Titelia

Fund shareholders of LPL Financial Holdings Inc

ISIN US50212V1008 · United States · LEI 549300XROQ4Y8G2L7682

Fund shareholders
568
Of which ETFs
138 430 other funds
Value held
11.2B $ 684.7M SEK · 395.1K €
Share of capital
46.9 % of 78.7M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 5,0331.5M $0.64 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 4,9711.5M $0.03 %0.01 %as of Mar 31, 2026 ↗
Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. 4,9001.5M $0.35 %0.01 %as of Mar 31, 2026 ↗
NYLI Epoch Capital Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 4,8151.6M $1.20 %0.01 %as of Apr 30, 2026 ↗
ICON CONSUMER SELECT SCM Trust 4,7111.4M $5.65 %0.01 %as of Mar 31, 2026 ↗
DIAMOND HILL MID CAP FUND Diamond Hill Funds 4,6731.4M $1.96 %0.01 %as of Mar 31, 2026 ↗
Eaton Vance Focused Growth Opportunities Fund Eaton Vance Growth Trust 4,4071.3M $1.22 %0.01 %as of Feb 28, 2026 ↗
SEB USA Exposure SEB Funds AB 4,36912.5M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 4,3671.3M $1.50 %0.01 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust 4,3351.3M $0.74 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 4,2751.3M $0.10 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 4,2001.3M $0.03 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 4,1361.2M $0.12 %0.01 %as of Feb 28, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,0841.4M $0.09 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,9791.2M $0.19 %0.01 %as of Mar 31, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 3,9511.3M $0.09 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 3,9001.2M $0.09 %0.00 %as of Feb 28, 2026 ↗
Virtus KAR Mid-Cap ETF Virtus ETF Trust II 3,8701.3M $2.94 %0.00 %as of Apr 30, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 3,8101.1M $0.06 %0.00 %as of Mar 31, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 3,7791.3M $0.21 %0.00 %as of Apr 30, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,7781.1M $0.26 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,7241.1M $0.07 %0.00 %as of Mar 31, 2026 ↗
World Selection Index Fund Northern Funds 3,6731.1M $0.06 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 3,4571.2M $0.04 %0.00 %as of Apr 30, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 3,4499.9M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 3,3551M $0.32 %0.00 %as of Feb 28, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 3,323999.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 3,316997.6K $0.11 %0.00 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 3,3009.5M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 3,265982.2K $0.29 %0.00 %as of Mar 31, 2026 ↗
Systematic Growth Fund VALIC Co I 3,237972.3K $0.10 %0.00 %as of Feb 28, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 3,216967.5K $0.23 %0.00 %as of Mar 31, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 3,1551.1M $0.50 %0.00 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,144945.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust 3,115937.1K $2.58 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 3,110934.2K $0.10 %0.00 %as of Feb 28, 2026 ↗
Sovereign's Capital Flourish Fund Elevation Series Trust 3,0901M $1.10 %0.00 %as of Apr 30, 2026 ↗
LKCM Small-Mid Cap Equity Fund LKCM Funds 3,074924.8K $2.21 %0.00 %as of Mar 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 3,059920.2K $0.09 %0.00 %as of Mar 31, 2026 ↗
Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust 3,050917.5K $1.35 %0.00 %as of Mar 31, 2026 ↗
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 3,000902.5K $1.82 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,979894.8K $0.03 %0.00 %as of Feb 28, 2026 ↗
AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS 2,952886.7K $0.09 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund Goldman Sachs Variable Insurance Trust 2,927880.5K $1.51 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,915974K $0.06 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 2,900872.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,896871.2K $0.08 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,882867K $0.03 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 2,882867K $0.60 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Quality GARP ETF iShares Trust 2,874864.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2,839854.1K $0.23 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 2,836853.2K $0.16 %0.00 %as of Mar 31, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 2,786930.9K $0.29 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 2,714815.2K $0.04 %0.00 %as of Feb 28, 2026 ↗
Empiric Fund MUTUAL FUND SERIES TRUST 2,703813.1K $3.47 %0.00 %as of Mar 31, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 2,670802K $0.08 %0.00 %as of Feb 28, 2026 ↗
VanEck Morningstar Wide Moat Fund VanEck Funds 2,666802K $2.38 %0.00 %as of Mar 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 2,619786.7K $0.10 %0.00 %as of Feb 28, 2026 ↗
Victory RS Mid Cap Growth Fund Victory Portfolios 2,610785.2K $1.26 %0.00 %as of Mar 31, 2026 ↗
One Global ETF NORTHERN LIGHTS FUND TRUST II 2,549765.7K $0.83 %0.00 %as of Feb 28, 2026 ↗
The Future Fund Long/Short ETF NORTHERN LIGHTS FUND TRUST II 2,518756.4K $1.91 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 2,408804.6K $0.17 %0.00 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 2,352707.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 2,320697.9K $0.72 %0.00 %as of Mar 31, 2026 ↗
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 2,310694.9K $0.96 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,300690.9K $0.04 %0.00 %as of Feb 28, 2026 ↗
Touchstone ETF Trust-Touchstone US Large Cap Focused ETF Touchstone ETF Trust 2,296690.7K $1.33 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,269682.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,240673.9K $0.08 %0.00 %as of Mar 31, 2026 ↗
Innovator Equity Managed Floor ETF Innovator ETFs Trust 2,216740.4K $0.04 %0.00 %as of Apr 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 2,200661.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 2,185656.3K $0.47 %0.00 %as of Feb 28, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 2,177654.9K $0.17 %0.00 %as of Mar 31, 2026 ↗
AB Sustainable Thematic Balanced Portfolio AB PORTFOLIOS 2,177653.9K $0.80 %0.00 %as of Feb 28, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 2,156648.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 2,155720.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
Logan Capital Broad Innovative Growth ETF Advisors Series Trust 2,149718K $0.71 %0.00 %as of Apr 30, 2026 ↗
Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 2,109634.5K $1.20 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 2,1006M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 2,100631.7K $1.37 %0.00 %as of Mar 31, 2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 2,038613.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
AdvisorShares Gerber Kawasaki ETF AdvisorShares Trust 2,036612.5K $2.39 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,974593.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 1,969592.3K $0.85 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 1,964656.2K $0.16 %0.00 %as of Apr 30, 2026 ↗
Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST 1,931580.9K $0.30 %0.00 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 1,900634.8K $0.52 %0.00 %as of Apr 30, 2026 ↗
Growth Equity Index Fund GuideStone Funds 1,894569.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
Baron SMID Cap ETF Baron ETF Trust 1,864560.7K $2.15 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,848617.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 1,843615.8K $0.08 %0.00 %as of Apr 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,838552.9K $0.19 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,831550.8K $0.19 %0.00 %as of Mar 31, 2026 ↗
PGIM Jennison Diversified Growth Fund Prudential Investment Portfolios 5 1,813605.8K $0.14 %0.00 %as of Apr 30, 2026 ↗
Cromwell Tran Focus Fund Total Fund Solution 1,810544.5K $2.46 %0.00 %as of Mar 31, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 1,753527.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,711514.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 1,700568K $0.47 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 1,695509.1K $0.26 %0.00 %as of Feb 28, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 1,6464.7M SEK0.01 %0.00 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
ICON CONSUMER SELECT SCM Trust 5.65 %as of Mar 31, 2026 ↗
ICON EQUITY FUND SCM Trust 4.34 %as of Mar 31, 2026 ↗
Baron Financials ETF Baron ETF Trust 4.05 %as of Mar 31, 2026 ↗
Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II 3.87 %as of Feb 28, 2026 ↗
Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust 3.61 %as of Mar 31, 2026 ↗
Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust 3.58 %as of Mar 31, 2026 ↗
Empiric Fund MUTUAL FUND SERIES TRUST 3.47 %as of Mar 31, 2026 ↗
BBH Select Mid Cap ETF BBH Trust 3.21 %as of Apr 30, 2026 ↗
F/m Large Cap Focused Fund RBB Fund, Inc. 3.16 %as of Feb 28, 2026 ↗
Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 2.96 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2531+1036,664,208+5.4 %
2026Q1521+1234,778,939+8.0 %
2025Q4509-2832,204,324-2.7 %
2025Q3537+1533,109,535+12.4 %
2025Q2522+5029,444,577+9.0 %
2025Q1472-4327,022,634+2.8 %
2024Q4515-5226,276,485-6.2 %
2024Q3567+1428,024,391-1.8 %
2024Q2553+1328,546,797+0.9 %
2024Q1540-3028,297,291-6.6 %
2023Q457030,286,143

