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 EDIT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $172,413 69,803
2025-12-31 $132,954 64,856
2025-09-30 $143,703 41,413
2025-06-30 $96,646 43,930
2025-03-31 $53,923 46,486
2024-12-31 $67,726 53,328
2024-09-30 $223,767 65,621
2024-06-30 $365,754 78,320
2024-03-31 $530,351 71,476
2023-12-31 $776,748 76,678
2023-09-30 $619,881 79,472
2023-06-30 $630,064 76,557
2023-03-31 $452,914 62,471
2022-12-31 $435,082 49,051
2022-09-30 $535,083 43,716
2022-06-30 $529,510 44,760
2022-03-31 $721,409 37,929
2021-12-31 $1,156,836 43,572
2021-09-30 $2,161,958 52,628
2021-06-30 $2,765,957 48,834
2021-03-31 $2,726,430 64,915
2020-12-31 $4,186,268 59,710
2020-09-30 $1,610,812 57,406
2020-06-30 $1,554,783 52,562
2020-03-31 $491,070 24,764