LPL Financial Holdings Inc.
IT ˙ BIT ˙ US50212V1008
251,40 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1LPLA / LPL Financial Holdings Inc.
InstitutionCornerstone Wealth Management, LLC
Latest Disclosed Ownership11,867 shares
Latest Disclosed Value $ 3,569,951
Cornerstone Wealth Management, LLC reports 0.14% increase in ownership of 1LPLA / LPL Financial Holdings Inc.

On April 23, 2026 - Cornerstone Wealth Management, LLC filed a 13F-HR form disclosing ownership of 11,867 shares of LPL Financial Holdings Inc. (IT:1LPLA) valued at $3,014,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 11,850 shares of LPL Financial Holdings Inc.. This represents a change in shares of 0.14% during the quarter. The current value of the position is $2,983,364 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)
2026-04-23 2026-03-31 13F LPL FINL HLDGS COM 50212V100 11,867 17 0.14 3,570 -15.67 0.1786
2026-02-05 2025-12-31 13F LPL FINL HLDGS COM 50212V100 11,850 361 3.14 4,232 10.73 0.2202
2025-11-04 2025-09-30 13F LPL FINL HLDGS COM 50212V100 11,489 21 0.18 3,822 -11.12 0.2111
2025-08-12 2025-06-30 13F LPL FINL HLDGS COM 50212V100 11,468 -989 -7.94 4,300 5.52 0.2611
2025-04-18 2025-03-31 13F LPL FINL HLDGS COM 50212V100 12,457 7 0.06 4,075 0.25 0.2758
2025-01-21 2024-12-31 13F LPL FINL HLDGS COM 50212V100 12,450 -253 -1.99 4,065 37.56 0.2744
2024-10-16 2024-09-30 13F LPL FINL HLDGS COM 50212V100 12,703 -841 -6.21 2,955 -21.87 0.2081
2024-07-16 2024-06-30 13F LPL FINL HLDGS COM 50212V100 13,544 -2,147 -13.68 3,783 -8.76 0.2911
2024-04-19 2024-03-31 13F LPL FINL HLDGS COM 50212V100 15,691 29 0.19 4,146 16.27 0.3356
2024-01-10 2023-12-31 13F LPL FINL HLDGS COM 50212V100 15,662 -1,015 -6.09 3,565 -10.04 0.3066
2023-11-07 2023-09-30 13F LPL FINL HLDGS COM 50212V100 16,677 81 0.49 3,963 9.84 0.3741
2023-07-14 2023-06-30 13F LPL FINL HLDGS COM 50212V100 16,596 -74 -0.44 3,608 6.97 0.3223
2023-05-15 2023-03-31 13F LPL FINL HLDGS COM 50212V100 16,670 -377 -2.21 3,374 -9.45 0.3314
2022-10-14 2022-09-30 13F LPL FINL HLDGS COM 50212V100 17,047 313 1.87 3,725 20.67 0.4147
2022-08-04 2022-06-30 13F LPL FINL HLDGS COM 50212V100 16,734 46 0.28 3,087 1.25 0.3422
2022-04-21 2022-03-31 13F LPL FINL HLDGS COM 50212V100 16,688 185 1.12 3,049 15.45 0.2963
2022-02-14 2021-12-31 13F LPL FINL HLDGS COM 50212V100 16,503 132 0.81 2,641 2.92 0.2518
2021-11-12 2021-09-30 13F LPL FINL HLDGS COM 50212V100 16,371 -2 -0.01 2,566 16.11 0.2730
2021-08-09 2021-06-30 13F LPL FINL HLDGS COM 50212V100 16,373 38 0.23 2,210 -4.82 0.2326
2021-04-30 2021-03-31 13F LPL FINL HLDGS COM 50212V100 16,335 -637 -3.75 2,322 31.26 0.2746
2021-01-29 2020-12-31 13F LPL FINL HLDGS COM 50212V100 16,972 -75 -0.44 1,769 35.35 0.2221
2020-10-13 2020-09-30 13F LPL FINL HLDGS COM 50212V100 17,047 -1,652 -8.83 1,307 -10.85 0.1937
2020-07-16 2020-06-30 13F LPL FINL HLDGS COM 50212V100 18,699 429 2.35 1,466 47.48 0.2371
2020-05-13 2020-03-31 13F LPL FINL HLDGS COM 50212V100 18,270 2,298 14.39 994 -32.52 0.1916
2020-02-20 2019-12-31 13F LPL FINL HLDGS COM 50212V100 15,972 455 2.93 1,473 15.89 0.2387
2019-10-28 2019-09-30 13F LPL FINL HLDGS COM 50212V100 15,517 -1 -0.01 1,271 0.32 0.2242
2019-08-02 2019-06-30 13F LPL FINL HLDGS COM 50212V100 15,518 4,450 40.21 1,267 236.07 0.2276
2019-05-13 2019-03-31 13F LPL FINL HLDGS COM 50212V100 11,068 2,101 23.43 377 -31.20 0.0458
2019-02-13 2018-12-31 13F LPL FINL HLDGS COM 50212V100 8,967 -441,074 -98.01 548 -93.53 0.1170
2018-10-19 2018-09-30 13F LPL FINL HLDGS COM 50212V100 450,041 -103,663 -18.72 8,469 0.93 0.1066
2018-07-20 2018-06-30 13F LPL FINL HLDGS COM 50212V100 553,704 545,530 6,673.97 8,391 1,612.45 0.0946
2018-04-24 2018-03-31 13F LPL FINL HLDGS COM 50212V100 8,174 0 0.00 490 -0.61 0.0935
2018-02-09 2017-12-31 13F LPL FINL HLDGS COM 50212V100 8,174 -295 -3.48 493 9.31 0.0925
2017-11-14 2017-09-30 13F LPL FINL HLDGS COM 50212V100 8,469 1,480 21.18 451 51.34 0.0935
2017-08-11 2017-06-30 13F LPL FINL HLDGS COM 50212V100 6,989 6,989 298 0.0668
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.