LPL Financial LLC
CIK
1403438
Location
FORT MILL, SC
Portfolio Value
Mega
$112,977,577,411
Diversification
Diversified
Filing Date
Global Rank
#74
/ 8,607
—
· as of Mar 2026
Top Industry
Semiconductors
11.3%
3Y Alpha vs SPY
-1.8%
Period ended 3 months ago
Filed May 6, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.7%
SPY
+75.9%
Annualised alpha
-1.9%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3,281 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.9%
−0.3 pts
Top 5
25.2%
−2.0 pts
Top 10
35.8%
−2.5 pts
HHI
178
Diversified−21
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.6% | $28,905,778,506 |
| Unclassified | 16.2% | $18,312,540,700 |
| Financial Services | 12.2% | $13,814,355,510 |
| Industrials | 8.6% | $9,668,300,777 |
| Consumer Cyclical | 8.0% | $9,050,079,012 |
| Healthcare | 7.6% | $8,632,269,258 |
| Communication Services | 6.2% | $7,028,911,847 |
| Consumer Defensive | 5.1% | $5,818,034,083 |
| Energy | 4.6% | $5,170,951,711 |
| Utilities | 2.6% | $2,918,560,872 |
| Basic Materials | 1.8% | $1,997,284,791 |
| Real Estate | 1.5% | $1,660,510,344 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGNC | AGNC Investment Corp. | +3,318,183 | 5,752,000 | $57,692,560 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | +1,617,627 | 1,974,296 | $31,726,936 | |
| PRGO | PERRIGO Co plc | +1,287,874 | 1,330,730 | $14,292,040 | |
| KIM | Kimco Realty Corp | +1,200,562 | 1,422,334 | $31,959,844 | |
| FSK | FS KKR Capital Corp | +837,555 | 4,406,386 | $44,857,009 | |
| AMKR | Amkor Technology, Inc. | +777,964 | 848,249 | $38,196,652 | |
| MQY | Blackrock Muniyield Quality Fund, Inc. | +765,994 | 877,337 | $9,633,160 | |
| COMP | Compass, Inc. | +758,746 | 956,746 | $6,993,813 | |
| DC | Dakota Gold Corp. | +703,987 | 832,394 | $4,203,589 | |
| MHD | Blackrock Muniholdings Fund, Inc. | +687,584 | 981,426 | $11,070,485 | |
| SOFI | SoFi Technologies, Inc. | +671,069 | 3,074,337 | $48,820,471 | |
| BAK | Braskem SA | +642,300 | 777,127 | $2,844,284 | |
| VG | Venture Global, Inc. | +633,374 | 1,035,384 | $16,317,651 | |
| CLM | Cornerstone Strategic Investment Fund, Inc. | +619,212 | 2,421,530 | $17,628,738 | |
| HBAN | Huntington Bancshares Inc /Md/ | +588,594 | 2,838,548 | $44,423,276 | |
| AAL | American Airlines Group Inc. | +542,576 | 915,218 | $9,829,441 | |
| PHK | Pimco High Income Fund | +528,561 | 2,465,679 | $11,416,093 | |
| ILPT | Industrial Logistics Properties Trust | +528,474 | 572,345 | $3,250,919 | |
| DBA | Invesco Db Agriculture Fund | +503,463 | 757,001 | $20,681,267 | |
| INTC | Intel Corp | +487,147 | 3,157,066 | $139,321,322 | |
| RZLV | Rezolve Ai PLC | +481,296 | 515,852 | $1,320,581 | |
| BTG | B2gold Corp | +479,600 | 1,362,151 | $6,170,544 | |
| ONDS | Ondas Inc. | +476,769 | 713,837 | $6,453,086 | |
| DOC | Healthpeak Properties, Inc. | +458,769 | 5,398,936 | $88,704,518 | |
| VMO | Invesco Municipal Opportunity Trust | +457,764 | 1,533,417 | $14,582,795 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −3,562,366 | 10,179,920 | $897,461,747 | |
| GPK | Graphic Packaging Holding Co | −1,976,523 | 191,753 | $1,906,024 | |
| HPE | Hewlett Packard Enterprise Co | −1,700,894 | 926,614 | $22,062,679 | |
| SLV | iShares Silver Trust | −1,262,779 | 7,485,966 | $510,093,723 | |
| PCG | PG&E Corp | −905,163 | 2,346,574 | $41,229,305 | |
| BSX | Boston Scientific Corp | −857,789 | 848,038 | $53,214,384 | |
| AIRO | AIRO Group Holdings, Inc. | −743,590 | 10,079 | $76,650 | |
| GSK | GSK plc | −698,146 | 883,997 | $48,787,794 | |
| ET | Energy Transfer LP | −554,424 | 7,141,895 | $137,838,573 | |
| MOS | Mosaic Co | −513,355 | 202,876 | $5,173,338 | |
| BBAI | BigBear.ai Holdings, Inc. | −510,699 | 853,894 | $3,005,706 | |
| LYB | LyondellBasell Industries N.V. | −435,890 | 615,889 | $49,616,017 | |
| PLUG | Plug Power Inc | −432,507 | 1,327,242 | $2,999,566 | |
| TROW | Price T Rowe Group Inc | −417,771 | 215,758 | $19,448,426 | |
| MARA | MARA Holdings, Inc. | −386,407 | 1,180,461 | $9,632,561 | |
| USA | Liberty All Star Equity Fund | −384,145 | 3,400,688 | $18,873,818 | |
