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 FOXF

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $373,329 22,681
2025-12-31 $445,082 26,013
2025-09-30 $752,261 30,970
2025-06-30 $819,574 31,595
2025-03-31 $642,853 27,543
2024-12-31 $631,825 20,873
2024-09-30 $1,454,575 35,050
2024-06-30 $1,482,083 30,755
2024-03-31 $1,426,926 27,404
2023-12-31 $1,172,667 17,378
2023-09-30 $1,804,048 18,208
2023-06-30 $1,724,766 15,895
2023-03-31 $1,728,187 14,239
2022-12-31 $1,136,452 12,457
2022-09-30 $903,489 11,425
2022-06-30 $774,553 9,617
2022-03-31 $931,700 9,512
2021-12-31 $825,155 4,851
2021-09-30 $953,964 6,600
2021-06-30 $387,593 2,490
2021-03-31 $810,007 6,375
2020-12-31 $264,697 2,504
2020-06-30 $318,709 3,858