Latest LPL Financial LLC Stock Portfolio
$376Billion– No. of Holdings #5727
LPL Financial LLC Performance:
2026 Q1: -1.7%YTD: -1.7%2025: 14.04%
Performance for 2026 Q1 is -1.7%, and YTD is -1.7%, and 2025 is 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.
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.
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).
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.
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
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 trust | 462,118,000 |
| ishares tr | 290,211,000 |
| astrazeneca plc | 128,509,000 |
New stocks bought by LPL Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 53,906 |
| capital group equity etf tr | 347 |
| litman gregory fds tr | 290 |
| ishares tr | 266 |
| vanguard scottsdale fds | 129 |
| global x fds | 116 |
| vanguard scottsdale fds | 105 |
| capital group international | 79.73 |
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
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 | % |
|---|---|
| Others | 74.9 |
| Technology | 7.8 |
| Industrials | 2.5 |
| Financial Services | 2.4 |
| Consumer Cyclical | 2.4 |
| Healthcare | 2.3 |
| Communication Services | 2.2 |
| Utilities | 2.1 |
| Consumer Defensive | 1.5 |
| Energy | 1.2 |
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 | % |
|---|---|
| UNALLOCATED | 74.8 |
| MEGA-CAP | 14.1 |
| LARGE-CAP | 8.2 |
| MID-CAP | 2.1 |
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 | % |
|---|---|
| Others | 76.6 |
| S&P 500 | 20.7 |
| RUSSELL 2000 | 2.6 |
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.
Last Reported on: 06 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.60 | 23,695,600 | 6,013,710,000 | added | 0.38 | ||
| AAXJ | ishares tr | 0.71 | 27,984,300 | 2,657,110,000 | added | 0.29 | ||
| AAXJ | ishares tr | 0.41 | 20,848,500 | 1,550,090,000 | added | 6.72 | ||
| AAXJ | ishares tr | 0.33 | 11,762,400 | 1,248,580,000 | added | 5.97 | ||
| AAXJ | ishares tr | 0.23 | 7,906,640 | 880,563,000 | added | 266 | ||
| AAXJ | ishares tr | 0.22 | 8,209,020 | 826,812,000 | reduced | -11.21 | ||
| AAXJ | ishares tr | 0.19 | 10,822,100 | 725,081,000 | added | 10.57 | ||
| AAXJ | ishares tr | 0.14 | 2,321,680 | 507,869,000 | reduced | -26.35 | ||
| AAXJ | ishares tr | 0.10 | 3,372,280 | 372,266,000 | added | 10.08 | ||
| AAXJ | ishares tr | 0.09 | 2,735,910 | 324,479,000 | added | 11.47 | ||
| AAXJ | ishares tr | 0.06 | 7,711,940 | 233,826,000 | reduced | -1.92 | ||
| AAXJ | ishares tr | 0.06 | 2,732,850 | 217,426,000 | reduced | -6.00 | ||
| AAXJ | ishares tr | 0.05 | 2,603,350 | 205,066,000 | added | 6.33 | ||
| AAXJ | ishares tr | 0.05 | 3,637,270 | 193,576,000 | added | 14.98 | ||
| AAXJ | ishares tr | 0.05 | 3,464,280 | 177,475,000 | added | 22.89 | ||
| AAXJ | ishares tr | 0.04 | 3,001,840 | 157,777,000 | added | 0.46 | ||
| AAXJ | ishares tr | 0.04 | 1,232,860 | 149,410,000 | reduced | -2.06 | ||
| AAXJ | ishares tr | 0.04 | 3,333,960 | 141,893,000 | added | 19.00 | ||
| ABBV | abbvie inc | 0.23 | 3,945,270 | 858,056,000 | added | 2.39 | ||
| ABT | abbott laboratories | 0.06 | 2,162,330 | 222,007,000 | reduced | -0.3 | ||