LPL Financial Holdings Inc.
US ˙ NasdaqGS ˙ US50212V1008

SecurityLPLA / LPL Financial Holdings Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership2,505 shares
Latest Disclosed Value $ 753,579
Macquarie Group Ltd reports 4.20% increase in ownership of LPLA / LPL Financial Holdings Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 2,505 shares of LPL Financial Holdings Inc. (US:LPLA) valued at $753,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,404 shares of LPL Financial Holdings Inc.. This represents a change in shares of 4.20% during the quarter. The current value of the position is $708,088 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 2,505 101 4.20 754 -12.24 0.0035
2026-02-13 2025-12-31 13F LPL FINL HLDGS COM 50212V100 2,404 -331,220 -99.28 859 -99.23 0.0038
2025-11-13 2025-09-30 13F LPL FINL HLDGS COM 50212V100 333,624 -9,118 -2.66 110,993 -13.64 0.1296
2025-08-14 2025-06-30 13F LPL FINL HLDGS COM 50212V100 342,742 45,612 15.35 128,518 32.22 0.1576
2025-08-14 2025-03-31 13F/A-1 LPL FINL HLDGS COM 50212V100 297,130 10,136 3.53 97,203 3.73 0.1207
2025-05-15 2025-03-31 13F LPL FINL HLDGS COM 50212V100 297,130 10,136 97,203 0.0794
2025-02-14 2024-12-31 13F LPL FINL HLDGS COM 50212V100 286,994 33,421 13.18 93,706 58.85 0.1137
2024-11-14 2024-09-30 13F LPL FINL HLDGS COM 50212V100 253,573 -154,215 -37.82 58,989 -48.21 0.0637
2024-08-09 2024-06-30 13F LPL FINL HLDGS COM 50212V100 407,788 189,673 86.96 113,895 97.71 0.1306
2024-05-14 2024-03-31 13F LPL FINL HLDGS COM 50212V100 218,115 194,349 817.76 57,608 965.04 0.0653
2024-02-14 2023-12-31 13F LPL FINL HLDGS COM 50212V100 23,766 1,156 5.11 5,410 0.67 0.0062
2023-11-14 2023-09-30 13F LPL FINL HLDGS COM 50212V100 22,610 3,728 19.74 5,374 30.89 0.0067
2023-10-27 2023-06-30 13F/A-2 LPL FINL HLDGS COM 50212V100 18,882 11,837 168.02 4,106 187.87 0.0047
2023-10-12 2023-06-30 13F/A-1 LPL FINL HLDGS COM 50212V100 18,882 11,837 4,106 0.0041
2023-08-14 2023-06-30 13F LPL FINL HLDGS COM 50212V100 18,882 11,837 4,106 0.0042
2023-06-01 2023-03-31 13F/A-1 LPL FINL HLDGS COM 50212V100 7,045 -3,841 -35.28 1,426 -39.37 0.0017
2023-05-15 2023-03-31 13F LPL FINL HLDGS COM 50212V100 7,045 -3,841 1,426 0.0013
2023-02-21 2022-12-31 13F LPL FINL HLDGS COM 50212V100 10,886 2,064 23.40 2,353 22.06 0.0028
2022-11-14 2022-09-30 13F LPL FINL HLDGS COM 50212V100 8,822 1,735 24.48 1,927 47.44 0.0024
2022-08-17 2022-06-30 13F/A-1 LPL FINL HLDGS COM 50212V100 7,087 4,617 186.92 1,307 189.80 0.0015
2022-08-15 2022-06-30 13F LPL FINL HLDGS COM 50212V100 7,087 4,617 1,307 0.0005
2022-05-16 2022-03-31 13F LPL FINL HLDGS COM 50212V100 2,470 -226,674 -98.92 451 -98.77 0.0003
2022-02-11 2021-12-31 13F LPL FINL HLDGS COM 50212V100 229,144 27,168 13.45 36,683 15.86 0.0306
2021-11-12 2021-09-30 13F LPL FINL HLDGS COM 50212V100 201,976 -112,958 -35.87 31,662 -25.52 0.0270
2021-08-13 2021-06-30 13F LPL FINL HLDGS COM 50212V100 314,934 311,697 9,629.19 42,510 9,141.30 0.0349
2021-05-14 2021-03-31 13F LPL FINL HLDGS COM 50212V100 3,237 -980 -23.24 460 4.78 0.0007
2021-02-16 2020-12-31 13F LPL FINL HLDGS COM 50212V100 4,217 103 2.50 439 39.37 0.0006
2020-11-13 2020-09-30 13F LPL FINL HLDGS COM 50212V100 4,114 877 27.09 315 24.02 0.0005
2020-08-11 2020-06-30 13F LPL FINL HLDGS COM 50212V100 3,237 1,113 52.40 254 118.97 0.0004
2020-05-15 2020-03-31 13F LPL FINL HLDGS COM 50212V100 2,124 0 0.00 116 -40.82 0.0002
2020-03-18 2019-12-31 13F/A-2 LPL FINL HLDGS COM 50212V100 2,124 -2,676 -55.75 196 -50.13 0.0003
2020-02-28 2019-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 2,124 0 196 0.0003
2020-02-14 2019-12-31 13F LPL FINL HLDGS COM 50212V100 2,124 -2,676 196 245.9634
2019-11-14 2019-09-30 13F LPL FINL HLDGS COM 50212V100 4,800 0 0.00 393 0.26 0.0007
2019-11-06 2019-06-30 13F/A-2 LPL FINL HLDGS COM 50212V100 4,800 4,800 0.00 392 0.00 0.0007
2019-09-24 2019-06-30 13F/A-1 LPL FINL HLDGS COM 50212V100 4,800 0 392 0.0007
2019-08-14 2019-06-30 13F LPL FINL HLDGS COM 50212V100 4,800 4,800 392
2019-02-15 2018-12-31 13F LPL FINL HLDGS COM 50212V100 0 -100 -100.00 0 -100.00
2018-11-15 2018-09-30 13F LPL FINL HLDGS COM 50212V100 100 -600 -85.71 6 -86.96 0.0000
2019-03-21 2018-06-30 13F/A-1 LPL FINL HLDGS COM 50212V100 700 -3,800 -84.44 46 -83.27 0.0001
2018-08-14 2018-06-30 13F LPL FINL HLDGS COM 50212V100 700 -3,800 46
2018-05-11 2018-03-31 13F LPL FINL HLDGS COM 50212V100 4,500 3,100 221.43 275 243.75 0.0005
2018-02-14 2017-12-31 13F LPL FINL HLDGS COM 50212V100 1,400 1,400 80 0.0001
2014-08-14 2014-06-30 13F LPL FINANCIAL HOLDINGS Common 50212V100 0 -37,313 -100.00 0 -100.00
2014-05-15 2014-03-31 13F LPL FINANCIAL HOLDINGS Common 50212V100 37,313 37,313 1,960 0.0034
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.