LPL Financial Holdings Inc.
US ˙ NasdaqGS ˙ US50212V1008

SecurityLPLA / LPL Financial Holdings Inc.
InstitutionNatixis
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Natixis closes position in LPLA / LPL Financial Holdings Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 0 shares of LPL Financial Holdings Inc. (US:LPLA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 897 shares of LPL Financial Holdings Inc.. The current value of the position is $0 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)
2026-05-14 2026-03-31 13F LPL FINL HLDGS COM 50212V100 0 -100.00 0
2026-02-13 2025-12-31 13F LPL FINL HLDGS COM 50212V100 897 -1,036 -53.60 320 -50.23 0.0011
2025-11-14 2025-09-30 13F LPL FINL HLDGS COM 50212V100 1,933 1,089 129.03 643 103.48 0.0030
2025-08-13 2025-06-30 13F LPL FINL HLDGS COM 50212V100 844 361 74.74 316 98.74 0.0014
2025-07-18 2025-03-31 13F/A-1 LPL FINL HLDGS COM 50212V100 483 112 30.19 159 31.40 0.0009
2025-05-14 2025-03-31 13F LPL FINL HLDGS COM 50212V100 483 112 159 0.0009
2025-02-13 2024-12-31 13F LPL FINL HLDGS COM 50212V100 371 371 121 0.0007
2024-05-13 2024-03-31 13F LPL FINL HLDGS COM 50212V100 0 -5,098 -100.00 0 -100.00
2024-02-13 2023-12-31 13F LPL FINL HLDGS COM 50212V100 5,098 4,128 425.57 1,160 404.35 0.0084
2023-11-14 2023-09-30 13F LPL FINL HLDGS COM 50212V100 970 -48,338 -98.03 231 -97.85 0.0018
2023-08-11 2023-06-30 13F LPL FINL HLDGS COM 50212V100 49,308 49,308 10,721 0.0871
2023-05-12 2023-03-31 13F LPL FINL HLDGS COM 50212V100 0 -11,363 -100.00 0 -100.00
2023-02-24 2022-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 11,363 11,363 2,456 0.0138
2023-02-13 2022-12-31 13F LPL Financial Holdings COM 50212V100 5,700 5,700 1,232 0.0000
2020-11-12 2020-09-30 13F LPL FINL HLDGS COM 50212V100 0 -9,200 -100.00 0 -100.00
2020-08-13 2020-06-30 13F LPL FINL HLDGS COM 50212V100 9,200 9,200 721 0.0056
2020-02-14 2019-12-31 13F LPL FINL HLDGS COM 50212V100 0 -70,382 -100.00 0 -100.00
2019-11-13 2019-09-30 13F LPL FINL HLDGS COM 50212V100 70,382 -12,897 -15.49 5,764 -15.15 0.0371
2019-08-13 2019-06-30 13F LPL FINL HLDGS COM 50212V100 83,279 54,430 188.67 6,793 239.31 0.0537
2019-05-15 2019-03-31 13F LPL FINL HLDGS COM 50212V100 28,849 5,909 25.76 2,002 42.90 0.0126
2019-02-14 2018-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 22,940 22,940 1,401 0.0115
2019-02-14 2018-12-31 13F LPL FINL HLDGS COM 50212V100 22,940 22,940 1,401
2018-11-14 2018-09-30 13F LPL FINL HLDGS COM 50212V100 0 -54,533 -100.00 0 -100.00
2018-08-14 2018-06-30 13F LPL FINL HLDGS COM 50212V100 54,533 54,533 3,574 0.0189
2018-02-14 2017-12-31 13F LPL FINL HLDGS COM 50212V100 0 -23,007 -100.00 0 -100.00
2017-11-14 2017-09-30 13F LPL FINL HLDGS COM 50212V100 23,007 23,007 1,186 0.0109
2016-05-16 2016-03-31 13F LPL FINL HLDGS COM 50212V100 0 0 0 0.0000
2016-02-16 2015-12-31 13F LPL FINL HLDGS COM 50212V100 0 0 0 0.0000
2015-08-14 2015-06-30 13F LPL FINL HLDGS COM 50212V100 0 -52,000 -100.00 0 -100.00
2015-05-22 2015-03-31 13F LPL FINL HLDGS COM 50212V100 52,000 0 0.00 2,281 -1.55 0.0313
2015-02-17 2014-12-31 13F LPL FINL HLDGS COM 50212V100 52,000 0 0.00 2,317 -3.26 0.0320
2014-11-14 2014-09-30 13F LPL FINL HLDGS COM 50212V100 52,000 -24,000 -31.58 2,395 -36.64 0.0369
2014-08-14 2014-06-30 13F LPL FINL HLDGS COM 50212V100 76,000 -124,000 -62.00 3,780 -64.03 0.0454
2014-05-14 2014-03-31 13F LPL FINL HLDGS COM 50212V100 200,000 -200 -0.10 10,508 11.61 0.1367
2014-02-14 2013-12-31 13F LPL FINL HLDGS COM 50212V100 200,200 200 0.10 9,415 22.88 0.0808
2013-11-14 2013-09-30 13F LPL FINL HLDGS COM 50212V100 200,000 200,000 7,662 0.0818
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.