LPL Financial Holdings Inc.
IT ˙ BIT ˙ US50212V1008
251,40 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1LPLA / LPL Financial Holdings Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership12,954 shares
Latest Disclosed Value $ 3,896,952
Utah Retirement Systems reports 1.63% decrease in ownership of 1LPLA / LPL Financial Holdings Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 12,954 shares of LPL Financial Holdings Inc. (IT:1LPLA) valued at $3,290,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,169 shares of LPL Financial Holdings Inc.. This represents a change in shares of -1.63% during the quarter. The current value of the position is $3,256,636 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)
2026-05-15 2026-03-31 13F LPL FINL HLDGS COM 50212V100 12,954 -215 -1.63 3,897 -17.16 0.0398
2026-02-17 2025-12-31 13F LPL FINL HLDGS COM 50212V100 13,169 0 0.00 4,704 7.35 0.0447
2025-11-14 2025-09-30 13F LPL FINL HLDGS COM 50212V100 13,169 629 5.02 4,381 -6.83 0.0426
2025-08-14 2025-06-30 13F LPL FINL HLDGS COM 50212V100 12,540 223 1.81 4,702 16.70 0.0491
2025-05-15 2025-03-31 13F LPL FINL HLDGS COM 50212V100 12,317 0 0.00 4,029 0.20 0.0465
2025-02-14 2024-12-31 13F LPL FINL HLDGS COM 50212V100 12,317 0 0.00 4,022 40.35 0.0443
2024-11-14 2024-09-30 13F LPL FINL HLDGS COM 50212V100 12,317 100 0.82 2,865 -16.03 0.0323
2024-08-14 2024-06-30 13F LPL FINL HLDGS COM 50212V100 12,217 -900 -6.86 3,412 -1.53 0.0405
2024-05-15 2024-03-31 13F LPL FINL HLDGS COM 50212V100 13,117 0 0.00 3,466 16.08 0.0405
2024-02-14 2023-12-31 13F LPL FINL HLDGS COM 50212V100 13,117 -300 -2.24 2,986 -6.37 0.0380
2023-11-14 2023-09-30 13F LPL FINL HLDGS COM 50212V100 13,417 0 0.00 3,189 9.29 0.0456
2023-08-14 2023-06-30 13F LPL FINL HLDGS COM 50212V100 13,417 -700 -4.96 2,917 2.10 0.0405
2023-05-16 2023-03-31 13F LPL FINL HLDGS COM 50212V100 14,117 54 0.38 2,857 -5.99 0.0413
2023-02-15 2022-12-31 13F LPL FINL HLDGS COM 50212V100 14,063 -146 -1.03 3,040 -2.13 0.0482
2022-11-14 2022-09-30 13F LPL FINL HLDGS COM 50212V100 14,209 0 0.00 3,105 18.47 0.0518
2022-08-16 2022-06-30 13F LPL FINL HLDGS COM 50212V100 14,209 0 0.00 2,621 1.00 0.0420
2022-05-13 2022-03-31 13F LPL FINL HLDGS COM 50212V100 14,209 -200 -1.39 2,595 12.53 0.0345
2022-02-14 2021-12-31 13F LPL FINL HLDGS COM 50212V100 14,409 100 0.70 2,306 2.81 0.0285
2021-11-16 2021-09-30 13F LPL FINL HLDGS COM 50212V100 14,309 -800 -5.29 2,243 10.00 0.0303
2021-08-16 2021-06-30 13F LPL FINL HLDGS COM 50212V100 15,109 0 0.00 2,039 -5.07 0.0262
2021-05-17 2021-03-31 13F LPL FINL HLDGS COM 50212V100 15,109 -600 -3.82 2,148 31.22 0.0299
2021-02-16 2020-12-31 13F LPL FINL HLDGS COM 50212V100 15,709 600 3.97 1,637 41.24 0.0232
