LPL Financial Holdings Inc.
IT ˙ BIT ˙ US50212V1008
251,40 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1LPLA / LPL Financial Holdings Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership18,963 shares
Latest Disclosed Value $ 5,704,639
Xponance, Inc. reports 9.10% increase in ownership of 1LPLA / LPL Financial Holdings Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 18,963 shares of LPL Financial Holdings Inc. (IT:1LPLA) valued at $4,816,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,382 shares of LPL Financial Holdings Inc.. This represents a change in shares of 9.10% during the quarter. The current value of the position is $4,767,298 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 18,963 1,581 9.10 5,705 -8.12 0.0405
2026-02-12 2025-12-31 13F LPL FINL HLDGS COM 50212V100 17,382 490 2.90 6,208 10.48 0.0466
2025-11-12 2025-09-30 13F LPL FINL HLDGS COM 50212V100 16,892 609 3.74 5,620 -7.96 0.0445
2025-08-14 2025-06-30 13F LPL FINL HLDGS COM 50212V100 16,283 1,578 10.73 6,106 26.92 0.0510
2025-05-01 2025-03-31 13F LPL FINL HLDGS COM 50212V100 14,705 276 1.91 4,811 2.10 0.0465
2025-02-11 2024-12-31 13F LPL FINL HLDGS COM 50212V100 14,429 1,363 10.43 4,711 55.02 0.0430
2024-11-12 2024-09-30 13F LPL FINL HLDGS COM 50212V100 13,066 -235 -1.77 3,040 -18.17 0.0293
2024-08-14 2024-06-30 13F LPL FINL HLDGS COM 50212V100 13,301 -135 -1.00 3,715 4.65 0.0380
2024-05-13 2024-03-31 13F LPL FINL HLDGS COM 50212V100 13,436 3,320 32.82 3,550 54.17 0.0372
2024-01-31 2023-12-31 13F LPL FINL HLDGS COM 50212V100 10,116 -1,023 -9.18 2,303 -13.03 0.0276
2023-10-24 2023-09-30 13F LPL FINL HLDGS COM 50212V100 11,139 114 1.03 2,647 10.43 0.0360
2023-07-14 2023-06-30 13F LPL FINL HLDGS COM 50212V100 11,025 141 1.30 2,397 8.86 0.0319
2023-04-18 2023-03-31 13F LPL FINL HLDGS COM 50212V100 10,884 18 0.17 2,203 -6.22 0.0322
2023-01-24 2022-12-31 13F LPL FINL HLDGS COM 50212V100 10,866 1,449 15.39 2,349 14.15 0.0381
2022-10-24 2022-09-30 13F LPL FINL HLDGS COM 50212V100 9,417 -1 -0.01 2,057 18.42 0.0396
2022-08-02 2022-06-30 13F LPL FINL HLDGS COM 50212V100 9,418 390 4.32 1,737 5.34 0.0349
2022-04-20 2022-03-31 13F LPL FINL HLDGS COM 50212V100 9,028 102 1.14 1,649 15.40 0.0274
2022-01-31 2021-12-31 13F LPL FINL HLDGS COM 50212V100 8,926 43 0.48 1,429 2.66 0.0224
2021-11-05 2021-09-30 13F LPL FINL HLDGS COM 50212V100 8,883 -347 -3.76 1,392 11.72 0.0264
2021-08-12 2021-06-30 13F LPL FINL HLDGS COM 50212V100 9,230 9,230 1,246 0.0229
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.