LPL Financial Holdings Inc.
IT ˙ BIT ˙ US50212V1008
251,40 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1LPLA / LPL Financial Holdings Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership204,248 shares
Latest Disclosed Value $ 61,443,910
Truist Financial Corp reports 1.02% decrease in ownership of 1LPLA / LPL Financial Holdings Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 204,248 shares of LPL Financial Holdings Inc. (IT:1LPLA) valued at $51,878,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 206,345 shares of LPL Financial Holdings Inc.. This represents a change in shares of -1.02% during the quarter. The current value of the position is $51,347,947 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)
2026-04-27 2026-03-31 13F LPL FINL HLDGS COM 50212V100 204,248 -2,097 -1.02 61,444 -16.63 0.0828
2026-02-02 2025-12-31 13F LPL FINL HLDGS COM 50212V100 206,345 -3,302 -1.58 73,700 5.67 0.0983
2025-11-03 2025-09-30 13F LPL FINL HLDGS COM 50212V100 209,647 1,385 0.67 69,748 -10.69 0.0943
2025-07-18 2025-06-30 13F LPL FINL HLDGS COM 50212V100 208,262 2,777 1.35 78,092 16.17 0.1143
2025-04-29 2025-03-31 13F LPL FINL HLDGS COM 50212V100 205,485 13,332 6.94 67,222 7.15 0.1075
2025-01-31 2024-12-31 13F LPL FINL HLDGS COM 50212V100 192,153 14,106 7.92 62,740 51.48 0.0982
2024-11-13 2024-09-30 13F LPL FINL HLDGS COM 50212V100 178,047 7,199 4.21 41,419 -13.20 0.0649
2024-08-21 2024-06-30 13F LPL FINL HLDGS COM 50212V100 170,848 6,646 4.05 47,718 9.99 0.0726
2024-05-13 2024-03-31 13F LPL FINL HLDGS COM 50212V100 164,202 34,163 26.27 43,382 46.57 0.0657
2024-02-02 2023-12-31 13F LPL FINL HLDGS COM 50212V100 130,039 -1,493 -1.14 29,599 -5.31 0.0471
2023-11-14 2023-09-30 13F LPL FINL HLDGS COM 50212V100 131,532 7,953 6.44 31,258 16.33 0.0522
2023-08-01 2023-06-30 13F LPL FINL HLDGS COM 50212V100 123,579 4,528 3.80 26,870 11.51 0.0447
2023-05-05 2023-03-31 13F LPL FINL HLDGS COM 50212V100 119,051 66,928 128.40 24,096 113.85 0.0414
2023-02-17 2022-12-31 13F LPL FINL HLDGS COM 50212V100 52,123 -3,061 -5.55 11,267 -6.54 0.0198
2022-10-26 2022-09-30 13F LPL FINL HLDGS COM 50212V100 55,184 9,347 20.39 12,056 42.57 0.0231
2022-07-22 2022-06-30 13F LPL FINL HLDGS COM 50212V100 45,837 4,391 10.59 8,456 11.67 0.0155
2022-04-22 2022-03-31 13F LPL FINL HLDGS COM 50212V100 41,446 4,162 11.16 7,572 26.86 0.0120
2022-02-14 2021-12-31 13F LPL FINL HLDGS COM 50212V100 37,284 1,970 5.58 5,969 7.82 0.0091
2021-11-05 2021-09-30 13F LPL FINL HLDGS COM 50212V100 35,314 3,006 9.30 5,536 26.97 0.0091
2021-08-16 2021-06-30 13F LPL FINL HLDGS COM 50212V100 32,308 4,457 16.00 4,360 10.13 0.0071
2021-05-17 2021-03-31 13F LPL FINL HLDGS COM 50212V100 27,851 12,109 76.92 3,959 141.26 0.0069
2021-11-19 2020-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 15,742 8,542 118.64 1,641 197.28 0.0031
2021-02-18 2020-12-31 13F LPL FINL HLDGS COM 50212V100 15,742 8,542 1,641 0.0030
2021-11-05 2020-09-30 13F/A-1 LPL FINL HLDGS COM 50212V100 7,200 620 9.42 552 7.18 0.0012
2020-11-13 2020-09-30 13F LPL FINL HLDGS COM 50212V100 7,200 620 552 0.0012
2021-11-16 2020-06-30 13F/A-1 LPL FINL HLDGS COM 50212V100 6,580 -105 -1.57 515 41.48 0.0012
2020-08-14 2020-06-30 13F LPL FINL HLDGS COM 50212V100 6,580 -105 515 0.0011
2021-11-05 2020-03-31 13F/A-1 LPL FINL HLDGS COM 50212V100 6,685 -3,285 -32.95 364 -60.39 0.0010
2020-05-15 2020-03-31 13F LPL FINL HLDGS COM 50212V100 6,685 -3,285 364 0.0009
2021-11-16 2019-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 9,970 9,970 919 0.0019
2020-02-14 2019-12-31 13F LPL FINL HLDGS COM 50212V100 9,970 919 0.0019
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.