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Latest LPL Financial LLC Stock Portfolio

$376Billion | No. of Holdings #5727

LPL Financial LLC Performance

2026 Q1-1.70%
YTD-1.70%
2025+14.04%

About LPL Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, LPL Financial LLC reported an equity portfolio of $376.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of LPL Financial LLC are IJR, SPY, QQQ. The fund has invested 2% of it's portfolio in ISHARES TR and 1.7% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), AMCOR PLC (AMCR) and NUVEEN S&P 500 BUY-WRITE INC stocks. They significantly reduced their stock positions in AIRO GROUP HLDGS INC, GOLDMAN SACHS ETF TR (GBUY) and NATURAL GAS SVCS GROUP INC (NGS). LPL Financial LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), BNY MELLON ETF TRUST II and INVESCO ACTVELY MNGD ETC FD (PDBC).
LPL Financial LLC Equity Portfolio Value
Last Reported on: 06 May, 2026
$376Billion
  as of May 06, 2026

LPL Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LPL Financial LLC made a return of -1.7% in the last quarter. In trailing 12 months, it's portfolio return was 14.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust462,118,000
ishares tr290,211,000
astrazeneca plc128,509,000
New stocks bought by LPL Financial LLC

Additions

Ticker% Inc.
blackrock etf trust53,906
capital group equity etf tr347
litman gregory fds tr290
ishares tr266
vanguard scottsdale fds129
global x fds116
vanguard scottsdale fds105
capital group international79.73
Additions to existing portfolio by LPL Financial LLC

Reductions

Ticker% Reduced
ishares tr-73.21
ishares tr-49.82
spdr series trust-27.83
nomura etf tr-27.77
vanguard index fds-26.67
ishares tr-26.35
gold tr-25.92
first tr exchange traded fd-25.38
LPL Financial LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by LPL Financial LLC

Sector Distribution

LPL Financial LLC has about 74.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Others74.9
Technology7.8
Industrials2.5
Financial Services2.4
Consumer Cyclical2.4
Healthcare2.3
Communication Services2.2
Utilities2.1
Consumer Defensive1.5
Energy1.2

Market Cap. Distribution

LPL Financial LLC has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED74.8
MEGA-CAP14.1
LARGE-CAP8.2
MID-CAP2.1

Stocks belong to which Index?

About 23.3% of the stocks held by LPL Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.6
S&P 50020.7
RUSSELL 20002.6
Top 5 Winners (%)%
FSLY
fastly inc
137.6 %
ICHR
ichor holdings
137.3 %
IBRX
immunitybio inc
131.2 %
TROX
tronox holdings plc
127.9 %
AMTX
aemetis inc
124.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
356.3 M
XLB
select sector spdr tr
234.4 M
CVX
chevron corporation
231.2 M
JNJ
johnson & johnson
186.3 M
GLD
spdr gold tr
162.2 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-89.2 %
IMMP
immutep ltd
-87.7 %
jet ai inc
-85.3 %
OTLK
outlook therapeutics inc
-84.6 %
NUKK
t3 defense inc
-81.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1154.1 M
AAPL
apple inc
-427.4 M
NVDA
nvidia corporation
-403.3 M
QQQ
invesco qqq tr
-395.2 M
AMZN
amazon com inc
-375.1 M

LPL Financial LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LPL Financial LLC

LPL Financial LLC has 5727 stocks in it's portfolio. About 13.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for LPL Financial LLC last quarter.

$309.13BTotal Value
499Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of LPL Financial LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LPL Financial LLC's holding in Ishares Tr over time
0.71%27,984,300
$2.66B
0.71%
increased 0.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LPL Financial LLC's holding in Ishares Tr over time
0.41%20,848,500
$1.55B
0.41%
increased 6.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LPL Financial LLC's holding in Ishares Tr over time
0.33%11,762,400
$1.25B
0.33%
increased 5.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LPL Financial LLC's holding in Ishares Tr over time
0.23%7,906,640
$880.56M
0.23%
increased 266.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LPL Financial LLC's holding in Ishares Tr over time
0.22%8,209,020
$826.81M
0.22%
decreased 11.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LPL Financial LLC's holding in Ishares Tr over time
0.19%10,822,100
$725.08M
0.19%
increased 10.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LPL Financial LLC's holding in Ishares Tr over time
0.14%2,321,680
$507.87M
0.14%
decreased 26.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LPL Financial LLC's holding in Ishares Tr over time
0.1%3,372,280
$372.27M
0.1%
increased 10.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LPL Financial LLC's holding in Ishares Tr over time
0.09%2,735,910
$324.48M
0.09%
increased 11.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LPL Financial LLC's holding in Ishares Tr over time
0.06%7,711,940
$233.83M
0.06%
decreased 1.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LPL Financial LLC's holding in Ishares Tr over time
0.06%2,732,850
$217.43M
0.06%
decreased 6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LPL Financial LLC's holding in Ishares Tr over time
0.05%2,603,350
$205.07M
0.05%
increased 6.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LPL Financial LLC's holding in Ishares Tr over time
0.05%3,637,270
$193.58M
0.05%
increased 14.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LPL Financial LLC's holding in Ishares Tr over time
0.05%3,464,280
$177.47M
0.05%
increased 22.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LPL Financial LLC's holding in Ishares Tr over time
0.04%3,001,840
$157.78M
0.04%
increased 0.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LPL Financial LLC's holding in Ishares Tr over time
0.04%1,232,860
$149.41M
0.04%
decreased 2.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LPL Financial LLC's holding in Ishares Tr over time
0.04%3,333,960
$141.89M
0.04%
increased 19 percentadded