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LPL Financial Corporation Profit Sharing 401k Plan
LPL Financial Corporation Profit Sharing 401k Plan Asset Allocation Composite Moderate
LPL Financial Corporation Profit Sharing 401k Plan Asset Allocation Composite Moderate
live (public) 0.32% February 28
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | LSBDX (LOOMIS SAYLES BOND FUND INSTITUTIONAL CLASS) | 0.08% | Loomis Sayles Bond Fund | 38.78% |
| US Equity | RGAFX (GROWTH FUND OF AMERICA CLASS R-5) | 2.20% | American Growth Fund | 15.27% |
| US Equity | ARGFX (ARIEL FUND INVESTOR CLASS) | 0.38% | Ariel Fund | 13.73% |
| CASH | CASH (CASH) | 0.0% | Fiserv Trust Money Market | 0.11% |
| Emerging Market Equity | DFEMX (EMERGING MARKETS PORTFOLIO EMERGING MARKETS PORTFOLIO - INSTITUTIONAL CLASS) | 0.83% | DFA Emerging Markets Fund | 9.41% |
| International Equity | ARTIX (ARTISAN INTERNATIONAL FUND INVESTOR SHARES) | 0.59% | Artisan International Fund | 11.56% |
| International Equity | RERFX (EUROPACIFIC GROWTH FUND CLASS R-5) | 1.15% | American Europacific Growth Fund | 11.14% |
* Day change on 10/31/2024.
Previous
Beta
Performance (As of 02/28/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| LPL Financial Corporation Profit Sharing 401k Plan Asset Allocation Composite Moderate | 5.7% | 17.5% | 2.7% | 4.7% | 5.1% | 6.2% |
| VFINX (Vanguard (S&P 500) Index) | 1.8% | 13.8% | 15.7% | 17.5% | 12.8% | 13.7% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 0.0% | 4.6% | 6.8% | 7.2% | 6.7% | 8.1% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | 20 Yr | Since 01/02/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 5.7 | 17.5 | 2.7 | 4.7 | 5.1 | 6.2 | 6.6 | 7.6 | 7.9 | 8.2 | 6.8 | 11.7 | -14.5 | 6.9 | 7.0 | 18.3 | -5.4 | 15.6 | 5.0 | -0.6 | 1.3 | 16.8 | 15.9 | -2.6 | 13.2 | 21.6 | 3.9 | 12.6 | 15.2 | 8.6 | 15.2 | 20.1 | 9.5 | 1.9 |
| Sharpe Ratio | NA | 0.27 | -0.14 | -0.01 | 0.18 | 0.28 | NA | NA | NA | NA | 0.73 | 0.02 | 0.87 | -1.28 | 0.74 | 0.35 | 3.24 | -0.7 | 3.0 | 0.56 | -0.08 | 0.18 | 2.04 | 1.85 | -0.17 | 1.17 | 1.84 | 0.45 | 0.93 | 1.41 | 0.98 | 1.66 | 2.99 | 1.56 | -0.06 |
| Draw Down(%) | NA | 1.7 | 6.8 | 14.1 | 22.7 | 25.8 | NA | NA | NA | NA | 25.8 | 6.4 | 7.8 | 20.4 | 5.9 | 25.8 | 2.9 | 13.3 | 1.6 | 5.8 | 10.0 | 6.9 | 7.4 | 7.1 | 15.4 | 10.6 | 7.5 | 5.0 | 7.2 | 10.4 | 5.6 | 9.1 | 5.6 | 3.9 | 5.4 |
