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 VFF

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $426,727 150,256
2025-12-31 $592,566 162,347
2025-09-30 $454,626 145,248
2025-06-30 $146,223 132,930
2025-03-31 $110,966 183,415
2024-12-31 $97,215 126,090
2024-09-30 $110,822 119,164
2024-06-30 $131,798 129,214
2024-03-31 $161,465 130,214
2023-12-31 $102,547 134,754
2023-09-30 $114,340 143,284
2023-06-30 $86,965 145,184
2023-03-31 $121,166 145,984
2022-12-31 $198,467 148,110
2022-09-30 $399,541 209,184
2022-06-30 $607,323 232,691
2022-03-31 $1,333,960 252,644
2021-12-31 $1,365,790 212,740
2021-09-30 $653,622 78,372
2021-06-30 $781,688 73,055
2021-03-31 $551,770 41,706
2020-12-31 $156,500 15,434