LPL Financial Holdings Inc.
IT ˙ BIT ˙ US50212V1008
251,40 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1LPLA / LPL Financial Holdings Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership2,085 shares
Latest Disclosed Value $ 627,472
Stratos Wealth Partners, LTD. reports 0.72% increase in ownership of 1LPLA / LPL Financial Holdings Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 2,085 shares of LPL Financial Holdings Inc. (IT:1LPLA) valued at $529,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,070 shares of LPL Financial Holdings Inc.. This represents a change in shares of 0.72% during the quarter. The current value of the position is $524,169 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)
2026-04-28 2026-03-31 13F LPL FINL HLDGS COM 50212V100 2,085 15 0.72 627 -15.16 0.0071
2026-01-20 2025-12-31 13F LPL FINL HLDGS COM 50212V100 2,070 -26 -1.24 740 6.03 0.0084
2025-11-06 2025-09-30 13F LPL FINL HLDGS COM 50212V100 2,096 -24 -1.13 697 -12.22 0.0082
2025-07-29 2025-06-30 13F LPL FINL HLDGS COM 50212V100 2,120 37 1.78 795 16.59 0.0107
2025-04-30 2025-03-31 13F LPL FINL HLDGS COM 50212V100 2,083 -164 -7.30 682 -7.09 0.0104
2025-01-27 2024-12-31 13F LPL FINL HLDGS COM 50212V100 2,247 -395 -14.95 734 19.38 0.0104
2024-10-17 2024-09-30 13F LPL FINL HLDGS COM 50212V100 2,642 -176 -6.25 615 -21.98 0.0089
2024-07-24 2024-06-30 13F LPL FINL HLDGS COM 50212V100 2,818 42 1.51 787 7.37 0.0126
2024-04-16 2024-03-31 13F LPL FINL HLDGS COM 50212V100 2,776 77 2.85 734 19.38 0.0122
2024-01-24 2023-12-31 13F LPL FINL HLDGS COM 50212V100 2,699 -35 -1.28 615 -5.39 0.0115
2023-10-24 2023-09-30 13F LPL FINL HLDGS COM 50212V100 2,734 -69 -2.46 650 6.57 0.0140
2023-07-18 2023-06-30 13F LPL FINL HLDGS COM 50212V100 2,803 179 6.82 610 14.69 0.0138
2023-04-27 2023-03-31 13F LPL FINL HLDGS COM 50212V100 2,624 -116 -4.23 531 -10.30 0.0142
2023-01-19 2022-12-31 13F LPL FINL HLDGS COM 50212V100 2,740 0 0.00 592 -1.17 0.0150
2022-10-24 2022-09-30 13F LPL FINL HLDGS COM 50212V100 2,740 -4 -0.15 599 18.38 0.0167
2022-07-22 2022-06-30 13F LPL FINL HLDGS COM 50212V100 2,744 138 5.30 506 6.30 0.0128
2022-04-26 2022-03-31 13F LPL FINL HLDGS COM 50212V100 2,606 393 17.76 476 34.46 0.0106
2022-01-14 2021-12-31 13F LPL FINL HLDGS COM 50212V100 2,213 -65 -2.85 354 -0.84 0.0078
2021-10-19 2021-09-30 13F LPL FINL HLDGS COM 50212V100 2,278 -326 -12.52 357 1.42 0.0091
2021-07-19 2021-06-30 13F LPL FINL HLDGS COM 50212V100 2,604 -106 -3.91 352 -8.57 0.0088
2021-04-27 2021-03-31 13F LPL FINL HLDGS COM 50212V100 2,710 -194 -6.68 385 27.06 0.0107
2021-01-29 2020-12-31 13F LPL FINL HLDGS COM 50212V100 2,904 2,904 303 0.0090
2019-02-08 2018-12-31 13F LPL FINL HLDGS COM 50212V100 0 -1,464 -100.00 0 -100.00
2018-11-02 2018-09-30 13F LPL FINL HLDGS COM 50212V100 1,464 1,464 94 0.0042
2018-08-13 2018-06-30 13F LPL FINL HLDGS COM 50212V100 0 -1,331 -100.00 0 -100.00
2018-05-10 2018-03-31 13F LPL FINL HLDGS COM 50212V100 1,331 850 176.72 81 200.00 0.0034
2018-02-09 2017-12-31 13F LPL FINL HLDGS COM 50212V100 481 481 27 0.0012
2015-05-13 2015-03-31 13F LPL FINL HLDGS COM 50212V100 0 -214 -100.00 0 -100.00
2015-02-09 2014-12-31 13F LPL FINL HLDGS COM 50212V100 214 214 10 0.0015
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.