LPL Financial Holdings Inc.
IT ˙ BIT ˙ US50212V1008
251,40 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1LPLA / LPL Financial Holdings Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership333 shares
Latest Disclosed Value $ 100,177
CENTRAL TRUST Co reports 6.98% decrease in ownership of 1LPLA / LPL Financial Holdings Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 333 shares of LPL Financial Holdings Inc. (IT:1LPLA) valued at $84,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 358 shares of LPL Financial Holdings Inc.. This represents a change in shares of -6.98% during the quarter. The current value of the position is $83,716 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)
2026-04-17 2026-03-31 13F LPL FINL HLDGS COM 50212V100 333 -25 -6.98 100 -21.26 0.0011
2026-02-02 2025-12-31 13F LPL FINL HLDGS COM 50212V100 358 0 0.00 128 6.72 0.0025
2025-11-06 2025-09-30 13F LPL FINL HLDGS COM 50212V100 358 1 0.28 119 -10.53 0.0025
2025-08-07 2025-06-30 13F LPL FINL HLDGS COM 50212V100 357 0 0.00 134 14.66 0.0031
2025-04-18 2025-03-31 13F LPL FINL HLDGS COM 50212V100 357 0 0.00 117 0.00 0.0029
2025-01-24 2024-12-31 13F LPL FINL HLDGS COM 50212V100 357 -10 -2.72 117 36.47 0.0029
2024-10-22 2024-09-30 13F LPL FINL HLDGS COM 50212V100 367 0 0.00 85 -16.67 0.0020
2024-08-05 2024-06-30 13F LPL FINL HLDGS COM 50212V100 367 0 0.00 103 6.25 0.0025
2024-04-24 2024-03-31 13F LPL FINL HLDGS COM 50212V100 367 0 0.00 97 15.66 0.0024
2024-01-24 2023-12-31 13F LPL FINL HLDGS COM 50212V100 367 -21 -5.41 84 -9.78 0.0022
2023-10-26 2023-09-30 13F LPL FINL HLDGS COM 50212V100 388 18 4.86 92 15.00 0.0027
2023-07-26 2023-06-30 13F LPL FINL HLDGS COM 50212V100 370 0 0.00 80 8.11 0.0022
2023-04-19 2023-03-31 13F LPL FINL HLDGS COM 50212V100 370 0 0.00 75 -6.33 0.0022
2023-01-26 2022-12-31 13F LPL FINL HLDGS COM 50212V100 370 -21 -5.37 80 -7.06 0.0025
2022-11-17 2022-09-30 13F/A-2 LPL FINL HLDGS COM 50212V100 391 0 0.00 85 18.06 0.0029
2022-11-04 2022-09-30 13F/A-1 LPL FINL HLDGS COM 50212V100 391 0 72 0.0013
2022-11-03 2022-09-30 13F LPL FINL HLDGS COM 50212V100 391 0 72 0.0013
2022-08-09 2022-06-30 13F LPL FINL HLDGS COM 50212V100 391 0 0.00 72 1.41 0.0024
2022-05-03 2022-03-31 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 391 0 0.00 71 12.70 0.0020
2022-02-08 2021-12-31 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 391 260 198.47 63 200.00 0.0018
2021-10-19 2021-09-30 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 131 21 19.09 21 40.00 0.0007
2021-07-23 2021-06-30 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 110 80 266.67 15 275.00 0.0005
2021-04-23 2021-03-31 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 30 -20 -40.00 4 -20.00 0.0002
2021-01-29 2020-12-31 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 50 0 0.00 5 25.00 0.0002
2020-10-22 2020-09-30 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 50 -20 -28.57 4 -20.00 0.0002
2020-07-14 2020-06-30 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 70 70 5 0.0003
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.