LPL Financial Holdings Inc.
IT ˙ BIT ˙ US50212V1008
251,40 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1LPLA / LPL Financial Holdings Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership264,733 shares
Latest Disclosed Value $ 79,641,170
Ameriprise Financial Inc reports 64.01% increase in ownership of 1LPLA / LPL Financial Holdings Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 264,733 shares of LPL Financial Holdings Inc. (IT:1LPLA) valued at $67,242,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 161,410 shares of LPL Financial Holdings Inc.. This represents a change in shares of 64.01% during the quarter. The current value of the position is $66,553,876 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 264,733 103,323 64.01 79,641 38.15 0.0034
2026-02-17 2025-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 161,410 48,778 43.31 57,649 53.85 0.0130
2025-11-14 2025-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 112,632 -156,966 -58.22 37,470 -62.93 0.0086
2025-08-14 2025-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 269,598 -69,403 -20.47 101,092 -8.86 0.0249
2025-05-14 2025-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 339,001 -39,260 -10.38 110,919 -10.19 0.0299
2025-02-14 2024-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 378,261 128,932 51.71 123,506 112.94 0.0317
2024-11-14 2024-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 249,329 14,501 6.18 58,002 -11.56 0.0149
2024-08-14 2024-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 234,828 158,042 205.82 65,584 223.28 0.0177
2024-05-15 2024-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 76,786 951 1.25 20,287 17.53 0.0056
2024-02-14 2023-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 75,835 -197,305 -72.24 17,261 -73.41 0.0052
2023-11-14 2023-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 273,140 229,434 524.95 64,912 583.06 0.0213
2023-08-14 2023-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 43,706 2,870 7.03 9,504 14.98 0.0030
2023-05-22 2023-03-31 13F/A-1 LPL FINANCIAL HOLDINGS COM 50212V100 40,836 6,554 19.12 8,265 11.52 0.0027
2023-05-15 2023-03-31 13F LMP CAPITAL AND INCOME FUND COM 50212V100 40,836 6,554 8,265 0.0005
2023-02-14 2022-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 34,282 -3,520 -9.31 7,411 -10.27 0.0025
2022-11-14 2022-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 37,802 -7,741 -17.00 8,259 -1.69 0.0031
2022-08-15 2022-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 45,543 -14,864 -24.61 8,401 -23.88 0.0029
2022-05-16 2022-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 60,407 -13,517 -18.28 11,036 -6.74 0.0033
2022-02-14 2021-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 73,924 16,630 29.03 11,834 31.75 0.0033
2021-11-15 2021-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 57,294 9,730 20.46 8,982 39.91 0.0029
2021-08-16 2021-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 47,564 44,526 1,465.64 6,420 1,382.68 0.0020
2021-05-17 2021-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 3,038 1,036 51.75 433 108.17 0.0001
2021-02-12 2020-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 2,002 2,002 208 0.0001
2020-11-16 2020-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 0 -29,750 -100.00 0 -100.00
2020-08-14 2020-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 29,750 -32,778 -52.42 2,333 -31.46 0.0010
2020-05-15 2020-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 62,528 -42,871 -40.67 3,404 -64.99 0.0018
2020-02-14 2019-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 105,399 -157,825 -59.96 9,723 -54.90 0.0040
2019-11-14 2019-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 263,224 -8,730 -3.21 21,558 -2.82 0.0097
2019-08-14 2019-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 271,954 144,183 112.84 22,183 149.25 0.0099
2019-05-15 2019-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 127,771 127,771 8,900 0.0041
2019-02-14 2018-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 0 -3,374 -100.00 0 -100.00
2018-11-14 2018-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 3,374 3,374 218 0.0001
2018-08-14 2018-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 0 -23,144 -100.00 0 -100.00
2018-05-14 2018-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 23,144 -7,398 -24.22 1,414 -18.97 0.0006
2018-02-12 2017-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 30,542 237 0.78 1,745 11.72 0.0008
2017-11-07 2017-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 30,305 333 1.11 1,562 22.70 0.0007
2017-08-10 2017-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 29,972 29,972 1,273 0.0006
2015-02-13 2014-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 0 -1,328 -100.00 0 -100.00
2014-11-14 2014-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,328 228 20.73 61 10.91 0.0000
2014-08-13 2014-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,100 129 13.29 55 7.84 0.0000
2014-05-14 2014-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 971 -289 -22.94 51 -15.00 0.0000
2014-02-14 2013-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,260 -480 -27.59 60 -10.45 0.0000
2013-11-14 2013-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,740 877 101.62 67 103.03 0.0000
2013-08-14 2013-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 863 863 33 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.