LPL Financial LLC: 13F holdings

CIK 14034382026Q2

Positions5,997
Reported value$444.9bn
Filed2026-08-07

Top 10 holdings

SecuritySharesValueWeight
IVV ISHARES TR14,782,609$11.1bn2.5%
QQQ INVESCO QQQ TR10,606,761$7.8bn1.8%
SPY STATE STR SPDR S&P 500 ETF T9,899,502$7.4bn1.7%
AAPL APPLE INC24,255,694$7.0bn1.6%
NVDA NVIDIA CORPORATION34,302,392$6.9bn1.5%
SPYM SPDR SERIES TRUST63,355,614$5.6bn1.3%
SPYG SPDR SERIES TRUST40,632,371$4.8bn1.1%
IEFA ISHARES TR47,763,542$4.6bn1.0%
VOO VANGUARD INDEX FDS6,623,289$4.5bn1.0%
AMZN AMAZON COM INC17,124,075$4.1bn0.9%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1403438")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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