| VKI | Invesco Advantage Municipal Income Trust II | −370,702 | 400,085 | $3,464,736 | |
| PSLV | Sprott Physical Silver Trust | −341,242 | 3,183,953 | $77,656,613 | |
| KTF | Dws Municipal Income Trust | −324,341 | 228,736 | $2,081,497 | |
| BBD | Bank Bradesco | −314,640 | 130,725 | $477,146 | |
| TTD | Trade Desk, Inc. | −309,999 | 481,693 | $10,929,614 | |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | −284,357 | 632,871 | $8,119,734 | |
| GRAB | Grab Holdings Ltd | −281,998 | 173,365 | $634,515 | |
| JFR | Nuveen Floating Rate Income Fund | −279,246 | 2,624,135 | $19,733,495 | |
| DIS | Walt Disney Co | −272,950 | 2,093,687 | $201,789,553 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 651,601 | $128,508,749 | |
| AMCR | Amcor plc | 1,845,805 | $73,370,748 | |
| BNO | United States Brent Oil Fund, LP | 133,547 | $6,945,779 | |
| AXTI | Axt Inc | 90,152 | $5,136,860 | |
| PNFP | Pinnacle Financial Partners, Inc. | 53,848 | $4,638,466 | |
| SNDA | Sonida Senior Living, Inc. | 123,331 | $3,977,424 | |
| KOS | Kosmos Energy Ltd. | 1,404,359 | $3,904,118 | |
| DNTH | Dianthus Therapeutics, Inc. /DE/ | 40,824 | $3,425,950 | |
| VSNT | Versant Media Group, Inc. | 83,700 | $3,098,574 | |
| ENLT | Enlight Renewable Energy Ltd. | 44,592 | $3,043,849 | |
| USL | United States 12 Month Oil Fund, LP | 56,520 | $2,724,264 | |
| MNR | Mach Natural Resources LP | 193,287 | $2,706,018 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 28,466 | $1,852,851 | |
| MIAX | Miami International Holdings, Inc. | 39,932 | $1,554,153 | |
| DFTX | Definium Therapeutics, Inc. | 78,271 | $1,479,321 | |
| EDU | New Oriental Education & Technology Group Inc. | 26,018 | $1,473,399 | |
| UGA | United States Gasoline Fund, LP | 12,426 | $1,284,102 | |
| ASR | Southeast Airport Group | 3,746 | $1,259,142 | |
| FMS | Fresenius Medical Care AG | 53,332 | $1,203,169 | |
| FET | Forum Energy Technologies, Inc. | 20,407 | $1,197,074 | |
| DBVT | DBV Technologies S.A. | 55,871 | $1,167,145 | |
| AGRO | Adecoagro S.A. | 69,805 | $1,048,471 | |
| KNSA | Kiniksa Pharmaceuticals International, plc | 20,925 | $1,007,538 | |
| VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | 135,802 | $983,206 | |
| PRAX | Praxis Precision Medicines, Inc. | 2,923 | $941,761 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 1,722,466 | $25,320,250 | |
| EXAS | EXACT SCIENCES CORP | 60,735 | $6,168,246 | |
| FUBO | FuboTV Inc. | 142,497 | $4,309,109 | |
| DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund | 202,293 | $3,086,991 | |
| GLDD | Great Lakes Dredge & Dock CORP | 134,022 | $1,758,368 | |
| GIII | G III Apparel Group Ltd /De/ | 49,054 | $1,420,603 | |
| THRY | Thryv Holdings, Inc. | 216,736 | $1,311,252 | |
| ODD | Oddity Tech Ltd | 30,808 | $1,237,865 | |
| MCW | Mister Car Wash, Inc. | 215,852 | $1,200,137 | |
| SGHC | Super Group (SGHC) Ltd | 86,712 | $1,036,208 | |
| HSAI | Hesai Group | 46,073 | $1,032,035 | |
| HMN | Horace Mann Educators Corp /De/ | 21,088 | $973,843 | |
| CRAI | Cra International, Inc. | 4,750 | $953,325 | |
| NWFL | Norwood Financial Corp | 33,971 | $952,886 | |
| STRZ | Starz Entertainment Corp /Cn/ | 74,051 | $866,396 | |
| NGD | New Gold Inc. /FI | 94,197 | $820,455 | |
| ACLX | Arcellx, Inc. | 9,622 | $627,354 | |
| PRTH | Priority Technology Holdings, Inc. | 111,845 | $609,555 | |
| THRM | Gentherm Inc | 15,584 | $566,790 | |
| ZLAB | Zai Lab Ltd | 31,114 | $548,850 | |
| AMPH | Amphastar Pharmaceuticals, Inc. | 19,844 | $531,422 | |
| ISBA | Isabella Bank Corp | 10,551 | $527,550 | |
| CTS | Cts Corp | 12,087 | $518,169 | |
| WD | Walker & Dunlop, Inc. | 8,166 | $491,184 | |
| BIRK | Birkenstock Holding plc | 11,743 | $480,288 | |
| No positions match the current search. | ||||
3,281 positions ·
$112,977,577,411 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 3,281 positions by value
· page 1 of 66
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 10,181,667 | $6,621,545,316 | 5.86% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 10,614,231 | $6,126,321,848 | 5.42% | |
