LPL Financial LLC
Top Portfolio Positions
3,251 positions ·
$111,798,603,650 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 | 5.92% | |
| 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
Holdings in NVMI
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,540,691 | 15,061 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,890,107 | 11,846 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,543,750 | 11,086 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,597,612 | 9,439 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,827,263 | 9,913 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,033,114 | 10,323 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,024,023 | 9,715 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,083,799 | 8,885 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,478,284 | 8,334 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,122,338 | 8,169 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $864,326 | 7,687 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $890,189 | 7,589 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,345,887 | 12,883 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $618,889 | 7,577 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $648,962 | 7,608 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $662,647 | 7,485 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $826,399 | 7,590 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,763,420 | 12,037 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,292,024 | 12,631 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,272,749 | 12,370 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,131,709 | 12,435 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $712,283 | 10,089 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $474,265 | 9,096 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $423,879 | 8,796 | Shares | Sole | 2020-08-13 | |
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