Institutional managers

753 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.4,974,2551.5B $as of Mar 31, 2026
Dodge & Cox4,146,5471.2B $as of Mar 31, 2026
Boston Partners4,131,4981.2B $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,869,3591.2B $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC3,666,7801.1B $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC2,636,544793.2M $as of Mar 31, 2026
SAMLYN CAPITAL, LLC2,323,360698.9M $as of Mar 31, 2026
Capital World Investors2,312,446695.7M $as of Mar 31, 2026
LONE PINE CAPITAL LLC2,049,967616.7M $as of Mar 31, 2026
STATE STREET CORP1,863,266560.5M $as of Mar 31, 2026
WCM INVESTMENT MANAGEMENT, LLC1,734,395520.6M $as of Mar 31, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,680,090505.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,594,750478.5M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.1,571,998561.5M $as of Mar 31, 2026
FMR LLC1,297,690390.4M $as of Mar 31, 2026
MORGAN STANLEY1,283,665386.2M $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC1,093,406328.9M $as of Mar 31, 2026
SurgoCap Partners LP1,020,839307.1M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP1,002,977301.7K $as of Mar 31, 2026
CITADEL ADVISORS LLC923,471277.8M $as of Mar 31, 2026
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP893,006268.6M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC890,253267.8M $as of Mar 31, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP881,506265.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP816,367245.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/803,428241.7M $as of Mar 31, 2026

Declared shareholders of LPL Financial Holdings Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.36 %4,300,570as of Mar 31, 2026 · SCHEDULE 13G
Dodge & Cox 5.20 %4,146,547as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of LPL Financial Holdings Inc". https://titelia.com/en/stocks/lpl-financial-holdings-inc-US50212V1008