LPL Financial Holdings Inc.
MX ˙ BMV ˙ US50212V1008
SecurityMX:LPLA / LPL Financial Holdings Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership6,461 shares
Latest Disclosed Value $ 1,944
Amalgamated Bank reports 9.90% decrease in ownership of LPLA / LPL Financial Holdings Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 6,461 shares of LPL Financial Holdings Inc. (MX:LPLA) valued at $1,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,171 shares of LPL Financial Holdings Inc.. This represents a change in shares of -9.90% during the quarter.

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)
2026-05-08 2026-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 6,461 -710 -9.90 2 -50.00 0.0149
2026-02-05 2025-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 7,171 -316 -4.22 3 0.00 0.0185
2025-10-29 2025-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 7,487 408 5.76 2 0.00 0.0178
2025-08-04 2025-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 7,079 1,204 20.49 3 100.00 0.0205
2025-04-25 2025-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 5,875 213 3.76 2 0.00 0.0164
2025-02-04 2024-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 5,662 69 1.23 2 0.00 0.0152
2024-10-30 2024-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 5,593 563 11.19 1 0.00 0.0107
2024-08-12 2024-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 5,030 -2,299 -31.37 1 0.00 0.0120
2024-04-23 2024-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 7,329 -2,718 -27.05 2 -50.00 0.0166
2024-02-06 2023-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 10,047 -410 -3.92 2 0.00 0.0182
2023-11-08 2023-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 10,457 1,355 14.89 2 100.00 0.0212
2023-08-11 2023-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 9,102 -8,142 -47.22 2 -66.67 0.0160
2023-05-02 2023-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 17,244 -1,390 -7.46 3 -25.00 0.0297
2023-02-10 2022-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 18,634 313 1.71 4 -99.90 0.0359
2022-11-09 2022-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 18,321 -2,552 -12.23 4,003 3.95 0.0386
2022-08-15 2022-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 20,873 2,418 13.10 3,851 14.24 0.0359
2022-08-25 2022-03-31 13F/A-1 LPL FINANCIAL HOLDINGS COM 50212V100 18,455 1,456 8.57 3,371 23.89 0.0262
2022-06-30 2022-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 18,455 1,456 3,371 0.0268
2022-02-15 2021-12-31 13F/A-1 LPL FINANCIAL HOLDINGS COM 50212V100 16,999 -3,242 -16.02 2,721 -14.25 0.0201
2022-02-15 2021-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 16,999 -3,242 2,721 0.0201
2021-10-29 2021-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 20,241 -844 -4.00 3,173 11.49 0.0268
2021-08-16 2021-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 21,085 11,532 120.72 2,846 109.57 0.0228
2021-05-13 2021-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 9,553 -694 -6.77 1,358 27.15 0.0509
2021-02-12 2020-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 10,247 -20 -0.19 1,068 35.71 0.0405
2020-10-30 2020-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 10,267 -23 -0.22 787 -2.48 0.0342
2020-08-10 2020-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 10,290 -10,784 -51.17 807 -29.64 0.0373
2020-05-13 2020-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 21,074 -460 -2.14 1,147 -42.27 0.0280
2020-02-13 2019-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 21,534 675 3.24 1,987 16.33 0.0366
2019-11-13 2019-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 20,859 2,487 13.54 1,708 13.94 0.0359
2019-08-14 2019-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 18,372 -1,113 -5.71 1,499 10.46 0.0350
2019-05-15 2019-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 19,485 71 0.37 1,357 14.42 0.0329
2019-02-15 2018-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 19,414 7,417 61.82 1,186 53.23 0.0336
2018-11-14 2018-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 11,997 -8,659 -41.92 774 -42.84 0.0191
2018-07-18 2018-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 20,656 1,797 9.53 1,354 17.53 0.0331
2018-05-22 2018-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 18,859 1,193 6.75 1,152 14.17 0.0306
2018-02-13 2017-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 17,666 973 5.83 1,009 17.19 0.0273
2017-11-09 2017-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 16,693 -167 -0.99 861 20.25 0.0268
2017-08-10 2017-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 16,860 4,486 36.25 716 45.23 0.0235
2017-05-12 2017-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 12,374 -56 -0.45 493 12.56 0.0245
2017-02-14 2016-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 12,430 1,539 14.13 438 34.36 0.0198
2016-11-15 2016-09-30 13F/A-1 LPL FINANCIAL HOLDINGS COM 50212V100 10,891 29 0.27 326 10.88 0.0189
2016-08-16 2016-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 10,862 1,107 11.35 294 21.49 0.0170
2016-05-11 2016-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 9,755 759 8.44 242 -36.98 0.0236
2016-02-10 2015-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 8,996 -647 -6.71 384 0.00 0.0474
2015-11-04 2015-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 9,643 148 1.56 384 -12.93 0.0403
2015-07-10 2015-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 9,495 -397 -4.01 441 1.61 0.0433
2015-04-22 2015-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 9,892 9,892 0.00 434 0.0530
2015-01-29 2014-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 0 -9,539 -100.00 0 -100.00
2014-11-14 2014-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 9,539 121 1.28 439 -6.20 0.0653
2014-08-11 2014-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 9,418 4,451 89.61 468 79.31 0.0706
2014-05-12 2014-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 4,967 -364 -6.83 261 3.98 0.0450
2014-02-13 2013-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 5,331 5,331 251 0.0427
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.