LPL Financial LLC

CIK

1403438

City

FORT MILL

State / Country

Stock

FLEX — Flex Ltd.

Top Portfolio Positions

3,274 positions · $113,470,930,472 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	5.84%
QQQ	Invesco Qqq Trust, Series 1	10,614,231	$6,126,321,848	5.40%
AAPL	Apple Inc. Technology	23,746,504	$6,026,625,250	5.31%
NVDA	Nvidia Corp Technology	33,530,760	$5,847,764,544	5.15%
MSFT	Microsoft Corp Technology	10,358,397	$3,834,367,817	3.38%
AMZN	Amazon Com Inc Consumer Cyclical	16,810,256	$3,501,072,017	3.09%
GOOGL	Alphabet Inc. Communication Services	8,894,179	$2,557,610,113	2.25%
AVGO	Broadcom Inc. Technology	6,655,594	$2,059,972,898	1.82%
GLD	Spdr Gold Trust	4,735,901	$2,037,810,841	1.80%
META	Meta Platforms, Inc. Communication Services	3,112,517	$1,780,764,351	1.57%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$76,581,261	1,169,894	-9.5%	Shares	Sole	2026-05-06
2025-12-31	$78,082,941	1,292,336	-14.1%	Shares	Sole	2026-02-11
2025-09-30	$87,253,023	1,505,141	+123.8%	Shares	Sole	2025-11-12
2025-06-30	$33,579,436	672,665	-39.6%	Shares	Sole	2025-08-12
2025-03-31	$36,843,776	1,113,778	-10.3%	Shares	Sole	2025-05-07
2024-12-31	$47,664,524	1,241,587	-2.2%	Shares	Sole	2025-02-11
2024-09-30	$42,443,530	1,269,624	+5.4%	Shares	Sole	2024-11-08
2024-06-30	$35,533,680	1,204,940	+19.4%	Shares	Sole	2024-08-07
2024-03-31	$28,863,713	1,008,868	+4.8%	Shares	Sole	2024-05-10
2023-12-31	$22,087,096	962,233	+1.2%	Shares	Sole	2024-02-14
2023-09-30	$19,328,194	950,648	-11.8%	Shares	Sole	2023-11-13
2023-06-30	$22,445,514	1,077,614	+0.8%	Shares	Sole	2023-07-31
2023-03-31	$18,543,375	1,069,405	+40.7%	Shares	Sole	2023-05-10
2022-12-31	$12,290,001	759,965	-18.6%	Shares	Sole	2023-02-07
2022-09-30	$11,728,268	934,181	+3.6%	Shares	Sole	2022-11-14
2022-06-30	$9,832,221	901,683	+7.6%	Shares	Sole	2022-08-12
2022-03-31	$11,710,180	837,704	+3.8%	Shares	Sole	2022-05-16
2021-12-31	$11,144,409	806,800	+10.0%	Shares	Sole	2022-02-14
2021-09-30	$9,767,857	733,141	+7.8%	Shares	Sole	2021-11-15
2021-06-30	$9,158,701	680,110	+8.7%	Shares	Sole	2021-08-13
2021-03-31	$8,634,678	625,792	+10.3%	Shares	Sole	2021-05-14
2020-12-31	$7,685,870	567,248	+23.9%	Shares	Sole	2021-02-12
2020-09-30	$3,843,714	457,863	+42.9%	Shares	Sole	2020-11-09
2020-06-30	$2,474,184	320,316	+25.5%	Shares	Sole	2020-08-13
2020-03-31	$1,611,518	255,189	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.