LPL Financial LLC

Q1 2023 13F-HR Holdings

Location
Fort Mill, SC
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
4,482
Total value ($000)
$128,471,678
Net value change ($000)
+11,685,623 (10.0%)
New positions
230
Sold out positions
201
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2023 Next filing: 7/31/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MBB 944,137 160.0%
AAPL 582,038 31.6%
QUAL 569,391 59.2%
QQQ 444,542 25.3%
IEMG 376,612 52.4%
IEFA 367,903 21.3%
SPTI 345,085 183.9%
MSFT 303,501 26.2%
NVDA 275,231 88.2%
SPY 268,984 11.7%
Top Reduces (Value $000, Stocks/ETFs)
ESGU -491,810 -49.6%
SCHR -474,334 -96.8%
EEMV -290,565 -86.9%
SRLN -245,920 -71.8%
SHYG -197,820 -82.9%
SPLV -171,905 -36.7%
XLV -130,619 -13.4%
MTUM -97,033 -45.5%
EFV -72,378 -13.2%
AGG -68,077 -10.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 167,925 (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