LF

LPL Financial LLC

Diversified strategyLong-term holderMomentum follower

Total reported value

$376.6B

Reporting period: 2026-03-31 · Number of holdings: 5964

LPL Financial LLC disclosed 5964 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $376.6B and a quarterly turnover rate of 14.3%.

Personality snowflake

Concentration
1.7
Portfolio Stability
14.34
Momentum/Contrarian
67.99
Sector conviction
47.19
Diversification
100
Sizing Uniformity
51.54

Recent moves

  • Trim VTI

    -26.7%　-$1.4B

  • Add VONV

    +129.0%　$1.4B

  • Trim OEF

    -73.2%　-$1.2B

  • Trim MSFT

    +3.3%　-$1.0B

  • Trim IWM

    -49.6%　-$903.4M

  • Add VONG

    +105.3%　$845.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 5773 holdings (of 5964 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.01%+0.05%+10.53%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.76%-0.17%-1.77%
3QQQInvesco Qqq Trust Series 1ETF-Tech1.63%-0.18%-1.47%
4AAPLApple INCStock-Tech1.60%-0.16%+0.36%
5NVDANvidia CORPStock-Tech1.55%-0.14%+0.99%
6SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.19%+0.06%+13.88%
7IEFAIshares Core Msci Eafe ETFETF-Other1.11%+0.11%+12.85%
8SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth1.04%-0.13%-0.97%
9MSFTMicrosoft CORPStock-Tech1.02%-0.30%+3.29%
10VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.02%-0.15%-6.03%
11IEMGIshares Core Msci EmergingETF-Emerging Markets0.97%—-0.44%
12AMZNAmazon.com INCStock-Consumer Disc0.93%-0.11%+1.73%
13VTIVanguard Total Stock Mkt ETFETF-Other0.88%-0.41%-26.67%
14GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.86%+0.11%+18.31%
15QUALIshares Msci USA Quality FacETF-Other0.82%—-0.12%
16CGDVCap Group Dividend ValueETF-Other0.81%+0.05%+13.17%
17SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.77%—+2.77%
18MBBIshares Mbs ETFETF-Other0.71%—+0.29%
19GOOGLAlphabet Inc-cl AStock-Comm Services0.68%-0.06%+2.14%
20DYNFIshrs US E F R A Etf-usd INCETF-Other0.68%-0.07%-2.95%
21QQQMInvesco Nasdaq 100 ETFETF-Tech0.66%-0.08%-1.86%
22VONVVanguard Russell 1000 ValueETF-Other0.65%+0.36%+129.03%
23IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.63%—+5.41%
24VUGVanguard Growth ETFETF-Other0.63%-0.10%-1.71%
25IUSGIshares Core S&p U.s. GrowthETF-Other0.59%—+1.09%
26IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.59%—-4.62%
27RDVYFirst Trust Rising DividendETF-Other0.59%—+5.99%
28VTVVanguard Value ETFETF-Other0.58%—+4.08%
29IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.58%—+3.90%
30CGGRCap Group Growth EquityETF-Other0.56%—+15.75%
31XLKSs Technology Select SectorETF-Tech0.55%-0.08%-1.67%
32IJRIshares Core S&p Small-cap EETF-Small Cap0.55%—-5.06%
33AVGOBroadcom INCStock-Tech0.55%—+4.85%
34GLDSpdr Gold SharesETF-Commodities0.54%—-1.55%
35VONGVanguard Russell 1000 GrowthETF-Other0.49%+0.22%+105.31%
36GOOGAlphabet Inc-cl CStock-Comm Services0.48%—+1.37%
37VEAVanguard Ftse Developed ETFETF-Other0.47%—-2.61%
38METAMeta Platforms Inc-class AStock-Comm Services0.47%-0.08%+1.84%
39IUSVIshares Core S&p U.s. ValueETF-Other0.47%—+4.99%
40SPIBSs Spdr P Int C CORP ETFETF-Other0.46%—+5.95%
41SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.46%—+1.83%
42IWFIshares Russell 1000 GrowthETF-Other0.43%—+2.23%
43BRK-BBerkshire Hathaway Inc-cl BStock-Other0.43%—+1.20%
44BUFRFt Vest Lad Buffervetf-usd IETF-Other0.42%—+5.56%
45JPMJpmorgan Chase & CoStock-Financials0.42%-0.06%-1.21%
46IJHIshares Core S&p Midcap ETFETF-Other0.41%-0.11%-20.79%
47EFVIshares Msci Eafe Value ETFETF-Other0.41%—+6.72%
48SPTISs Spdr P Int Term Tsy ETFETF-Other0.41%—+10.32%
49BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.41%+0.08%+27.33%
50VIGVanguard Dividend Apprec ETFETF-Other0.40%—+1.34%
1–50 of 5,773

Holding changes this quarter

LPL Financial LLC's most significant position changes for 2026-03-31: New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Lt National Muni Bd (LMUB); Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -26.67%; Add: Vanguard Russell 1000 Value (VONV) — shares +129.03%; Trim: Ishares S&p 100 ETF (OEF) — shares -73.21%.

