Latest LPL Financial LLC Stock Portfolio
LPL Financial LLC Performance:
2025 Q4: -0.8%YTD: 10.27%2024: 8.28%
Performance for 2025 Q4 is -0.8%, and YTD is 10.27%, and 2024 is 8.28%.
About LPL Financial LLC and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, LPL Financial LLC reported an equity portfolio of $366.2 Billions as of 31 Dec, 2025.
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 1.9% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), TOTALENERGIES SE and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in DILLARDS INC (DDS), GOLDMAN SACHS ETF TR (GBUY) and NEWS CORP NEW (NWS). LPL Financial LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, BITWISE 10 CRYPTO INDEX ETF (BITW) and SERIES PORTFOLIOS TR (ICAP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), NUVVE HOLDING CORP (NVVE) and JOHN HANCOCK EXCHANGE TRADED (JHCB).
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 1.9% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), TOTALENERGIES SE and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in DILLARDS INC (DDS), GOLDMAN SACHS ETF TR (GBUY) and NEWS CORP NEW (NWS). LPL Financial LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, BITWISE 10 CRYPTO INDEX ETF (BITW) and SERIES PORTFOLIOS TR (ICAP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), NUVVE HOLDING CORP (NVVE) and JOHN HANCOCK EXCHANGE TRADED (JHCB).
LPL Financial LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LPL Financial LLC made a return of -0.8% in the last quarter. In trailing 12 months, it's portfolio return was 10.27%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| profesionally managed portfo | 151,242,000 |
New stocks bought by LPL Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 883 |
| servicenow inc | 458 |
| ishares tr | 145 |
| select sector spdr tr | 108 |
| select sector spdr tr | 106 |
| select sector spdr tr | 99.77 |
| select sector spdr tr | 99.72 |
| t rowe price etf inc | 85.35 |
Additions to existing portfolio by LPL Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -19.41 |
| ishares tr | -18.56 |
| ishares tr | -18.21 |
| ishares tr | -15.58 |
| honeywell intl inc | -14.52 |
| select sector spdr tr | -13.9 |
| ishares tr | -12.67 |
| ab active etfs inc | -11.46 |
LPL Financial LLC reduced stake in above stock
Sold off
Sector Distribution
LPL Financial LLC has about 73.9% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Cyclical
- Healthcare
- Communication Services
- Industrials
- Utilities
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 73.9 |
| Technology | 8.7 |
| Financial Services | 2.8 |
| Consumer Cyclical | 2.6 |
| Healthcare | 2.4 |
| Communication Services | 2.4 |
| Industrials | 2.3 |
| Utilities | 1.9 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
LPL Financial LLC has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 73.9 |
| MEGA-CAP | 13.1 |
| LARGE-CAP | 9.9 |
| SMALL-CAP | 1.5 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 24.2% 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 | % |
|---|---|
| Others | 75.8 |
| S&P 500 | 21.7 |
| RUSSELL 2000 | 2.5 |
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 5613 stocks in it's portfolio. About 15.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for LPL Financial LLC last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.75 | 23,606,200 | 6,417,580,000 | added | 3.31 | ||
| AAXJ | ishares tr | 0.73 | 27,903,200 | 2,656,940,000 | added | 4.12 | ||
| AAXJ | ishares tr | 0.38 | 19,536,100 | 1,395,070,000 | reduced | -5.77 | ||
| AAXJ | ishares tr | 0.32 | 11,099,300 | 1,188,850,000 | added | 6.04 | ||
| AAXJ | ishares tr | 0.26 | 9,245,000 | 939,939,000 | reduced | -1.29 | ||
| AAXJ | ishares tr | 0.18 | 3,152,400 | 676,788,000 | added | 11.5 | ||
| AAXJ | ishares tr | 0.16 | 9,787,320 | 600,550,000 | added | 3.39 | ||
| AAXJ | ishares tr | 0.09 | 3,063,340 | 337,427,000 | added | 18.55 | ||
| AAXJ | ishares tr | 0.08 | 2,454,300 | 292,921,000 | added | 11.36 | ||
| AAXJ | ishares tr | 0.08 | 2,873,030 | 276,615,000 | added | 16.42 | ||
| AAXJ | ishares tr | 0.07 | 2,156,640 | 245,685,000 | reduced | -18.21 | ||
| AAXJ | ishares tr | 0.07 | 7,863,270 | 243,447,000 | reduced | -3.02 | ||
| AAXJ | ishares tr | 0.06 | 2,907,140 | 234,403,000 | added | 15.28 | ||
| AAXJ | ishares tr | 0.05 | 2,448,330 | 195,474,000 | added | 6.99 | ||
| AAXJ | ishares tr | 0.05 | 3,163,440 | 170,446,000 | added | 36.33 | ||
| AAXJ | ishares tr | 0.04 | 1,258,760 | 162,167,000 | added | 3.71 | ||
| AAXJ | ishares tr | 0.04 | 2,988,040 | 158,007,000 | added | 16.56 | ||
| AAXJ | ishares tr | 0.04 | 2,819,080 | 145,944,000 | added | 10.22 | ||
| ABBV | abbvie inc | 0.24 | 3,853,100 | 880,394,000 | added | 3.21 | ||
| ABT | abbott labs | 0.07 | 2,168,900 | 271,742,000 | added | 9.78 | ||