LPL Financial Holdings Inc.
IT ˙ BIT ˙ US50212V1008
251,40 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1LPLA / LPL Financial Holdings Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership9,606 shares
Latest Disclosed Value $ 2,889,773
Strs Ohio reports 26.72% decrease in ownership of 1LPLA / LPL Financial Holdings Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 9,606 shares of LPL Financial Holdings Inc. (IT:1LPLA) valued at $2,439,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,109 shares of LPL Financial Holdings Inc.. This represents a change in shares of -26.72% during the quarter. The current value of the position is $2,414,948 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)
2026-04-24 2026-03-31 13F LPL FINANCIAL HOLDINGS COM_STK 50212V100 9,606 -3,503 -26.72 2,890 -38.30 0.0115
2026-02-02 2025-12-31 13F LPL FINANCIAL HOLDINGS COM_STK 50212V100 13,109 -2,996 -18.60 4,682 -12.60 0.0175
2025-10-30 2025-09-30 13F LPL FINANCIAL HOLDINGS COM_STK 50212V100 16,105 -28,234 -63.68 5,358 -67.78 0.0196
2025-08-04 2025-06-30 13F LPL FINANCIAL HOLDINGS COM_STK 50212V100 44,339 40,182 966.61 16,626 1,123.33 0.0621
2025-05-28 2025-03-31 13F LPL FINANCIAL HOLDINGS COM_STK 50212V100 4,157 4,157 1,360 0.0057
2023-07-31 2023-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 0 -5,607 -100.00 0 -100.00
2023-08-02 2023-03-31 13F/A-2 LPL FINANCIAL HOLDINGS COM 50212V100 5,607 292 5.49 1 0.00 0.0049
2023-08-02 2023-03-31 13F/A-1 LPL FINANCIAL HOLDINGS COM 50212V100 5,607 1
2023-04-27 2023-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 5,607 292 1 0.0059
2023-01-26 2022-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 5,315 961 22.07 1 -99.89 0.0052
2022-10-27 2022-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 4,354 -1,027 -19.09 951 -4.13 0.0045
2022-07-25 2022-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 5,381 -2,076 -27.84 992 -27.17 0.0045
2022-04-21 2022-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 7,457 -603 -7.48 1,362 5.58 0.0050
2022-01-24 2021-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 8,060 -1,058 -11.60 1,290 -9.73 0.0045
2021-10-22 2021-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 9,118 -462 -4.82 1,429 10.52 0.0054
2021-07-26 2021-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 9,580 710 8.00 1,293 2.62 0.0047
2021-04-23 2021-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 8,870 8,870 1,260 0.0047
2020-07-23 2020-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 0 -8,405 -100.00 0 -100.00
2020-04-23 2020-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 8,405 8,405 457 0.0024
2019-10-21 2019-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 0 -3,794 -100.00 0 -100.00
2019-07-25 2019-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 3,794 -360 -8.67 309 6.92 0.0014
2019-04-19 2019-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 4,154 4,154 289 0.0013
2019-01-23 2018-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 0 -4,861 -100.00 0 -100.00
2018-10-19 2018-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 4,861 595 13.95 313 12.19 0.0014
2018-08-06 2018-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 4,266 -39,684 -90.29 279 -83.43 0.0012
2013-10-24 2013-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 43,950 -23,766 -35.10 1,684 -34.14 0.0074
2013-08-12 2013-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 67,716 67,716 2,557 0.0110
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.