LPL Financial Holdings Inc.
IT ˙ BIT ˙ US50212V1008
251,40 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1LPLA / LPL Financial Holdings Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership93,551 shares
Latest Disclosed Value $ 28,142,955
First Trust Advisors Lp reports 5.05% decrease in ownership of 1LPLA / LPL Financial Holdings Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 93,551 shares of LPL Financial Holdings Inc. (IT:1LPLA) valued at $23,761,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 98,528 shares of LPL Financial Holdings Inc.. This represents a change in shares of -5.05% during the quarter. The current value of the position is $23,518,721 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)
2026-05-13 2026-03-31 13F LPL FINL HLDGS COM 50212V100 93,551 -4,977 -5.05 28,143 -20.03 0.0201
2026-02-13 2025-12-31 13F LPL FINL HLDGS COM 50212V100 98,528 -43,201 -30.48 35,191 -25.37 0.0256
2025-11-12 2025-09-30 13F LPL FINL HLDGS COM 50212V100 141,729 -14,918 -9.52 47,152 -19.73 0.0350
2025-08-13 2025-06-30 13F LPL FINL HLDGS COM 50212V100 156,647 -8,960 -5.41 58,738 8.42 0.0472
2025-05-14 2025-03-31 13F LPL FINL HLDGS COM 50212V100 165,607 155,584 1,552.27 54,177 1,555.75 0.0480
2025-02-13 2024-12-31 13F LPL FINL HLDGS COM 50212V100 10,023 -981,006 -98.99 3,273 -98.58 0.0029
2024-11-13 2024-09-30 13F LPL FINL HLDGS COM 50212V100 991,029 901,509 1,007.05 230,543 822.10 0.2196
2024-08-13 2024-06-30 13F LPL FINL HLDGS COM 50212V100 89,520 54,557 156.04 25,003 170.67 0.0255
2024-05-13 2024-03-31 13F LPL FINL HLDGS COM 50212V100 34,963 -67,884 -66.00 9,237 -60.54 0.0094
2024-02-13 2023-12-31 13F LPL FINL HLDGS COM 50212V100 102,847 42,747 71.13 23,410 63.91 0.0255
2023-11-13 2023-09-30 13F LPL FINL HLDGS COM 50212V100 60,100 17,366 40.64 14,283 53.72 0.0169
2023-08-14 2023-06-30 13F LPL FINL HLDGS COM 50212V100 42,734 -66,099 -60.73 9,292 -57.82 0.0106
2023-05-15 2023-03-31 13F LPL FINL HLDGS COM 50212V100 108,833 -53,062 -32.78 22,028 -37.05 0.0254
2023-02-09 2022-12-31 13F LPL FINL HLDGS COM 50212V100 161,895 45,005 38.50 34,995 37.03 0.0416
2022-11-14 2022-09-30 13F LPL FINL HLDGS COM 50212V100 116,890 -19,818 -14.50 25,538 1.26 0.0331
2022-08-12 2022-06-30 13F LPL FINL HLDGS COM 50212V100 136,708 1,196 0.88 25,220 1.88 0.0311
2022-05-13 2022-03-31 13F LPL FINL HLDGS COM 50212V100 135,512 -69,080 -33.76 24,755 -24.42 0.0253
2022-02-08 2021-12-31 13F LPL FINL HLDGS COM 50212V100 204,592 159,847 357.24 32,753 366.97 0.0319
2021-11-15 2021-09-30 13F LPL FINL HLDGS COM 50212V100 44,745 -116,967 -72.33 7,014 -67.87 0.0075
2021-10-12 2021-06-30 13F/A-1 LPL FINL HLDGS COM 50212V100 161,712 5,803 3.72 21,828 -1.52 0.0236
2021-08-16 2021-06-30 13F LPL FINL HLDGS COM 50212V100 161,712 5,803 21,828 0.0225
2021-05-14 2021-03-31 13F LPL FINL HLDGS COM 50212V100 155,909 50,569 48.01 22,164 101.88 0.0268
2021-02-02 2020-12-31 13F LPL FINL HLDGS COM 50212V100 105,340 -3,341 -3.07 10,979 31.75 0.0145
2020-11-05 2020-09-30 13F LPL FINL HLDGS COM 50212V100 108,681 81,062 293.50 8,333 284.90 0.0133
