LPL Financial Holdings Inc.
IT ˙ BIT ˙ US50212V1008
251,40 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1LPLA / LPL Financial Holdings Inc.
InstitutionGreenleaf Trust
Latest Disclosed Ownership9,088 shares
Latest Disclosed Value $ 2,733,943
Greenleaf Trust reports 1.90% decrease in ownership of 1LPLA / LPL Financial Holdings Inc.

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 9,088 shares of LPL Financial Holdings Inc. (IT:1LPLA) valued at $2,308,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 9,264 shares of LPL Financial Holdings Inc.. This represents a change in shares of -1.90% during the quarter. The current value of the position is $2,284,723 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 9,088 -176 -1.90 2,734 -17.38 0.0150
2026-01-21 2025-12-31 13F LPL Finl Hldgs Com 50212V100 9,264 2 0.02 3,309 7.37 0.0303
2025-10-22 2025-09-30 13F LPL Finl Hldgs Com 50212V100 9,262 -25 -0.27 3,081 -11.52 0.0280
2025-07-17 2025-06-30 13F LPL Finl Hldgs Com 50212V100 9,287 -108 -1.15 3,482 13.31 0.0308
2025-04-30 2025-03-31 13F LPL Finl Hldgs Com 50212V100 9,395 50 0.54 3,073 0.72 0.0280
2025-01-24 2024-12-31 13F LPL Finl Hldgs COM 50212V100 9,345 22 0.24 3,051 40.73 0.0278
2024-10-22 2024-09-30 13F LPL Finl Hldgs COM 50212V100 9,323 9,323 2,169 0.0193
2024-04-29 2024-03-31 13F LPL Finl Hldgs COM 50212V100 0 -1,899 -100.00 0 -100.00
2024-01-31 2023-12-31 13F LPL Finl Hldgs COM 50212V100 1,899 -3 -0.16 432 -4.42 0.0046
2023-11-09 2023-09-30 13F LPL Finl Hldgs COM 50212V100 1,902 2 0.11 452 9.44 0.0052
2023-08-09 2023-06-30 13F LPL Finl Hldgs COM 50212V100 1,900 -187 -8.96 413 -2.13 0.0044
2023-05-11 2023-03-31 13F LPL Finl Hldgs COM 50212V100 2,087 -8 -0.38 422 0.0048
2023-01-25 2022-12-31 13F LPL Finl Hldgs COM 50212V100 2,095 -1 -0.05 0 -100.00 0.0057
2022-11-10 2022-09-30 13F LPL Finl Hldgs COM 50212V100 2,096 -22 -1.04 458 17.14 0.0068
2022-08-12 2022-06-30 13F LPL Finl Hldgs COM 50212V100 2,118 175 9.01 391 10.14 0.0059
2022-04-27 2022-03-31 13F LPL Finl Hldgs COM 50212V100 1,943 229 13.36 355 29.56 0.0042
2022-02-11 2021-12-31 13F LPL Finl Hldgs COM 50212V100 1,714 44 2.63 274 4.58 0.0032
2021-11-12 2021-09-30 13F LPL Finl Hldgs COM 50212V100 1,670 0 0.00 262 16.44 0.0032
2021-08-10 2021-06-30 13F LPL Finl Hldgs COM 50212V100 1,670 0 0.00 225 -5.06 0.0028
2021-04-30 2021-03-31 13F LPL Finl Hldgs COM 50212V100 1,670 1,670 237 0.0031
2020-08-12 2020-06-30 13F LPL Finl Hldgs COM 50212V100 0 -4,276 -100.00 0 -100.00
2020-04-29 2020-03-31 13F LPL Finl Hldgs COM 50212V100 4,276 18 0.42 233 -40.71 0.0046
2020-02-11 2019-12-31 13F LPL Finl Hldgs COM 50212V100 4,258 0 0.00 393 12.61 0.0062
2019-11-08 2019-09-30 13F LPL Finl Hldgs COM 50212V100 4,258 0 0.00 349 0.58 0.0054
2019-07-24 2019-06-30 13F LPL Finl Hldgs COM 50212V100 4,258 0 0.00 347 16.84 0.0055
2019-05-08 2019-03-31 13F LPL Finl Hldgs COM 50212V100 4,258 4,258 297 0.0049
2019-02-07 2018-12-31 13F LPL Finl Hldgs COM 50212V100 0 -3,930 -100.00 0 -100.00
2018-10-29 2018-09-30 13F LPL Finl Hldgs COM 50212V100 3,930 3,930 254 0.0046
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.