LPL Financial LLC

Q2 2022 13F-HR Holdings

Location
Fort Mill, SC
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
4,418
Total value ($000)
$105,258,978
Net value change ($000)
-11,107,038 (-9.5%)
New positions
411
Sold out positions
189
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
DFAC 348,189 NEW
IAU 218,765 NEW
XLV 217,498 47.1%
EEMV 212,832 487.9%
USFR 167,969 NEW
BIL 148,243 99.1%
HDV 145,192 98.2%
DFAX 143,431 NEW
SPYV 92,990 17.9%
IJS 86,898 70.5%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -592,512 -24.3%
AAPL -517,526 -21.1%
VTI -471,915 -16.3%
IVV -392,712 -12.1%
SPY -357,696 -15.4%
AMZN -347,515 -30.8%
IEFA -283,367 -14.8%
IUSG -274,656 -20.2%
NVDA -254,374 -43.3%
IJH -253,961 -14.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 119,809 (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