Panagora Asset Management Inc ownership in 1LPLA / LPL Financial Holdings Inc.

LPL Financial Holdings Inc.

IT ˙ BIT ˙ US50212V1008

251,40 € 0,00 (0,00%)

2026-06-05
DEL PRIS

Security	IT:1LPLA / LPL Financial Holdings Inc.
Institution	Panagora Asset Management Inc
Latest Disclosed Ownership	1,150 shares
Latest Disclosed Value	$ 345,955

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 1,150 shares of LPL Financial Holdings Inc. (IT:1LPLA) valued at $292,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,150 shares of LPL Financial Holdings Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $289,110 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	LPL FINL HLDGS	COM	50212V100	1,150	0	0.00	346	-15.85	0.0013
2026-02-13	2025-12-31	13F	LPL FINL HLDGS	COM	50212V100	1,150	0	0.00	411	7.33	0.0015
2025-11-13	2025-09-30	13F	LPL FINL HLDGS	COM	50212V100	1,150	0	0.00	383	-11.37	0.0015
2025-08-13	2025-06-30	13F	LPL FINL HLDGS	COM	50212V100	1,150	-22	-1.88	431	12.53	0.0019
2025-05-15	2025-03-31	13F	LPL FINL HLDGS	COM	50212V100	1,172	-260	-18.16	383	-17.99	0.0019
2025-02-13	2024-12-31	13F	LPL FINL HLDGS	COM	50212V100	1,432	-981	-40.65	468	-16.76	0.0022
2024-11-13	2024-09-30	13F	LPL FINL HLDGS	COM	50212V100	2,413	-103,021	-97.71	561	-98.09	0.0027
2024-07-29	2024-06-30	13F	LPL FINL HLDGS	COM	50212V100	105,434	-66,092	-38.53	29,448	-35.02	0.1481
2024-05-07	2024-03-31	13F	LPL FINL HLDGS	COM	50212V100	171,526	61	0.04	45,317	16.11	0.2362
2024-02-08	2023-12-31	13F	LPL FINL HLDGS	COM	50212V100	171,465	-73,063	-29.88	39,029	-32.84	0.2183
2023-10-31	2023-09-30	13F	LPL FINL HLDGS	COM	50212V100	244,528	172,044	237.35	58,112	268.73	0.3609
2023-08-11	2023-06-30	13F	LPL FINL HLDGS	COM	50212V100	72,484	36,261	100.10	15,760	114.98	0.0928
2023-05-12	2023-03-31	13F	LPL FINL HLDGS	COM	50212V100	36,223	129	0.36	7,332	-6.04	0.0463
2023-02-13	2022-12-31	13F	LPL FINL HLDGS	COM	50212V100	36,094	1,354	3.90	7,802	2.79	0.0512
2022-11-14	2022-09-30	13F	LPL FINL HLDGS	COM	50212V100	34,740	33,528	2,766.34	7,590	3,288.39	0.0526
2022-08-15	2022-06-30	13F	LPL FINL HLDGS	COM	50212V100	1,212	46	3.95	224	5.16	0.0015
2022-05-12	2022-03-31	13F	LPL FINL HLDGS	COM	50212V100	1,166	1,166		213		0.0012
2022-02-10	2021-12-31	13F	LPL FINL HLDGS	COM	50212V100	0	-174,974	-100.00	0	-100.00
2021-11-10	2021-09-30	13F	LPL FINL HLDGS	COM	50212V100	174,974	-5,989	-3.31	27,429	12.29	0.1466
2021-08-11	2021-06-30	13F	LPL FINL HLDGS	COM	50212V100	180,963	-98,514	-35.25	24,426	-38.52	0.1309
2021-05-12	2021-03-31	13F	LPL Financial Holdings	COMMON	50212V100	279,477	4,563	1.66	39,730	38.66	0.2231
2021-02-10	2020-12-31	13F	LPL Financial Holdings	COMMON	50212V100	274,914	12,056	4.59	28,652	42.17	0.1695
2020-11-13	2020-09-30	13F	LPL Financial Holdings	COMMON	50212V100	262,858	5,416	2.10	20,153	-0.15	0.1262
2020-08-12	2020-06-30	13F	LPL Financial Holdings	COMMON	50212V100	257,442	2,780	1.09	20,183	45.61	0.1286
2020-05-14	2020-03-31	13F	LPL Financial Holdings	COMMON	50212V100	254,662	5,681	2.28	13,861	-39.65	0.0980