Position changes disclosed by LPL Financial LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VONVVanguard Russell 1000 Value+0.4%+129.03%Add
2VONGVanguard Russell 1000 Growth+0.2%+105.31%Add
3EFGIshares Msci Eafe Growth ETF+0.2%+266.62%Add
4DBMFImgp Dbi Managed Futures Str+0.1%+290.66%Add
5IEFAIshares Core Msci Eafe ETF+0.1%+12.85%Add
6GOVTIshares US Treasury Bond ETF+0.1%+18.31%Add
7IDEFIshares Def Industrials Act+0.1%+53905.98%Add
8XLESs Energy Select Sector+0.1%+19.99%Add
9SLYGSs Spdr S&p 600 Sc Gr ETF+0.1%+78.07%Add
10BILSs Spdr Bb 1-3m T-bill ETF+0.1%+27.33%Add
11XOMExxon Mobil CORP+0.1%-2.84%Trim
12CGMMCap Group Small And Mid Cap+0.1%+347.32%Add
13CVXChevron CORP+0.1%+5.28%Add
14SPYMSte Str Spdr Pt S&p 500 ETF+0.1%+13.88%Add
15IVVIshares Core S&p 500 ETF+0.1%+10.53%Add
16CGDVCap Group Dividend Value+0.1%+13.17%Add
17RSPInvesco S&p 500 Equal Weight+0.1%+21.39%Add
18SGOVIshares 0-3 Month Treasury B+0.1%+23.42%Add
19JBNDJpmorgan Active Bond ETF+0.1%+28.73%Add
20CATCaterpillar INC+0.1%+7.42%Add
21COSTCostco Wholesale CORP+0.1%+4.02%Add
22FDLFirst Trust Morn Dvd Lead In0%+14.87%Add
23JEPIJpmorgan Equity Premium Inco0%+73.00%Add
24EMBIshares Jp Morgan Usd Emergi-0.1%-62.30%Trim
25ITAIshares U.s. Aerospace & Def-0.1%-26.35%Trim
26IYWIshares Ustechnology ETF-0.1%-15.38%Trim
27IAUIshares Gold Trust-0.1%-25.92%Trim
28XLFSs Financial Select Sector-0.1%-7.12%Trim
29JPMJpmorgan Chase & Co-0.1%-1.21%Trim
30GOOGLAlphabet Inc-cl A-0.1%+2.14%Add
31TSLATesla INC-0.1%+3.94%Add
32DYNFIshrs US E F R A Etf-usd INC-0.1%-2.95%Trim
33METAMeta Platforms Inc-class A-0.1%+1.84%Add
34XLKSs Technology Select Sector-0.1%-1.67%Trim
35QQQMInvesco Nasdaq 100 ETF-0.1%-1.86%Trim
36VUGVanguard Growth ETF-0.1%-1.71%Trim
37IJHIshares Core S&p Midcap ETF-0.1%-20.79%Trim
38AMZNAmazon.com INC-0.1%+1.73%Add
39SPYGSs Spdr P S&p 500 Growth ETF-0.1%-0.97%Trim
40NVDANvidia CORP-0.1%+0.99%Add
41VOOVanguard S&p 500 ETF-0.2%-6.03%Trim
42AAPLApple INC-0.2%+0.36%Add
43SPYSs Spdr S&p 500 ETF Trust-us-0.2%-1.77%Trim
44QQQInvesco Qqq Trust Series 1-0.2%-1.47%Trim
45IWMIshares Russell 2000 ETF-0.3%-49.60%Trim
46MSFTMicrosoft CORP-0.3%+3.29%Add
47OEFIshares S&p 100 ETF-0.3%-73.21%Trim
48VTIVanguard Total Stock Mkt ETF-0.4%-26.67%Trim
49BLCRIshares Lrg Cp Cr Act Etf-ui—NEWNew buy
50LMUBIshares Lt National Muni Bd—NEWNew buy

FAQ

What is LPL Financial LLC and what type of investor is it?
LPL Financial LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $376.6B, spread across 5964 disclosed positions.
What are LPL Financial LLC's largest equity positions?
Based on the latest 13F filing, LPL Financial LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $7.6B (2.0%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $6.6B (1.8%) 3. Invesco Qqq Trust Series 1 (QQQ) — $6.1B (1.6%) 4. Apple INC (AAPL) — $6.0B (1.6%) 5. Nvidia CORP (NVDA) — $5.8B (1.6%)
What changes did LPL Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, LPL Financial LLC made 50 notable position adjustments: 2 new positions were initiated, 29 existing holdings were added to, 19 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Lt National Muni Bd (LMUB); Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -26.67%; Add: Vanguard Russell 1000 Value (VONV) — shares +129.03%; Trim: Ishares S&p 100 ETF (OEF) — shares -73.21%
What sectors does LPL Financial LLC focus on?
LPL Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.1% • Financials: 12.6% • Industrials: 10.3% • Consumer Discretionary: 9.8% • Communication Services: 9.2% • Health Care: 9.1%