| Standard Deviation(%) | NA | 7.4 | 8.7 | 9.8 | 12.2 | 10.2 | NA | NA | NA | NA | 9.5 | 8.9 | 8.5 | 12.5 | 9.2 | 19.1 | 5.2 | 9.6 | 5.0 | 8.6 | 8.5 | 7.1 | 8.2 | 8.5 | 14.9 | 11.2 | 11.7 | 6.5 | 10.4 | 8.4 | 6.6 | 8.6 | 6.5 | 5.4 | 5.9 |
| Treynor Ratio | NA | 0.04 | -0.02 | 0.0 | 0.04 | 0.06 | NA | NA | NA | NA | 0.23 | 0.0 | 0.13 | -0.34 | 0.11 | 0.13 | 0.55 | -0.13 | 0.25 | 0.08 | -0.01 | 0.02 | 0.24 | 0.25 | -0.04 | 0.33 | 1.58 | -0.5 | 0.16 | 0.17 | 0.12 | 0.25 | 1.19 | -0.99 | -0.27 |
| Alpha | NA | 0.04 | -0.03 | -0.01 | -0.02 | -0.01 | NA | NA | NA | NA | 0.02 | -0.04 | -0.01 | -0.03 | -0.03 | -0.01 | 0.03 | -0.01 | 0.01 | 0.0 | 0.0 | -0.02 | -0.01 | 0.03 | -0.01 | 0.03 | 0.07 | 0.0 | 0.03 | 0.02 | 0.02 | 0.03 | 0.06 | 0.02 | 0.0 |
| Beta | NA | 0.46 | 0.59 | 0.51 | 0.52 | 0.51 | NA | NA | NA | NA | 0.3 | 0.62 | 0.57 | 0.48 | 0.61 | 0.5 | 0.31 | 0.52 | 0.59 | 0.6 | 0.5 | 0.57 | 0.69 | 0.62 | 0.61 | 0.4 | 0.14 | -0.06 | 0.6 | 0.7 | 0.52 | 0.57 | 0.16 | -0.08 | 0.01 |
| RSquared | NA | 0.69 | 0.76 | 0.8 | 0.81 | 0.8 | NA | NA | NA | NA | 0.38 | 0.79 | 0.77 | 0.85 | 0.76 | 0.84 | 0.54 | 0.86 | 0.63 | 0.83 | 0.84 | 0.84 | 0.86 | 0.87 | 0.91 | 0.42 | 0.1 | 0.14 | 0.84 | 0.7 | 0.66 | 0.55 | 0.18 | 0.17 | 0.0 |
| Sortino Ratio | NA | 0.4 | -0.18 | -0.02 | 0.23 | 0.38 | NA | NA | NA | NA | 1.0 | 0.03 | 1.27 | -1.72 | 1.06 | 0.44 | 5.03 | -0.9 | 4.78 | 0.76 | -0.11 | 0.24 | 2.91 | 2.86 | -0.23 | 1.65 | 2.84 | 0.64 | 1.27 | 2.1 | 1.43 | 2.31 | 4.8 | 2.29 | -0.09 |
| Yield(%) | N/A | 0.0 | 1.7 | 3.0 | 5.2 | 5.8 | 7.7 | 7.7 | 11.9 | 11.9 | 0.0 | 2.2 | 2.9 | 4.0 | 9.4 | 5.3 | 6.2 | 4.7 | 5.1 | 2.8 | 5.1 | 5.0 | 4.7 | 3.0 | 4.7 | 3.2 | 4.7 | 3.9 | 8.4 | 6.5 | 4.3 | 3.6 | 4.1 | 6.3 | 4.8 |
| Dividend Growth(%) | N/A | -99.9 | -35.4 | -53.2 | 27.9 | 101.6 | N/A | N/A | N/A | N/A | N/A | -17.1 | -38.5 | -54.3 | 88.7 | 1.2 | 22.4 | 9.1 | 94.6 | -46.8 | 4.2 | 22.5 | 81.6 | -37.4 | 63.1 | -14.6 | 24.9 | -48.1 | 48.0 | 68.0 | 34.3 | 5.8 | -27.6 | 31.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
The risk profile of this portfolio is 40%. The total allocation of the fixed income asset should be at least 40%.
The portfolio’s stock (risk asset) allocation can be dynamically reduced when stock or risk asset markets are in a downtrend.
This portfolio belongs to LPL Financial Corporation Profit Sharing 401k Plan.
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