As of the latest SEC filings, LPL Financial Holdings Inc. (LPLA) is held by 563 institutional funds. The largest fund shareholder is Dodge & Cox Stock Fund (DODGX), holding an estimated $839,564,486.41 in market value, representing 0.73% of its portfolio.
Funds holding LPL Financial Holdings Inc. (LPLA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LPLA
- CIK:
- 0001397911
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DODGX
Dodge & Cox Stock Fund
|
MF | Independent / Boutique | 0.73% | $839,564,486.41 | 2,790,827 | Mar 31, 2026 | Jun 1, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $766,567,786.08 | 2,548,176 | Mar 31, 2026 | May 28, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.23% | $742,379,557.84 | 2,471,468 | Feb 28, 2026 | Apr 27, 2026 |
|
PMAQX
MidCap Fund
|
MF | Independent / Boutique | 2.64% | $664,483,662.74 | 1,988,698 | Apr 30, 2026 | Jun 25, 2026 |
|
JAENX
Janus Henderson Enterprise Fund
|
MF | Independent / Boutique | 2.69% | $550,216,265.02 | 1,828,994 | Mar 31, 2026 | May 29, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.26% | $520,274,053.46 | 1,729,462 | Mar 31, 2026 | May 28, 2026 |
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 1.62% | $354,634,047.16 | 1,178,852 | Mar 31, 2026 | May 29, 2026 |
|
MEICX
MFS Value Fund
|
MF | Independent / Boutique | 0.60% | $337,240,831.32 | 1,122,714 | Feb 28, 2026 | Apr 24, 2026 |
|
VIGRX
VANGUARD GROWTH INDEX FUND
|
ETF | Vanguard | 0.10% | $306,069,856.94 | 1,017,418 | Mar 31, 2026 | May 28, 2026 |
|
MOAT
VanEck Morningstar Wide Moat ETF
|
ETF | Independent / Boutique | 2.38% | $277,025,322.10 | 920,870 | Mar 31, 2026 | May 28, 2026 |
|
OTCIX
MFS Mid Cap Growth Fund
|
MF | Independent / Boutique | 1.96% | $269,706,395.92 | 897,884 | Feb 28, 2026 | Apr 22, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.33% | $268,845,453.57 | 893,679 | Mar 31, 2026 | May 28, 2026 |
|
MEGBX
MFS Growth Fund
|
MF | Independent / Boutique | 0.59% | $238,205,545.32 | 793,014 | Feb 28, 2026 | Apr 22, 2026 |
|
JVLAX
Disciplined Value Fund
|
MF | John Hancock | 1.33% | $226,874,253.63 | 754,161 | Mar 31, 2026 | May 29, 2026 |
|
VMGIX
VANGUARD MID-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.63% | $183,234,650.51 | 609,097 | Mar 31, 2026 | May 28, 2026 |
|
IWP
iShares Russell Mid-Cap Growth ETF
|
ETF | BlackRock / iShares | 0.86% | $160,923,292.73 | 534,931 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.31% | $125,715,337.98 | 418,521 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.20% | $98,622,479.06 | 295,162 | Apr 30, 2026 | Jun 26, 2026 |
|
IWF
iShares Russell 1000 Growth ETF
|
ETF | BlackRock / iShares | 0.09% | $96,656,077.34 | 321,298 | Mar 31, 2026 | May 22, 2026 |
|
JAMRX
Janus Henderson Research Fund
|
MF | Independent / Boutique | 0.39% | $96,349,230.74 | 320,278 | Mar 31, 2026 | May 29, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.19% | $91,502,859.44 | 304,168 | Mar 31, 2026 | May 28, 2026 |
|
HAGAX
Carillon Eagle Mid Cap Growth Fund
|
MF | Independent / Boutique | 1.83% | $87,400,741.56 | 290,532 | Mar 31, 2026 | May 26, 2026 |
|
FPACX
FPA Crescent Fund
|
MF | Independent / Boutique | 0.72% | $85,383,375.58 | 283,826 | Mar 31, 2026 | May 27, 2026 |
|
JATTX
Janus Henderson Triton Fund
|
MF | Independent / Boutique | 1.62% | $84,134,028.59 | 279,673 | Mar 31, 2026 | May 29, 2026 |
|
ATHWX
Heritage Fund
|
MF | American Century | 1.53% | $82,050,299.32 | 245,564 | Apr 30, 2026 | Jun 26, 2026 |
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