LPL Financial Holdings Inc.
IT ˙ BIT ˙ US50212V1008
251,40 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1LPLA / LPL Financial Holdings Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership101,065 shares
Latest Disclosed Value $ 30,403,318
Rhumbline Advisers reports 0.31% increase in ownership of 1LPLA / LPL Financial Holdings Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 101,065 shares of LPL Financial Holdings Inc. (IT:1LPLA) valued at $25,670,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 100,756 shares of LPL Financial Holdings Inc.. This represents a change in shares of 0.31% during the quarter. The current value of the position is $25,407,741 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)
2026-05-12 2026-03-31 13F LPL FINL HLDGS INC COM COM 50212V100 101,065 309 0.31 30,403 -15.51 0.0260
2026-02-13 2025-12-31 13F LPL FINL HLDGS INC COM COM 50212V100 100,756 -2,741 -2.65 35,987 4.51 0.0291
2025-11-06 2025-09-30 13F LPL FINL HLDGS INC COM COM 50212V100 103,497 -2,301 -2.17 34,432 -13.21 0.0277
2025-08-12 2025-06-30 13F LPL FINL HLDGS INC COM COM 50212V100 105,798 4,564 4.51 39,671 19.79 0.0340
2025-05-29 2025-03-31 13F/A-1 LPL FINL HLDGS INC COM COM 50212V100 101,234 -212 -0.21 33,118 -0.02 0.0310
2025-04-08 2025-03-31 13F LPL FINL HLDGS INC COM COM 50212V100 101,234 -212 33,118 0.0310
2025-05-29 2024-12-31 13F/A-1 LPL FINL HLDGS INC COM COM 50212V100 101,446 -4,367 -4.13 33,123 34.56 0.0296
2025-01-30 2024-12-31 13F LPL FINL HLDGS INC COM COM 50212V100 101,446 -4,367 33,123 0.0296
2024-11-12 2024-09-30 13F LPL FINL HLDGS INC COM COM 50212V100 105,813 12 0.01 24,615 -16.70 0.0222
2024-08-01 2024-06-30 13F LPL FINL HLDGS INC COM COM 50212V100 105,801 -2,838 -2.61 29,550 2.95 0.0278
2024-05-09 2024-03-31 13F LPL FINL HLDGS INC COM COM 50212V100 108,639 -2,040 -1.84 28,702 13.93 0.0276
2024-02-08 2023-12-31 13F LPL FINL HLDGS INC COM COM 50212V100 110,679 -6,303 -5.39 25,193 -9.38 0.0264
2023-11-09 2023-09-30 13F LPL FINL HLDGS INC COM COM 50212V100 116,982 -851 -0.72 27,801 8.51 0.0323
2023-08-08 2023-06-30 13F LPL FINL HLDGS INC COM COM 50212V100 117,833 20,751 21.37 25,620 134,742.11 0.0287
2023-05-11 2023-03-31 13F LPL FINL HLDGS INC COM COM 50212V100 97,082 7,578 8.47 20 -99.90 0.0242
2023-02-14 2022-12-31 13F LPL FINL HLDGS INC COM COM 50212V100 89,504 5,011 5.93 19,348 4.81 0.0260
2022-11-10 2022-09-30 13F LPL FINL HLDGS INC COM COM 50212V100 84,493 4,564 5.71 18,460 25.19 0.0275
2022-08-11 2022-06-30 13F LPL FINL HLDGS INC COM COM 50212V100 79,929 7,827 10.86 14,745 11.94 0.0215
2022-05-12 2022-03-31 13F LPL FINL HLDGS INC COM COM 50212V100 72,102 -3,435 -4.55 13,172 8.92 0.0170
2022-02-10 2021-12-31 13F LPL FINL HLDGS INC COM COM 50212V100 75,537 2,126 2.90 12,093 5.08 0.0148
2021-11-12 2021-09-30 13F LPL FINL HLDGS INC COM COM 50212V100 73,411 -977 -1.31 11,508 14.61 0.0156
2021-08-05 2021-06-30 13F LPL FINL HLDGS INC COM COM 50212V100 74,388 -6,716 -8.28 10,041 -12.91 0.0132
2021-05-06 2021-03-31 13F LPL FINL HLDGS INC COM COM 50212V100 81,104 -3,536 -4.18 11,530 30.71 0.0157
2021-02-10 2020-12-31 13F LPL FINL HLDGS INC COM COM 50212V100 84,640 3,280 4.03 8,821 41.41 0.0122