| AAPL |
Apple Inc.
Technology
|
Added | 23,746,504 | $6,026,625,250 | 5.33% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 33,530,760 | $5,847,764,544 | 5.18% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,358,397 | $3,834,367,817 | 3.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 16,810,256 | $3,501,072,017 | 3.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 8,894,179 | $2,557,610,113 | 2.26% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,655,594 | $2,059,972,898 | 1.82% | |
| GLD |
Spdr Gold Trust
|
Reduced | 4,735,901 | $2,037,810,841 | 1.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,112,517 | $1,780,764,351 | 1.58% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,411,918 | $1,634,991,105 | 1.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,395,938 | $1,587,269,122 | 1.40% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,374,820 | $1,254,589,335 | 1.11% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 7,134,905 | $1,210,507,982 | 1.07% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,898,849 | $1,197,474,649 | 1.06% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,123,222 | $1,119,212,097 | 0.99% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 8,912,610 | $1,107,659,170 | 0.98% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,198,496 | $1,102,340,665 | 0.98% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,352,184 | $900,466,869 | 0.80% | |
| IAU |
Ishares Gold Trust
|
Reduced | 10,179,920 | $897,461,747 | 0.79% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,928,554 | $885,126,160 | 0.78% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,945,266 | $858,055,902 | 0.76% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,100,768 | $779,850,097 | 0.69% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 1,623,835 | $752,144,133 | 0.67% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 5,119,812 | $748,926,099 | 0.66% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 7,754,359 | $745,581,617 | 0.66% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,226,080 | $732,135,451 | 0.65% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,096,492 | $708,509,471 | 0.63% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 4,151,054 | $599,578,239 | 0.53% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,875,781 | $554,738,154 | 0.49% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,063,367 | $531,321,955 | 0.47% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 6,680,724 | $518,357,375 | 0.46% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 10,214,187 | $512,752,187 | 0.45% | |
| SLV |
iShares Silver Trust
|
Reduced | 7,485,966 | $510,093,723 | 0.45% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,612,425 | $501,125,565 | 0.44% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,433,834 | $495,114,850 | 0.44% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,005,291 | $486,062,485 | 0.43% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,384,879 | $467,867,521 | 0.41% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 6,039,593 | $459,311,047 | 0.41% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 3,782,188 | $454,959,394 | 0.40% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 740,664 | $447,649,914 | 0.40% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,652,573 | $438,576,419 | 0.39% | |
| GE |
General Electric Co
Industrials
|
Added | 1,521,809 | $431,843,739 | 0.38% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 8,691,709 | $423,720,813 | 0.38% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 492,177 | $416,376,820 | 0.37% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 472,637 | $412,564,837 | 0.37% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,163,976 | $409,544,955 | 0.36% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,502,165 | $388,561,202 | 0.34% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,630,939 | $387,037,436 | 0.34% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 4,083,216 | $379,249,102 | 0.34% |