LPL Financial Holdings Inc.
MX ˙ BMV ˙ US50212V1008
SecurityMX:LPLA / LPL Financial Holdings Inc.
InstitutionWinthrop Advisory Group LLC
Latest Disclosed Ownership19,665 shares
Latest Disclosed Value $ 5,915,963
Winthrop Advisory Group LLC reports 0.29% decrease in ownership of LPLA / LPL Financial Holdings Inc.

On April 13, 2026 - Winthrop Advisory Group LLC filed a 13F-HR form disclosing ownership of 19,665 shares of LPL Financial Holdings Inc. (MX:LPLA) valued at $5,915,963 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 21, 2026 disclosing 19,723 shares of LPL Financial Holdings Inc.. This represents a change in shares of -0.29% 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)
2026-04-13 2026-03-31 13F LPL FINL HLDGS COM 50212V100 19,665 -58 -0.29 5,916 -15.99 0.4835
2026-01-21 2025-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 19,723 -556 -2.74 7,042 4.37 0.5967
2026-01-21 2025-12-31 13F LPL FINL HLDGS COM 50212V100 19,723 -556 7,042 0.5967
2025-10-24 2025-09-30 13F LPL FINL HLDGS COM 50212V100 20,279 -75 -0.37 6,747 -11.61 0.5902
2025-07-23 2025-06-30 13F LPL FINL HLDGS COM 50212V100 20,354 -225 -1.09 7,632 13.37 0.7364
2025-04-08 2025-03-31 13F LPL FINL HLDGS COM 50212V100 20,579 -375 -1.79 6,732 -1.59 0.8093
2025-01-13 2024-12-31 13F LPL FINL HLDGS COM 50212V100 20,954 151 0.73 6,842 41.37 0.8210
2024-10-31 2024-09-30 13F LPL FINL HLDGS COM 50212V100 20,803 20 0.10 4,839 -16.63 0.5982
2024-07-18 2024-06-30 13F/A-1 LPL FINL HLDGS COM 50212V100 20,783 0 0.00 5,805 5.72 0.7891
2024-07-18 2024-06-30 13F LPL FINL HLDGS COM 50212V100 20,783 0 5,805 0.7890
2024-04-17 2024-03-31 13F LPL FINL HLDGS COM 50212V100 20,783 -150 -0.72 5,491 15.24 0.7943
2024-01-10 2023-12-31 13F LPL FINL HLDGS COM 50212V100 20,933 7 0.03 4,765 -4.20 0.7443
2023-11-03 2023-09-30 13F LPL FINL HLDGS COM 50212V100 20,926 1 0.00 4,973 9.32 0.8164
2023-08-02 2023-06-30 13F LPL FINL HLDGS COM 50212V100 20,925 -1 -0.00 4,550 7.41 0.7296
2023-08-01 2023-03-31 13F/A-1 LPL FINL HLDGS COM 50212V100 20,926 0 0.00 4,235 -6.37 0.7475
2023-04-17 2023-03-31 13F LPL FINL HLDGS COM 50212V100 20,926 0 4 0.7480
2023-08-03 2022-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 20,926 -137 -0.65 4,523 -1.72 0.8578
2023-01-18 2022-12-31 13F LPL FINL HLDGS COM 50212V100 20,926 -137 5 0.8574
2022-11-04 2022-09-30 13F LPL FINL HLDGS COM 50212V100 21,063 -250 -1.17 4,602 17.04 0.9855
2022-07-21 2022-06-30 13F LPL FINL HLDGS COM 50212V100 21,313 -200 -0.93 3,932 0.05 0.9229
2022-04-13 2022-03-31 13F LPL FINL HLDGS COM 50212V100 21,513 0 0.00 3,930 14.11 0.8192
2022-01-12 2021-12-31 13F LPL FINL HLDGS COM 50212V100 21,513 -150 -0.69 3,444 1.41 0.6917
2021-10-14 2021-09-30 13F LPL FINL HLDGS COM 50212V100 21,663 0 0.00 3,396 16.14 0.7560
2021-07-14 2021-06-30 13F LPL FINL HLDGS COM 50212V100 21,663 0 0.00 2,924 -5.06 0.6579
2021-04-23 2021-03-31 13F LPL FINL HLDGS COM 50212V100 21,663 -500 -2.26 3,080 33.33 0.7593
2021-01-25 2020-12-31 13F LPL FINL HLDGS COM 50212V100 22,163 0 0.00 2,310 35.17 0.6042
2020-10-20 2020-09-30 13F LPL FINL HLDGS COM 50212V100 22,163 1 0.00 1,709 0.47 0.5235
2020-07-17 2020-06-30 13F LPL FINL HLDGS COM 50212V100 22,162 0 0.00 1,701 41.04 0.6007
2020-04-17 2020-03-31 13F LPL FINL HLDGS COM 50212V100 22,162 -150 -0.67 1,206 -41.40 0.4822
2020-01-06 2019-12-31 13F LPL FINL HLDGS COM 50212V100 22,312 -60 -0.27 2,058 12.34 0.7414
2019-10-10 2019-09-30 13F LPL FINL HLDGS COM 50212V100 22,372 0 0.00 1,832 0.38 0.7249
2019-07-17 2019-06-30 13F LPL FINL HLDGS COM 50212V100 22,372 0 0.00 1,825 15.51 0.7638
2019-04-23 2019-03-31 13F LPL FINL HLDGS COM 50212V100 22,372 -1,000 -4.28 1,580 10.64 0.6952
2019-01-15 2018-12-31 13F LPL FINL HLDGS COM 50212V100 23,372 0 0.00 1,428 -5.31 0.7260
2018-10-29 2018-09-30 13F LPL FINL HLDGS COM 50212V100 23,372 0 0.00 1,508 -1.57 0.8489
2018-08-07 2018-06-30 13F LPL FINL HLDGS COM 50212V100 23,372 -950 -3.91 1,532 2.96 1.0038
2018-05-11 2018-03-31 13F LPL FINL HLDGS COM 50212V100 24,322 5,300 27.86 1,488 27.73 1.0466
2018-05-01 2017-12-31 13F LPL FINL HLDGS COM 50212V100 19,022 19,022 1,165 0.8276
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.