LPL Financial LLC
Top Portfolio Positions
3,278 positions ·
$113,265,928,518 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
10,181,667 | $6,621,545,316 | 5.85% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,614,231 | $6,126,321,848 | 5.41% | |
| AAPL |
Apple Inc.
Technology
|
23,746,504 | $6,026,625,250 | 5.32% | |
| NVDA |
Nvidia Corp
Technology
|
33,530,760 | $5,847,764,544 | 5.16% | |
| MSFT |
Microsoft Corp
Technology
|
10,358,397 | $3,834,367,817 | 3.39% | |
| 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 | 2.26% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LNT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,867,718 | 792,471 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $51,665,397 | 794,730 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $53,541,740 | 794,270 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $44,584,349 | 737,297 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $41,191,014 | 640,109 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $28,609,507 | 483,759 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $28,029,676 | 461,850 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $23,072,664 | 453,294 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $17,809,646 | 353,366 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,222,752 | 316,233 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,808,790 | 305,651 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,222,289 | 271,004 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $13,580,848 | 254,323 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,549,343 | 227,302 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $11,627,754 | 219,433 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,172,410 | 173,561 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,757,814 | 156,175 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,017,950 | 162,973 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,315,940 | 148,552 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,100,143 | 145,268 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,943,430 | 146,666 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,275,520 | 141,190 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,970,580 | 134,958 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,293,112 | 131,545 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,005,344 | 124,360 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||