LPLA
LPL Financial Holdings Inc.Company with tickers: LPLA
CIK
1397911
CUSIP
50212V100
Shares Outstanding
79,982,861
13F Activity (30d)
21 filings
7 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LPLA
444 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | 2,790,827 | $839,564,486 | 0.73% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,548,176 | $766,567,786 | 0.04% | Long | 2026-03-31 | |
| Growth Fund of America | — | 2,471,468 | $742,379,558 | 0.23% | Long | 2026-02-28 | |
| Janus Henderson Enterprise Fund | — | 1,828,994 | $550,216,265 | 2.69% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 1,729,462 | $520,274,053 | 0.26% | Long | 2026-03-31 | |
| Disciplined Value Mid Cap Fund | — | 1,178,852 | $354,634,047 | 1.62% | Long | 2026-03-31 | |
| MFS Value Fund | — | 1,122,714 | $337,240,831 | 0.60% | Long | 2026-02-28 | |
| VANGUARD GROWTH INDEX FUND | — | 1,017,418 | $306,069,857 | 0.10% | Long | 2026-03-31 | |
| VanEck Morningstar Wide Moat ETF | — | 920,870 | $277,025,322 | 2.38% | Long | 2026-03-31 | |
| MFS Mid Cap Growth Fund | — | 897,884 | $269,706,396 | 1.96% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 893,679 | $268,845,454 | 0.33% | Long | 2026-03-31 | |
| MFS Growth Fund | — | 793,014 | $238,205,545 | 0.59% | Long | 2026-02-28 | |
| Disciplined Value Fund | — | 754,161 | $226,874,254 | 1.33% | Long | 2026-03-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 609,097 | $183,234,651 | 0.63% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Growth ETF | — | 534,931 | $160,923,293 | 0.86% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 418,521 | $125,715,338 | 0.31% | Long | 2026-02-28 | |
| iShares Russell 1000 Growth ETF | — | 321,298 | $96,656,077 | 0.09% | Long | 2026-03-31 | |
| Janus Henderson Research Fund | — | 320,278 | $96,349,231 | 0.39% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 304,168 | $91,502,859 | 0.19% | Long | 2026-03-31 | |
| Carillon Eagle Mid Cap Growth Fund | — | 290,532 | $87,400,742 | 1.83% | Long | 2026-03-31 | |
| FPA Crescent Fund | — | 283,826 | $85,383,376 | 0.72% | Long | 2026-03-31 | |
| Janus Henderson Triton Fund | — | 279,673 | $84,134,029 | 1.62% | Long | 2026-03-31 | |
| Nomura Mid Cap Growth Fund | — | 256,251 | $77,087,988 | 2.57% | Long | 2026-03-31 | |
| Franklin Income Fund | — | 240,000 | $72,199,200 | 0.09% | Long | 2026-03-31 | |
| Dodge & Cox Global Stock Fund | — | 236,424 | $71,123,432 | 0.59% | Long | 2026-03-31 | |
| Dodge & Cox Balanced Fund | — | 234,200 | $70,454,386 | 0.48% | Long | 2026-03-31 | |
| Victory Sycamore Established Value Fund | — | 220,000 | $66,182,600 | 0.44% | Long | 2026-03-31 | |
| JPMorgan Mid Cap Growth Fund | — | 208,968 | $62,863,843 | 0.55% | Long | 2026-03-31 | |
| Growth Fund | — | 200,152 | $60,211,726 | 0.12% | Long | 2026-03-31 | |
| Virtus KAR Mid-Cap Core Fund | — | 181,961 | $54,739,328 | 2.81% | Long | 2026-03-31 | |
| Virtus KAR Small-Mid Cap Core Fund | — | 170,626 | $51,329,420 | 3.58% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 160,787 | $48,369,553 | 0.53% | Long | 2026-03-31 | |
| Capital Group Growth ETF | — | 158,207 | $47,522,219 | 0.24% | Long | 2026-02-28 | |
| Schwab U.S. Large-Cap Growth ETF | — | 153,414 | $46,082,497 | 0.09% | Long | 2026-02-28 | |
| Touchstone Strategic Trust-Touchstone Large Cap Focused Fund | — | 152,598 | $45,906,056 | 1.41% | Long | 2026-03-31 | |
| Janus Henderson Enterprise Portfolio | — | 152,307 | $45,818,515 | 2.70% | Long | 2026-03-31 | |
| Janus Henderson Venture Fund | — | 149,510 | $44,977,093 | 1.47% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 149,636 | $44,947,662 | 0.04% | Long | 2026-02-28 | |
| Capital World Growth & Income Fund | — | 138,905 | $41,724,284 | 0.03% | Long | 2026-02-28 | |
| VANGUARD FINANCIALS INDEX FUND | — | 133,679 | $40,154,498 | 0.29% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 131,090 | $39,376,814 | 0.08% | Long | 2026-02-28 | |
| Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund | — | 130,732 | $39,328,108 | 2.18% | Long | 2026-03-31 | |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | — | 130,485 | $39,253,803 | 0.92% | Long | 2026-03-31 | |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | — | 128,146 | $38,550,161 | 2.51% | Long | 2026-03-31 | |
| Column Mid Cap Select Fund | — | 125,860 | $37,805,827 | 1.26% | Long | 2026-02-28 | |
| EQ/Janus Enterprise Portfolio | — | 119,986 | $36,095,388 | 2.68% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 118,462 | $35,583,616 | 0.04% | Long | 2026-02-28 | |
| PGIM Jennison Mid-Cap Growth Fund | — | 114,211 | $34,306,700 | 1.84% | Long | 2026-02-27 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 91,683 | $33,418,454 | 0.09% | Long | 2026-01-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 88,990 | $32,436,855 | 0.08% | Long | 2026-01-31 |
Showing 1–50 of 444 positions