LPL Financial LLC

Q3 2022 13F-HR Holdings

Location
Fort Mill, SC
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
4,416
Total value ($000)
$103,648,617
Net value change ($000)
-1,610,361 (-1.5%)
New positions
188
Sold out positions
194
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHR 481,564 8272.9%
IJR 475,967 76.1%
BIL 240,786 80.9%
AGG 199,122 41.3%
IJH 171,673 11.8%
GOVT 169,812 31.1%
FTSM 144,464 61.3%
SPYG 140,120 21.3%
USFR 137,946 82.1%
SPYM 107,132 22.3%
Top Reduces (Value $000, Stocks/ETFs)
SRLN -391,685 -52.8%
VCIT -326,932 -30.2%
IWM -270,334 -23.6%
IEFA -167,135 -10.3%
TIP -146,205 -26.9%
IJS -130,963 -62.3%
STIP -126,750 -39.2%
TOTL -119,947 -55.7%
BND -115,947 -5.0%
IEMG -111,698 -14.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 135,611 (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