LPL Financial LLC — Q2 2018 13F Holdings

Name: LPL Financial LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001403438

Total reported value

$376.6B

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Full holdings list this quarter

Showing top 200 holdings (of 3186 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.93%	-0.41%	-1.64%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.96%	-0.11%	+6.91%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.77%	+0.05%	+3.29%
4	BND	Vanguard Total Bond Market	ETF-Other	2.57%	—	+6.31%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.96%	-0.17%	-3.69%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.95%	-0.18%	—
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.89%	—	+21.74%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.77%	—	+28.95%
9	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.58%	—	+6.97%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.38%	-0.25%	+34.98%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.29%	—	+14.44%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.28%	+0.11%	-2.17%
13	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.17%	—	+10.23%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.16%	—	+0.81%
15	VUG	Vanguard Growth ETF	ETF-Other	1.11%	-0.10%	+1.61%
16	VTV	Vanguard Value ETF	ETF-Other	1.03%	—	+3.26%
17	AAPL	Apple INC	Stock-Tech	1.02%	-0.16%	-0.34%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	0.97%	—	+0.12%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.96%	—	+5.32%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.95%	—	+5.14%
21	TIP	Ishares Tips Bond ETF	ETF-Other	0.83%	—	+197.92%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.79%	-0.15%	+2.70%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.79%	—	-3.17%
24	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.71%	—	+18.64%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.69%	—	+0.92%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	-0.11%	+3.68%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.62%	—	+3.18%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.62%	—	+5.46%
29	XLF	Ss Financial Select Sector	ETF-Other	0.59%	-0.06%	-8.81%
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.57%	—	+5.56%
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.53%	—	+5.54%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.53%	—	-0.41%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.49%	—	+2.75%
34	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.48%	—	+47.12%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.47%	—	-12.55%
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.46%	—	+0.85%
37	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.46%	—	-0.91%
38	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.46%	—	+0.43%
39	FVD	First Trust Value Line Dvd	ETF-Other	0.46%	—	-1.31%
40	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.44%	+0.05%	—
41	PFF	Ishares Preferred & Income S	ETF-Other	0.43%	—	-2.12%
42	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.43%	—	—
43	MSFT	Microsoft CORP	Stock-Tech	0.43%	-0.30%	-0.27%
44	VGT	Vanguard Info Tech ETF	ETF-Tech	0.42%	—	+7.90%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.41%	—	+2.98%
46	XLI	Ss Industrial Select Sector	ETF-Other	0.40%	—	-1.97%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	-0.08%	-0.15%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.39%	-0.08%	+6.24%
49	CDC	Victoryshares US Eq Income E	ETF-Other	0.37%	—	+3.87%
50	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.37%	—	-1.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by LPL Financial LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TIP	Ishares Tips Bond ETF	+0.5%	+197.92%	Add
2	IWM	Ishares Russell 2000 ETF	+0.4%	+34.98%	Add
3	VCIT	Vanguard Int-term Corporate	+0.3%	+28.95%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.2%	+14.44%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.2%	+6.91%	Add
6	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+47.12%	Add
7	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+6.97%	Add
8	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+62.59%	Add
9	AMZN	Amazon.com INC	+0.1%	+3.68%	Add
10	EWS	Ishares Msci Singapore ETF	+0.1%	+2162.86%	Add
11	IEMG	Ishares Core Msci Emerging	+0.1%	+21.74%	Add
12	MINT	Pimco Enhanced Short Maturit	+0.1%	+63.57%	Add
13	FLOT	Ishares Floating Rate Bond E	+0.1%	+87.24%	Add
14	IUSV	Ishares Core S&p U.s. Value	+0.1%	+10.23%	Add
15	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	+18.64%	Add
16	XLE	Ss Energy Select Sector	+0.1%	+19.21%	Add
17	AAPL	Apple INC	+0.1%	-0.34%	Trim
18	IVW	Ishares S&p 500 Growth ETF	+0.1%	+5.14%	Add
19	IVV	Ishares Core S&p 500 ETF	0%	+3.29%	Add
20	VUG	Vanguard Growth ETF	0%	+1.61%	Add
21	BND	Vanguard Total Bond Market	0%	+6.31%	Add
22	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-30.53%	Trim
23	IYM	Ishares U.s. Basic Materials	-0.1%	-85.65%	Trim
24	MDY	State Street Spdr S&p Midcap	-0.1%	-23.88%	Trim
25	EFA	Ishares Msci Eafe ETF	-0.1%	-12.55%	Trim
26	XLF	Ss Financial Select Sector	-0.1%	-8.81%	Trim
27	EEM	Ishares Msci Emerging Market	-0.1%	-17.16%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-1.64%	Trim
29	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-2.17%	Trim
30	HEFA	Isha Curr Hedged Msci Eafe	-0.2%	-71.79%	Trim
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	-49.15%	Trim
32	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
33	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
34	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
35	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
36	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
37	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
38	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
39	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
40	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	PGX	Invesco Preferred ETF	—	NEW	New buy
43	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
44	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
45	✓	Powershares	—	EXIT	Sold out
46	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	Sold out
47	RPG	Invesco S&p 500 Pure Growth	—	NEW	New buy
48	✓	Powershares Exchange	—	EXIT	Sold out
49	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	Sold out
50	PKW	Invesco Buyback Achievers Et	—	NEW	New buy