Lpl Financial LLC

CIK Number: 0001403438

299.81B

Market Value

4,808

# of Holdings

21 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Top Industries:

Filing Date: Aug 12, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	SPY	SPDR S&P 500 ET...	669.16	+0.11%	9.63M	+6.43%	5.95B	373.84	1.98%	Share
2	IVV	iShares Core S&...	672.48	+0.10%	9.32M	-11.98%	5.78B	392.25	1.93%	Share
3	QQQ	Invesco QQQ Tru...	605.72	+0.41%	10.15M	+6.37%	5.6B	301.76	1.87%	Share
4	NVDA	NVIDIA Corporat...	188.89	+0.88%	31.45M	+8.85%	4.97B	44.96	1.66%	Share
5	MSFT	Microsoft Corpo...	515.74	-0.76%	8.96M	+6.86%	4.46B	274.79	1.49%	Share
6	AAPL	Apple Inc.	257.13	+0.66%	21.5M	+5.43%	4.41B	115.31	1.47%	Share
7	VTI	Vanguard Total ...	329.77	+0.14%	13.52M	+4.00%	4.11B	172.31	1.37%	Share
8	SPYG	SPDR Portfolio ...	105.11	+0.16%	37.86M	+4.96%	3.61B	63.19	1.20%	Share
9	QUAL	iShares MSCI US...	196.36	+0.27%	19.47M	+7.03%	3.56B	132.23	1.19%	Share
10	VOO	Vanguard S&P 50...	615.21	+0.10%	6.12M	+7.84%	3.47B	388.32	1.16%	Share
11	AMZN	Amazon.com, Inc...	222.41	+0.81%	14.86M	+10.80%	3.26B	143.88	1.09%	Share
12	SPLG	SPDR Portfolio ...	78.72	+0.11%	44.73M	+6.61%	3.25B	55.17	1.08%	Share
13	IEFA	iShares Core MS...	88.08	+0.20%	37.95M	+4.76%	3.17B	68.85	1.06%	Share
14	IEMG	iShares Core MS...	66.76	+0.48%	42.89M	+24.55%	2.57B	55.04	0.86%	Share
15	GOVT	iShares U.S. Tr...	23.12	+0.09%	105.72M	+2.65%	2.43B	22.66	0.81%	Share
16	MBB	iShares MBS ETF	95.24	+0.13%	25.35M	+4.49%	2.38B	95.58	0.79%	Share
17	SPYV	SPDR Portfolio ...	55.48	-0.02%	45.14M	+5.49%	2.36B	41.94	0.79%	Share
18	VUG	Vanguard Growth...	483.23	+0.28%	5.34M	+7.49%	2.34B	221.44	0.78%	Share
19	IUSB	iShares Core To...	46.71	+0.13%	47.24M	-1.69%	2.18B	47.6	0.73%	Share
20	IUSG	iShares Core S&...	165.50	+0.13%	13.64M	+4.32%	2.05B	68.52	0.68%	Share

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