LPL Financial Holdings Inc.
IT ˙ BIT ˙ US50212V1008
251,40 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1LPLA / LPL Financial Holdings Inc.
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership13,248 shares
Latest Disclosed Value $ 3,985,689
HighTower Advisors, LLC reports 4.15% increase in ownership of 1LPLA / LPL Financial Holdings Inc.

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 13,248 shares of LPL Financial Holdings Inc. (IT:1LPLA) valued at $3,364,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 12,720 shares of LPL Financial Holdings Inc.. This represents a change in shares of 4.15% during the quarter. The current value of the position is $3,330,547 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)
2026-05-05 2026-03-31 13F LPL FINL HLDGS COM 50212V100 13,248 528 4.15 3,986 -12.28 0.0042
2026-02-06 2025-12-31 13F LPL FINL HLDGS COM 50212V100 12,720 -143 -1.11 4,543 6.17 0.0050
2025-11-07 2025-09-30 13F LPL FINL HLDGS COM 50212V100 12,863 -156 -1.20 4,280 -12.33 0.0049
2025-08-11 2025-06-30 13F LPL FINL HLDGS COM 50212V100 13,019 -743 -5.40 4,882 8.42 0.0061
2025-05-13 2025-03-31 13F LPL FINL HLDGS COM 50212V100 13,762 -1,438 -9.46 4,502 -9.29 0.0061
2025-02-07 2024-12-31 13F LPL FINL HLDGS COM 50212V100 15,200 2,417 18.91 4,963 67.05 0.0068
2024-11-14 2024-09-30 13F LPL FINL HLDGS COM 50212V100 12,783 923 7.78 2,971 -10.35 0.0042
2024-08-13 2024-06-30 13F LPL FINL HLDGS COM 50212V100 11,860 105 0.89 3,314 6.46 0.0051
2024-05-06 2024-03-31 13F LPL FINL HLDGS COM 50212V100 11,755 5,134 77.54 3,113 105.89 0.0050
2024-02-12 2023-12-31 13F LPL FINL HLDGS COM 50212V100 6,621 -90 -1.34 1,512 -4.91 0.0025
2023-11-08 2023-09-30 13F LPL FINL HLDGS COM 50212V100 6,711 110 1.67 1,590 10.80 0.0030
2023-08-14 2023-06-30 13F LPL FINL HLDGS COM 50212V100 6,601 -4,194 -38.85 1,435 -33.81 0.0028
2023-05-12 2023-03-31 13F LPL FINL HLDGS COM 50212V100 10,795 6,475 149.88 2,168 131.87 0.0047
2023-02-09 2022-12-31 13F LPL FINL HLDGS COM 50212V100 4,320 298 7.41 935 6.49 0.0021
2022-11-09 2022-09-30 13F LPL FINL HLDGS COM 50212V100 4,022 673 20.10 878 40.93 0.0024
2022-08-10 2022-06-30 13F LPL FINL HLDGS COM 50212V100 3,349 1,177 54.19 623 57.72 0.0016
2022-05-12 2022-03-31 13F LPL FINL HLDGS COM 50212V100 2,172 489 29.06 395 47.39 0.0009
2022-02-10 2021-12-31 13F LPL FINL HLDGS COM 50212V100 1,683 58 3.57 268 4.69 0.0006
2021-11-12 2021-09-30 13F LPL FINL HLDGS COM 50212V100 1,625 59 3.77 256 19.63 0.0007
2021-08-06 2021-06-30 13F LPL FINL HLDGS COM 50212V100 1,566 122 8.45 214 3.88 0.0006
2021-05-10 2021-03-31 13F LPL FINL HLDGS COM 50212V100 1,444 1,444 206 0.0007
2018-11-09 2018-09-30 13F LPL FINL HLDGS COM 50212V100 0 -6,908 -100.00 0 -100.00
2018-08-14 2018-06-30 13F LPL FINL HLDGS COM 50212V100 6,908 -12,161 -63.77 454 -61.03 0.0036
2018-05-15 2018-03-31 13F LPL FINL HLDGS COM 50212V100 19,069 -3,207 -14.40 1,165 -8.27 0.0098
2018-02-14 2017-12-31 13F LPL FINL HLDGS COM 50212V100 22,276 22,276 1,270 0.0104
2016-02-12 2015-12-31 13F LPL FINL HLDGS COM 50212V100 0 -24,445 -100.00 0 -100.00
2015-11-16 2015-09-30 13F LPL FINL HLDGS COM 50212V100 24,445 17,714 263.17 966 208.63 0.0128
2015-08-11 2015-06-30 13F LPL FINL HLDGS COM 50212V100 6,731 6,731 313 0.0050
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.