Lpl Financial
$376.6B Assets Reported
5,938 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 11,586,990 | $7.6B | 2.0% |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,181,667 | $6.6B | 1.8% |
| QQQ | INVESCO QQQ TR | 10,614,231 | $6.1B | 1.6% |
| AAPL | APPLE INC | 23,746,504 | $6.0B | 1.6% |
| NVDA | NVIDIA CORPORATION | 33,530,760 | $5.8B | 1.6% |
| SPYM | SPDR SERIES TRUST | 58,660,538 | $4.5B | 1.2% |
| IEFA | ISHARES TR | 46,029,515 | $4.2B | 1.1% |
| SPYG | SPDR SERIES TRUST | 39,830,479 | $3.9B | 1.0% |
| MSFT | MICROSOFT CORP | 10,358,397 | $3.8B | 1.0% |
| VOO | VANGUARD INDEX FDS | 6,405,068 | $3.8B | 1.0% |
Track Lpl Financial's 13F portfolio: $376.6B in reported holdings, 5,938 positions. Top holdings, AUM, and quarterly changes on SentiSense.