2020-11-16 2020-09-30 13F LPL FINL HLDGS COM 50212V100 15,109 100 0.67 1,159 -1.53 0.0192
2020-08-13 2020-06-30 13F/A-1 LPL FINL HLDGS COM 50212V100 15,009 -300 -1.96 1,177 41.30 0.0216
2020-08-13 2020-06-30 13F LPL FINL HLDGS COM 50212V100 15,009 -300 1,177 21,602.7120
2020-05-15 2020-03-31 13F LPL FINL HLDGS COM 50212V100 15,309 0 0.00 833 -41.05 0.0180
2020-02-12 2019-12-31 13F LPL FINL HLDGS COM 50212V100 15,309 -200 -1.29 1,413 11.26 0.0248
2019-11-14 2019-09-30 13F LPL FINL HLDGS COM 50212V100 15,509 -200 -1.27 1,270 -0.86 0.0242
2019-08-14 2019-06-30 13F LPL FINL HLDGS COM 50212V100 15,709 -242 -1.52 1,281 15.30 0.0245
2019-05-15 2019-03-31 13F LPL FINL HLDGS COM 50212V100 15,951 -225 -1.39 1,111 12.45 0.0220
2019-02-08 2018-12-31 13F LPL FINL HLDGS COM 50212V100 16,176 -100 -0.61 988 -5.90 0.0223
2018-11-13 2018-09-30 13F LPL FINL HLDGS COM 50212V100 16,276 -100 -0.61 1,050 -2.14 0.0203
2018-08-10 2018-06-30 13F LPL FINL HLDGS COM 50212V100 16,376 0 0.00 1,073 7.30 0.0222
2018-05-15 2018-03-31 13F LPL FINL HLDGS COM 50212V100 16,376 0 0.00 1,000 6.95 0.0213
2018-02-14 2017-12-31 13F LPL FINL HLDGS COM 50212V100 16,376 200 1.24 935 12.11 0.0197
2017-11-13 2017-09-30 13F LPL FINL HLDGS COM 50212V100 16,176 0 0.00 834 21.40 0.0188
2017-08-08 2017-06-30 13F LPL FINL HLDGS COM 50212V100 16,176 500 3.19 687 10.10 0.0160
2017-05-11 2017-03-31 13F LPL FINL HLDGS COM 50212V100 15,676 0 0.00 624 13.04 0.0149
2017-02-10 2016-12-31 13F LPL FINL HLDGS COM 50212V100 15,676 0 0.00 552 17.70 0.0139
2016-11-07 2016-09-30 13F LPL FINL HLDGS COM 50212V100 15,676 0 0.00 469 32.49 0.0121
2016-08-03 2016-06-30 13F LPL FINL HLDGS COM 50212V100 15,676 1,700 12.16 354 2.31 0.0094
2016-05-10 2016-03-31 13F LPL FINL HLDGS COM 50212V100 13,976 -700 -4.77 346 -44.73 0.0094
2016-02-11 2015-12-31 13F LPL FINL HLDGS COM 50212V100 14,676 0 0.00 626 7.38 0.0170
2015-11-03 2015-09-30 13F LPL FINL HLDGS COM 50212V100 14,676 0 0.00 583 -14.52 0.0167
2015-08-11 2015-06-30 13F LPL FINL HLDGS COM 50212V100 14,676 -800 -5.17 682 0.44 0.0181
2015-05-14 2015-03-31 13F LPL FINL HLDGS COM 50212V100 15,476 400 2.65 679 1.19 0.0178
2015-02-11 2014-12-31 13F LPL FINL HLDGS COM 50212V100 15,076 0 0.00 671 -3.45 0.0184
2014-11-06 2014-09-30 13F LPL FINL HLDGS COM 50212V100 15,076 0 0.00 695 -7.33 0.0199
2014-08-08 2014-06-30 13F LPL FINL HLDGS COM 50212V100 15,076 5,500 57.44 750 49.11 0.0215
2014-05-08 2014-03-31 13F LPL FINL HLDGS COM 50212V100 9,576 -400 -4.01 503 7.25 0.0145
2014-02-05 2013-12-31 13F LPL FINL HLDGS COM 50212V100 9,976 0 0.00 469 22.77 0.0139
2013-11-06 2013-09-30 13F LPL FINL HLDGS COM 50212V100 9,976 -100 -0.99 382 0.26 0.0124
2013-08-02 2013-06-30 13F LPL FINL HLDGS COM 50212V100 10,076 10,076 381 0.0129
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.