2020-07-22 2020-06-30 13F LPL FINL HLDGS COM 50212V100 27,619 -123,278 -81.70 2,165 -73.64 0.0038
2020-05-06 2020-03-31 13F LPL FINL HLDGS COM 50212V100 150,897 -128,786 -46.05 8,213 -68.17 0.0186
2020-02-03 2019-12-31 13F LPL FINL HLDGS COM 50212V100 279,683 6,477 2.37 25,801 15.31 0.0441
2019-11-04 2019-09-30 13F LPL FINL HLDGS COM 50212V100 273,206 73,262 36.64 22,376 37.20 0.0421
2019-07-30 2019-06-30 13F LPL FINL HLDGS COM 50212V100 199,944 -7,528 -3.63 16,309 12.87 0.0307
2019-06-19 2019-03-31 13F/A-1 LPL FINL HLDGS COM 50212V100 207,472 32,761 18.75 14,450 35.41 0.0287
2019-05-09 2019-03-31 13F LPL FINL HLDGS COM 50212V100 207,472 32,761 14,450
2019-02-07 2018-12-31 13F LPL FINL HLDGS COM 50212V100 174,711 -84,491 -32.60 10,671 -36.18 0.0253
2018-10-25 2018-09-30 13F LPL FINL HLDGS COM 50212V100 259,202 12,609 5.11 16,721 3.46 0.0311
2018-08-02 2018-06-30 13F LPL FINL HLDGS COM 50212V100 246,593 -12,689 -4.89 16,162 2.07 0.0335
2018-04-23 2018-03-31 13F LPL FINL HLDGS COM 50212V100 259,282 -9,408 -3.50 15,834 3.13 0.0364
2018-02-08 2017-12-31 13F LPL FINL HLDGS COM 50212V100 268,690 54,262 25.31 15,353 38.84 0.0366
2017-10-24 2017-09-30 13F LPL FINL HLDGS COM 50212V100 214,428 -47,355 -18.09 11,058 -0.51 0.0284
2017-08-02 2017-06-30 13F LPL FINL HLDGS COM 50212V100 261,783 38,883 17.44 11,115 25.20 0.0297
2017-05-02 2017-03-31 13F LPL FINL HLDGS COM 50212V100 222,900 -3,949 -1.74 8,878 11.16 0.0246
2017-02-06 2016-12-31 13F LPL FINL HLDGS COM 50212V100 226,849 -123,020 -35.16 7,987 -23.68 0.0238
2016-11-01 2016-09-30 13F LPL FINL HLDGS COM 50212V100 349,869 281,753 413.64 10,465 581.76 0.0312
2016-08-04 2016-06-30 13F LPL FINL HLDGS COM 50212V100 68,116 -570 -0.83 1,535 -9.86 0.0048
2016-05-10 2016-03-31 13F LPL FINL HLDGS COM 50212V100 68,686 21,716 46.23 1,703 -14.98 0.0055
2016-05-04 2015-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 46,970 -68,196 -59.22 2,003 -56.27 0.0052
2016-02-03 2015-12-31 13F LPL FINL HLDGS COM 50212V100 46,970 2,003
2015-11-05 2015-09-30 13F LPL FINL HLDGS COM 50212V100 115,166 66,417 136.24 4,580 102.12 0.0133
2015-08-04 2015-06-30 13F LPL FINL HLDGS COM 50212V100 48,749 18,590 61.64 2,266 71.28 0.0059
2015-05-04 2015-03-31 13F LPL FINL HLDGS COM 50212V100 30,159 -59,874 -66.50 1,323 -67.02 0.0039
2015-02-13 2014-12-31 13F LPL FINL HLDGS COM 50212V100 90,033 -74,288 -45.21 4,011 -46.99 0.0135
2014-11-12 2014-09-30 13F LPL FINL HLDGS COM 50212V100 164,321 -39,429 -19.35 7,567 -25.34 0.0298
2014-08-11 2014-06-30 13F LPL FINL HLDGS COM 50212V100 203,750 -45,437 -18.23 10,135 -22.59 0.0421
2014-05-12 2014-03-31 13F LPL FINL HLDGS COM 50212V100 249,187 91,376 57.90 13,092 76.32 0.0575
2014-08-08 2013-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 157,811 22,462 16.60 7,425 43.20 0.0360
2014-02-13 2013-12-31 13F LPL FINL HLDGS COM 50212V100 157,811 7,425
2013-11-12 2013-09-30 13F LPL FINL HLDGS COM 50212V100 135,349 82,008 153.74 5,185 157.45 0.0281
2013-08-12 2013-06-30 13F LPL FINL HLDGS COM 50212V100 53,341 53,341 2,014 0.0131
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.