LPL Financial Holdings Inc.
IT ˙ BIT ˙ US50212V1008
251,40 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1LPLA / LPL Financial Holdings Inc.
InstitutionCigna Investments Inc /new
Latest Disclosed Ownership765 shares
Latest Disclosed Value $ 230
Cigna Investments Inc /new reports 2.67% decrease in ownership of 1LPLA / LPL Financial Holdings Inc.

On May 11, 2026 - Cigna Investments Inc /new filed a 13F-HR form disclosing ownership of 765 shares of LPL Financial Holdings Inc. (IT:1LPLA) valued at $194,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 786 shares of LPL Financial Holdings Inc.. The current value of the position is $192,321 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)
2026-05-11 2026-03-31 13F LPL FINANCIAL HOLDINGS Common Stock 50212V100 765 -21 -2.67 0 0.0354
2026-01-20 2025-12-31 13F LPL FINANCIAL HOLDINGS Common Stock 50212V100 786 0 0.00 0 0.0404
2025-10-22 2025-09-30 13F LPL FINANCIAL HOLDINGS Common Stock 50212V100 786 0 0.00 0 0.0368
2025-07-15 2025-06-30 13F LPL FINANCIAL HOLDINGS Common Stock 50212V100 786 40 5.36 0 0.0502
2025-05-15 2025-03-31 13F LPL FINANCIAL HOLDINGS Common Stock 50212V100 746 0 0.00 0 0.0453
2025-01-29 2024-12-31 13F LPL FINANCIAL HOLDINGS Common Stock 50212V100 746 746 0 0.0426
2024-10-28 2024-09-30 13F LPL FINANCIAL HOLDINGS Common Stock 50212V100 0 -782 -100.00 0 0.0000
2024-07-17 2024-06-30 13F LPL FINANCIAL HOLDINGS Common Stock 50212V100 782 -17 -2.13 0 0.0405
2024-04-23 2024-03-31 13F LPL FINANCIAL HOLDINGS Common Stock 50212V100 799 799 0 0.0397
2024-01-22 2023-12-31 13F LPL FINANCIAL HOLDINGS Common Stock 50212V100 0 -868 -100.00 0 0.0000
2023-10-23 2023-09-30 13F LPL FINANCIAL HOLDINGS Common Stock 50212V100 868 868 0 0.0470
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.