LPL Financial LLC

Q4 2022 13F-HR Holdings

Location
Fort Mill, SC
Holdings as of
12/31/2022
Date filed
2/7/2023
Form type
13F-HR
Num holdings
4,451
Total value ($000)
$116,786,055
Net value change ($000)
+13,137,438 (12.7%)
New positions
258
Sold out positions
214
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 351,621 18.1%
MBB 277,231 88.6%
IEFA 261,615 17.9%
SPYV 255,833 36.8%
XLV 241,032 32.8%
IVV 236,798 8.4%
VTI 222,961 9.6%
COWZ 222,949 91.1%
XLE 211,845 40.7%
SHYG 205,210 613.2%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -364,285 -51.0%
AMZN -225,825 -26.1%
TSLA -221,481 -55.1%
TIP -155,994 -39.3%
AAPL -134,604 -6.8%
GSLC -76,359 -23.9%
HDV -55,597 -22.1%
XLRE -52,645 -25.1%
VGT -50,330 -10.9%
META -48,759 -24.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 156,842 (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