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 LUV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,102,773 | 748,011 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $31,175,508 | 754,307 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $23,445,170 | 734,728 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,141,977 | 744,204 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,143,440 | 778,542 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $25,869,278 | 769,461 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $22,332,901 | 753,726 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $20,543,696 | 718,060 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $20,159,051 | 690,615 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $19,461,394 | 673,871 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,437,391 | 607,218 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,274,859 | 587,541 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $18,202,420 | 559,386 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $21,462,268 | 637,430 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $18,724,290 | 607,143 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,574,006 | 597,287 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,464,433 | 555,992 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,646,708 | 575,320 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,310,255 | 531,018 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,777,690 | 485,547 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $26,933,077 | 441,092 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,323,993 | 414,589 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,423,262 | 331,287 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $12,285,385 | 359,432 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,687,771 | 131,642 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||