 (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