LPL Financial LLC

CIK 0001403438 · Q2 2026

13F Equity AUM

$445.1B

+18.2% QoQ

Positions

5,501

+157 QoQ

AUM Rank

#34

Top 0.4%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #4,109 · Top 49%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 9.1%Top 10: 14.4%Top 20: 22.4%

IVV2.5%

NDQ1.8%

SPY1.7%

AAPL1.6%

NVDA1.5%

SPYM1.3%

SPYG1.1%

IEFA1.0%

VOO1.0%

AMZN0.9%

Others (5491)85.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services76.6%

Technology8.8%

Industrials2.4%

Consumer Cyclical2.2%

Communication Services2.2%

Healthcare2.2%

Other5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 5501Median: 0.00%Avg: 0.02%

0–0.5%

5468(69.6%)

0.5–1%

24(16.9%)

1–3%

9(13.5%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 5,501vs 20 funds

0%Low

5,501

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New393Increased3452Decreased2067Exited169

New Positions

IALT0.1%

+21.7M

CORO0.1%

+12.9M

GGOV0.1%

+6.9M

SPACE EXPLORATION TE…0.1%

+1.8M

HONEYWELL AEROSPACE …0.0%

+592K

HONEYWELL INTL INC0.0%

+582K

BLACKROCK ETF TRUST0.0%

+5.5M

JUSA0.0%

+2.1M

KAMO0.0%

+928K

THYF0.0%

+549K

Increased

VUG0.7%

+28.0M(+518%)

GOVT0.8%

+21.7M(+15%)

IUSB0.6%

+14.9M(+31%)

HDV0.1%

+13.6M(+409%)

IWF0.4%

+11.6M(+302%)

VO0.3%

+10.8M(+302%)

CGDV0.9%

+9.2M(+13%)

VGT0.3%

+9.1M(+725%)

PVAL0.1%

+8.7M(+700%)

TSPA0.1%

+8.7M(+70983%)

Decreased

EFV0.2%

-7,354,790(-35%)

IAGG0.1%

-7,020,133(-64%)

THRO0.2%

-5,280,386(-24%)

IEMG0.9%

-4,160,035(-8%)

BINC0.1%

-3,705,428(-23%)

QUAL0.7%

-2,820,843(-17%)

TLH0.1%

-1,497,772(-18%)

BBAG0.0%

-1,459,382(-66%)

HBAN0.0%

-1,333,003(-47%)

BIL0.3%

-1,248,132(-7%)

Exited

HON

-1,117,049

CCL

-782,249

-453,169

-24,620

-12,507

-26,519

-19,292

-11,391

-74,166

-9,534

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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