LPL Financial Holdings Inc.
US ˙ NasdaqGS ˙ US50212V1008

SecurityLPLA / LPL Financial Holdings Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership47,248 shares
Latest Disclosed Value $ 14,214
Natixis Advisors, L.p. reports 15.71% increase in ownership of LPLA / LPL Financial Holdings Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 47,248 shares of LPL Financial Holdings Inc. (US:LPLA) valued at $14,213,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 40,834 shares of LPL Financial Holdings Inc.. This represents a change in shares of 15.71% during the quarter. The current value of the position is $13,355,592 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)
2026-05-13 2026-03-31 13F LPL FINL HLDGS COM 50212V100 47,248 6,414 15.71 14 0.00 0.0198
2026-02-10 2025-12-31 13F LPL FINL HLDGS COM 50212V100 40,834 -15,108 -27.01 15 -22.22 0.0207
2025-11-13 2025-09-30 13F LPL FINL HLDGS INC COM 50212V100 55,942 -23,675 -29.74 19 -37.93 0.0272
2025-08-13 2025-06-30 13F LPL FINL HLDGS COM 50212V100 79,617 19,225 31.83 30 52.63 0.0474
2025-05-08 2025-03-31 13F LPL FINL HLDGS COM 50212V100 60,392 5,025 9.08 20 5.56 0.0365
2025-02-10 2024-12-31 13F LPL FINL HLDGS COM 50212V100 55,367 1,553 2.89 18 50.00 0.0338
2024-11-06 2024-09-30 13F LPL FINL HLDGS COM 50212V100 53,814 -5,817 -9.75 13 -25.00 0.0244
2024-08-01 2024-06-30 13F LPL FINL HLDGS COM 50212V100 59,631 3,644 6.51 17 14.29 0.0362
2024-04-25 2024-03-31 13F LPL FINL HLDGS COM 50212V100 55,987 27,144 94.11 15 133.33 0.0340
2024-02-06 2023-12-31 13F LPL FINL HLDGS COM 50212V100 28,843 -16,090 -35.81 7 -40.00 0.0173
2023-11-13 2023-09-30 13F LPL FINL HLDGS COM 50212V100 44,933 -1,779 -3.81 11 0.00 0.0327
2023-08-15 2023-06-30 13F LPL FINL HLDGS COM 50212V100 46,712 2,614 5.93 10 25.00 0.0314
2023-05-11 2023-03-31 13F LPL FINL HLDGS COM 50212V100 44,098 -563 -1.26 9 -11.11 0.0307
2023-01-27 2022-12-31 13F LPL FINL HLDGS COM 50212V100 44,661 -2,284 -4.87 10 -99.91 0.0365
2022-11-14 2022-09-30 13F LPL FINL HLDGS COM 50212V100 46,945 7,256 18.28 10,257 40.08 0.0434
2022-08-12 2022-06-30 13F LPL FINL HLDGS COM 50212V100 39,689 15,093 61.36 7,322 62.96 0.0322
2022-05-12 2022-03-31 13F LPL FINL HLDGS COM 50212V100 24,596 -37,528 -60.41 4,493 -54.82 0.0171
2022-02-08 2021-12-31 13F LPL FINL HLDGS COM 50212V100 62,124 1,381 2.27 9,945 4.43 0.0380
2021-11-15 2021-09-30 13F LPL FINL HLDGS COM 50212V100 60,743 1,064 1.78 9,523 18.22 0.0392
2021-08-12 2021-06-30 13F LPL FINL HLDGS COM 50212V100 59,679 -28,383 -32.23 8,055 -35.65 0.0376
2021-05-05 2021-03-31 13F LPL FINL HLDGS COM 50212V100 88,062 -13,698 -13.46 12,518 18.03 0.0653
