LPL Financial LLC

CIK
1403438
City
FORT MILL
State / Country
SC

Top Portfolio Positions

3,251 positions · $111,798,603,650 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
SPY
Spdr S&P 500 ETF Trust
10,181,667 $6,621,545,316 5.92%
QQQ
Invesco Qqq Trust, Series 1
10,614,231 $6,126,321,848 5.48%
AAPL
Apple Inc.
Technology
23,746,504 $6,026,625,250 5.39%
NVDA
Nvidia Corp
Technology
33,530,760 $5,847,764,544 5.23%
MSFT
Microsoft Corp
Technology
10,358,397 $3,834,367,817 3.43%
AMZN
Amazon Com Inc
Consumer Cyclical
16,810,256 $3,501,072,017 3.13%
GOOGL
Alphabet Inc.
Communication Services
8,894,179 $2,557,610,113 2.29%
AVGO
Broadcom Inc.
Technology
6,655,594 $2,059,972,898 1.84%
GLD
Spdr Gold Trust
4,735,901 $2,037,810,841 1.82%
META
Meta Platforms, Inc.
Communication Services
3,112,517 $1,780,764,351 1.59%

Portfolio Trend

41 quarters · across all stocks

Holdings in DKL

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,616,055 32,477
2025-12-31 $1,476,341 33,087
2025-09-30 $1,604,055 35,223
2025-06-30 $1,620,632 37,733
2025-03-31 $1,977,890 45,721
2024-12-31 $1,878,330 44,447
2024-09-30 $1,436,114 32,848
2024-06-30 $1,365,511 33,733
2024-03-31 $984,989 24,030
2023-12-31 $1,038,281 24,051
2023-09-30 $1,098,816 26,181
2023-06-30 $1,530,601 28,033
2023-03-31 $1,369,726 28,885
2022-12-31 $1,296,231 28,646
2022-09-30 $1,510,167 29,646
2022-06-30 $1,443,760 29,646
2022-03-31 $1,285,871 29,231
2021-12-31 $1,720,181 40,257
2021-09-30 $1,853,073 40,970
2021-06-30 $1,700,848 40,535
2021-03-31 $1,061,057 29,482
2020-12-31 $866,624 27,082
2020-09-30 $812,116 28,636
2020-06-30 $679,553 29,636
2020-03-31 $199,344 21,906