2020-02-12	2019-12-31	13F	LPL Financial Holdings	COMMON	50212V100	248,981	-76	-0.03	22,968	12.60	0.1043
2019-11-12	2019-09-30	13F	LPL Financial Holdings	COMMON	50212V100	249,057	-8,571	-3.33	20,398	-2.94	0.0941
2019-08-09	2019-06-30	13F	LPL Financial Holdings	COMMON	50212V100	257,628	63,627	32.80	21,015	55.53	0.0940
2019-05-15	2019-03-31	13F	LPL Financial Holdings	COMMON	50212V100	194,001	-44,256	-18.57	13,512	-7.15	0.0601
2019-02-14	2018-12-31	13F	LPL Financial Holdings	COMMON	50212V100	238,257	-19,640	-7.62	14,553	-12.53	0.0677
2018-11-13	2018-09-30	13F	LPL Financial Holdings	COMMON	50212V100	257,897	5,429	2.15	16,637	0.54	0.0626
2018-08-14	2018-06-30	13F	LPL Financial Holdings	COMMON	50212V100	252,468	108,208	75.01	16,547	87.82	0.0656
2018-05-15	2018-03-31	13F	LPL Financial Holdings	COMMON	50212V100	144,260	-307,922	-68.10	8,810	-65.90	0.0348
2018-02-14	2017-12-31	13F	LPL Financial Holdings	COMMON	50212V100	452,182	-273,901	-37.72	25,838	-31.00	0.0969
2017-11-14	2017-09-30	13F	LPL Financial Holdings	COMMON	50212V100	726,083	405,330	126.37	37,444	174.94	0.1483
2017-08-14	2017-06-30	13F	LPL Financial Holdings	COMMON	50212V100	320,753	21,757	7.28	13,619	14.36	0.0548
2017-05-15	2017-03-31	13F	LPL Financial Holdings	COMMON	50212V100	298,996	271,873	1,002.37	11,909	1,147.02	0.0496
2017-02-14	2016-12-31	13F	LPL Financial Holdings	COMMON	50212V100	27,123	25,973	2,258.52	955	2,708.82	0.0044
2016-11-14	2016-09-30	13F	LPL Financial Holdings	COMMON	50212V100	1,150	-61,531	-98.17	34	-97.59	0.0002
2016-08-15	2016-06-30	13F	LPL Financial Holdings	COMMON	50212V100	62,681	-16,658	-21.00	1,412	-28.25	0.0070
2016-05-16	2016-03-31	13F	LPL Financial Holdings	COMMON	50212V100	79,339	0	0.00	1,968	-41.84	0.0098
2016-02-12	2015-12-31	13F	LPL Financial Holdings	COMMON	50212V100	79,339	2,059	2.66	3,384	10.12	0.0167
2015-11-13	2015-09-30	13F	LPL Financial Holdings	COMMON	50212V100	77,280	76,130	6,620.00	3,073	5,698.11	0.0162
2015-08-14	2015-06-30	13F	LPL Financial Holdings	COMMON	50212V100	1,150	0	0.00	53	6.00	0.0003
2015-05-15	2015-03-31	13F	LPL Financial Holdings	COMMON	50212V100	1,150	-18,288	-94.08	50	-94.23	0.0003
2015-02-13	2014-12-31	13F	LPL Financial Holdings	COMMON	50212V100	19,438	0	0.00	866	-3.24	0.0044
2014-11-12	2014-09-30	13F	LPL Financial Holdings	COMMON	50212V100	19,438	-19,566	-50.16	895	-53.87	0.0043
2014-08-14	2014-06-30	13F	LPL Financial Holdings	COMMON	50212V100	39,004	-91,427	-70.10	1,940	-71.69	0.0094
2014-05-15	2014-03-31	13F	LPL Financial Holdings	COMMON	50212V100	130,431	17,874	15.88	6,853	29.45	0.0324
2014-02-21	2013-12-31	13F	LPL Financial Holdings	COMMON	50212V100	112,557	105,309	1,452.94	5,294	1,804.32	0.0245
2013-11-14	2013-09-30	13F	LPL Financial Holdings	COMMON	50212V100	7,248	6,098	530.26	278	546.51	0.0014
2013-08-14	2013-06-30	13F	LPL Financial Holdings	COMMON	50212V100	1,150	1,150		43		0.0002

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.