2021-02-12 2020-12-31 13F LPL FINL HLDGS COM 50212V100 101,760 -7,413 -6.79 10,606 26.71 0.0611
2020-11-12 2020-09-30 13F LPL FINL HLDGS COM 50212V100 109,173 33,222 43.74 8,370 40.58 0.0527
2020-08-11 2020-06-30 13F LPL FINL HLDGS COM 50212V100 75,951 21,293 38.96 5,954 100.13 0.0395
2020-04-27 2020-03-31 13F LPL FINL HLDGS COM 50212V100 54,658 -17,620 -24.38 2,975 -55.38 0.0242
2020-02-10 2019-12-31 13F LPL FINL HLDGS COM 50212V100 72,278 16,101 28.66 6,668 44.93 0.0470
2019-11-12 2019-09-30 13F LPL FINL HLDGS COM 50212V100 56,177 -27,237 -32.65 4,601 -32.38 0.0365
2019-08-12 2019-06-30 13F LPL FINL HLDGS COM 50212V100 83,414 664 0.80 6,804 18.06 0.0556
2019-05-15 2019-03-31 13F/A-1 LPL FINL HLDGS COM 50212V100 82,750 1,314 1.61 5,763 15.86 0.0505
2019-05-15 2019-03-31 13F LPL FINL HLDGS COM 50212V100 82,750 1,314 5,763
2019-02-13 2018-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 81,436 -9,136 -10.09 4,974 -14.87 0.0491
2019-02-13 2018-12-31 13F LPL FINL HLDGS COM 50212V100 81,436 -9,136 4,974
2018-11-13 2018-09-30 13F LPL FINL HLDGS COM 50212V100 90,572 -1,916 -2.07 5,843 -3.60 0.0514
2018-08-14 2018-06-30 13F/A-1 LPL FINL HLDGS COM 50212V100 92,488 42,058 83.40 6,061 96.79 0.0579
2018-08-14 2018-06-30 13F LPL FINL HLDGS COM 50212V100 92,488 6,061
2018-05-10 2018-03-31 13F LPL FINL HLDGS COM 50212V100 50,430 -1,629 -3.13 3,080 3.53 0.0304
2018-02-14 2017-12-31 13F LPL FINL HLDGS COM 50212V100 52,059 -2,197 -4.05 2,975 6.36 0.0303
2017-11-14 2017-09-30 13F LPL FINL HLDGS COM 50212V100 54,256 54,256 2,797 0.0295
2016-05-06 2016-03-31 13F LPL FINL HLDGS COM 50212V100 0 0 0 0.0000
2016-02-12 2015-12-31 13F LPL FINL HLDGS COM 50212V100 0 -79,840 -100.00 0 -100.00
2015-11-12 2015-09-30 13F LPL FINL HLDGS COM 50212V100 79,840 -44,144 -35.60 3,175 -44.92 0.0551
2015-08-14 2015-06-30 13F LPL FINL HLDGS COM 50212V100 123,984 -78,022 -38.62 5,764 -34.94 0.0979
2015-05-15 2015-03-31 13F LPL FINL HLDGS COM 50212V100 202,006 3,350 1.69 8,860 0.11 0.1555
2015-02-05 2014-12-31 13F LPL FINL HLDGS COM 50212V100 198,656 -3,377 -1.67 8,850 -4.88 0.1656
2014-11-03 2014-09-30 13F LPL FINL HLDGS COM 50212V100 202,033 -171,011 -45.84 9,304 -49.86 0.1867
2014-08-13 2014-06-30 13F LPL FINL HLDGS COM 50212V100 373,044 92,891 33.16 18,555 26.05 0.2659
2014-05-13 2014-03-31 13F LPL FINL HLDGS COM 50212V100 280,153 -70,731 -20.16 14,720 -10.84 0.2266
2014-02-12 2013-12-31 13F LPL FINL HLDGS COM 50212V100 350,884 -13,050 -3.59 16,509 18.40 0.2702
2013-10-30 2013-09-30 13F LPL FINL HLDGS COM 50212V100 363,934 -8,995 -2.41 13,943 -0.99 0.2568
2013-07-19 2013-06-30 13F LPL FINL HLDGS COM 50212V100 372,929 372,929 14,082 0.2806
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.