LPL Financial Holdings Inc.
IT ˙ BIT ˙ US50212V1008
251,40 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1LPLA / LPL Financial Holdings Inc.
InstitutionSanchez Wealth Management Group
Latest Disclosed Ownership1,715 shares
Latest Disclosed Value $ 515,845
Sanchez Wealth Management Group reports 0.12% increase in ownership of 1LPLA / LPL Financial Holdings Inc.

On April 29, 2026 - Sanchez Wealth Management Group filed a 13F-HR form disclosing ownership of 1,715 shares of LPL Financial Holdings Inc. (IT:1LPLA) valued at $435,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,713 shares of LPL Financial Holdings Inc.. This represents a change in shares of 0.12% during the quarter. The current value of the position is $431,151 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)
2026-04-29 2026-03-31 13F LPL FINL HLDGS COM 50212V100 1,715 2 0.12 516 -15.71 0.1116
2026-02-04 2025-12-31 13F LPL FINL HLDGS COM 50212V100 1,713 22 1.30 612 8.72 0.1308
2025-11-06 2025-09-30 13F LPL FINL HLDGS COM 50212V100 1,691 2 0.12 562 -11.22 0.1249
2025-08-07 2025-06-30 13F LPL FINL HLDGS COM 50212V100 1,689 1 0.06 633 14.67 0.1527
2025-04-16 2025-03-31 13F LPL FINL HLDGS COM 50212V100 1,688 2 0.12 552 0.36 0.1500
2025-01-28 2024-12-31 13F LPL FINL HLDGS COM 50212V100 1,686 35 2.12 551 43.23 0.1504
2024-11-05 2024-09-30 13F LPL FINL HLDGS COM 50212V100 1,651 2 0.12 384 -16.52 0.1170
2024-07-17 2024-06-30 13F LPL FINL HLDGS COM 50212V100 1,649 2 0.12 460 5.75 0.1492
2024-05-07 2024-03-31 13F LPL FINL HLDGS COM 50212V100 1,647 2 0.12 435 16.31 0.1473
2024-01-16 2023-12-31 13F LPL FINL HLDGS COM 50212V100 1,645 65 4.11 374 -0.27 0.1365
2023-10-27 2023-09-30 13F LPL FINL HLDGS COM 50212V100 1,580 2 0.13 375 9.33 0.1515
2023-08-01 2023-06-30 13F LPL FINL HLDGS COM 50212V100 1,578 3 0.19 343 7.86 0.1389
2023-05-04 2023-03-31 13F LPL FINL HLDGS COM 50212V100 1,575 2 0.13 319 -6.47 0.1404
2023-02-08 2022-12-31 13F LPL FINL HLDGS COM 50212V100 1,573 2 0.13 340 -0.87 0.1667
2022-10-13 2022-09-30 13F LPL FINL HLDGS COM 50212V100 1,571 69 4.59 343 23.83 0.1872
2022-07-13 2022-06-30 13F LPL FINL HLDGS COM 50212V100 1,502 2 0.13 277 1.09 0.1377
2022-04-19 2022-03-31 13F LPL FINL HLDGS COM 50212V100 1,500 2 0.13 274 14.17 0.1152
2022-02-14 2021-12-31 13F LPL FINL HLDGS COM 50212V100 1,498 3 0.20 240 2.56 0.1012
2021-10-19 2021-09-30 13F LPL FINL HLDGS COM 50212V100 1,495 1,495 234 0.1050
2021-08-09 2021-06-30 13F LPL FINL HLDGS COM 50212V100 0 -1,420 -100.00 0 -100.00
2021-04-29 2021-03-31 13F LPL FINL HLDGS COM 50212V100 1,420 1,420 202 0.1028
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.