2020-11-12 2020-09-30 13F LPL FINL HLDGS INC COM COM 50212V100 81,360 -2,632 -3.13 6,238 -5.27 0.0098
2020-08-13 2020-06-30 13F LPL FINL HLDGS INC COM COM 50212V100 83,992 4,158 5.21 6,585 51.55 0.0110
2020-05-06 2020-03-31 13F LPL FINL HLDGS INC COM COM 50212V100 79,834 -1,758 -2.15 4,345 -42.27 0.0091
2020-02-05 2019-12-31 13F LPL FINL HLDGS INC COM COM 50212V100 81,592 844 1.05 7,527 13.82 0.0126
2019-10-23 2019-09-30 13F LPL FINL HLDGS INC COM COM 50212V100 80,748 -1,136 -1.39 6,613 -0.99 0.0121
2019-08-14 2019-06-30 13F LPL FINL HLDGS INC COM COM 50212V100 81,884 -2,242 -2.67 6,679 14.00 0.0125
2019-05-01 2019-03-31 13F LPL FINL HLDGS INC COM COM 50212V100 84,126 -1,735 -2.02 5,859 11.73 0.0113
2019-01-31 2018-12-31 13F LPL FINL HLDGS INC COM COM 50212V100 85,861 -5,519 -6.04 5,244 -11.04 0.0114
2018-11-07 2018-09-30 13F LPL FINL HLDGS INC COM COM 50212V100 91,380 -2,260 -2.41 5,895 -3.94 0.0114
2018-08-06 2018-06-30 13F LPL FINL HLDGS INC COM COM 50212V100 93,640 2,320 2.54 6,137 10.04 0.0124
2018-05-02 2018-03-31 13F LPL FINL HLDGS INC COM COM 50212V100 91,320 -2,914 -3.09 5,577 3.57 0.0116
2018-02-09 2017-12-31 13F LPL FINL HLDGS INC COM COM 50212V100 94,234 -7,869 -7.71 5,385 2.28 0.0109
2017-11-06 2017-09-30 13F LPL FINL HLDGS INC COM COM 50212V100 102,103 -3,357 -3.18 5,265 17.57 0.0114
2017-08-02 2017-06-30 13F LPL FINL HLDGS INC COM COM 50212V100 105,460 18,716 21.58 4,478 29.61 0.0102
2017-05-02 2017-03-31 13F LPL FINL HLDGS INC COM COM 50212V100 86,744 7,936 10.07 3,455 24.50 0.0081
2017-01-27 2016-12-31 13F LPL FINL HLDGS INC COM COM 50212V100 78,808 10,511 15.39 2,775 35.83 0.0070
2016-11-08 2016-09-30 13F LPL FINL HLDGS INC COM COM 50212V100 68,297 3,666 5.67 2,043 40.32 0.0056
2016-08-11 2016-06-30 13F LPL FINL HLDGS INC COM COM 50212V100 64,631 -6,811 -9.53 1,456 -17.83 0.0043
2016-05-02 2016-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 71,442 -1,480 -2.03 1,772 -43.02 0.0055
2016-02-03 2015-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 72,922 640 0.89 3,110 8.17 0.0100
2015-11-04 2015-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 72,282 3,093 4.47 2,875 -10.63 0.0098
2015-08-04 2015-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 69,189 2,470 3.70 3,217 9.95 0.0103
2015-05-12 2015-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 66,719 2,610 4.07 2,926 2.45 0.0084
2015-02-06 2014-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 64,109 -10 -0.02 2,856 -3.28 0.0083
2014-11-12 2014-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 64,119 597 0.94 2,953 -6.55 0.0089
2014-08-06 2014-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 63,522 23,350 58.13 3,160 49.69 0.0093
2014-05-06 2014-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 40,172 -1,852 -4.41 2,111 6.83 0.0063
2014-02-03 2013-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 42,024 -5,481 -11.54 1,976 8.57 0.0058
2013-11-05 2013-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 47,505 -970 -2.00 1,820 -0.55 0.0056
2013-08-07 2013-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 48,475 48,475 1,830 0.0059
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.