LPL Financial LLC

Q2 2023 13F-HR Holdings

Location
Fort Mill, SC
Holdings as of
6/30/2023
Date filed
7/31/2023
Form type
13F-HR
Num holdings
4,584
Total value ($000)
$139,951,914
Net value change ($000)
+11,480,236 (8.9%)
New positions
261
Sold out positions
180
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
QQQ 483,474 21.9%
AAPL 452,224 18.7%
SPY 424,097 16.6%
IVV 337,627 10.4%
MSFT 325,351 22.3%
NVDA 284,414 48.4%
AMZN 252,065 30.9%
VTI 249,827 9.4%
QQQM 210,529 66.9%
SPYM 209,669 24.3%
Top Reduces (Value $000, Stocks/ETFs)
XLE -151,412 -21.7%
SLY -137,008 -100.0%
VB -92,971 -13.7%
SPLV -65,654 -22.1%
ABBV -58,813 -16.1%
FTSM -41,599 -7.6%
TIPX -38,551 -23.1%
SPTS -36,819 -10.4%
ESGU -36,035 -7.2%
DVY -34,236 -16.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 149,089 (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