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 ETR

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $79,529,756 707,812
2025-12-31 $63,254,747 684,353
2025-09-30 $67,546,628 724,827
2025-06-30 $53,446,326 643,002
2025-03-31 $74,435,459 870,692
2024-12-31 $62,176,721 820,057
2024-09-30 $30,468,044 463,005
2024-06-30 $23,052,936 430,896
2024-03-31 $20,715,393 392,040
2023-12-31 $18,710,941 369,818
2023-09-30 $15,700,718 339,475
2023-06-30 $12,707,271 261,010
2023-03-31 $12,260,327 227,591
2022-12-31 $3,017,081 53,637
2022-09-30 $3,047,780 60,574
2022-06-30 $3,336,678 59,245
2022-03-31 $3,338,699 57,194
2021-12-31 $2,675,831 47,507
2021-09-30 $2,178,215 43,867
2021-06-30 $2,276,499 45,667
2021-03-31 $1,934,144 38,889
2020-12-31 $1,993,704 39,938
2020-09-30 $1,744,719 35,415
2020-06-30 $1,656,168 35,309
2020-03-31 $1,660,684 35,345