Managers / Q3 2022 · view latest →
LPL Financial LLC
CIK 0001403438 · 4707 EXECUTIVE DRIVE, SAN DIEGO, CA, 92121 · 704-733-3300
Reported Value
$103.6B
Q3 2022
Positions
4,416
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Lpl Financial Llc reported $103.6B in U.S.-listed holdings across 4,416 positions for Q3 2022.
Its largest position, IVV, represents 2.7% of the portfolio.
Compared with Q2 2022, the fund opened 195 new positions and exited 200.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $376.6B | 5,964 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $366.2B | 5,869 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $343.1B | 5,793 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $299.8B | 5,548 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $257.1B | 5,344 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $246.0B | 5,274 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $224.3B | 5,156 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $200.8B | 5,007 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $186.3B | 4,909 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $165.1B | 4,792 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $142.8B | 4,684 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $140.0B | 4,584 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $128.5B | 4,482 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $116.79T | 4,451 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $103.6B | 4,416 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $105.3B | 4,418 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $116.4B | 4,174 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $119.2B | 4,335 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $106.5B | 4,319 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $98.9B | 4,218 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $87.0B | 4,071 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $77.2B | 3,805 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $64.0B | 3,545 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $57.4B | 3,458 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $46.4B | 3,202 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $55.0B | 3,341 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $49.1B | 3,286 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $46.9B | 3,275 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $44.0B | 3,182 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $37.6B | 3,070 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.