LPL Financial Holdings Inc.
MX ˙ BMV ˙ US50212V1008
SecurityMX:LPLA / LPL Financial Holdings Inc.
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership2,751 shares
Latest Disclosed Value $ 827,606
IHT Wealth Management, LLC reports 20.72% decrease in ownership of LPLA / LPL Financial Holdings Inc.

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,751 shares of LPL Financial Holdings Inc. (MX:LPLA) valued at $827,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,470 shares of LPL Financial Holdings Inc.. This represents a change in shares of -20.72% during the quarter.

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)
2026-05-15 2026-03-31 13F LPL Financial Holdings INC COM 50212V100 2,751 -719 -20.72 828 -33.25 0.0191
2026-02-17 2025-12-31 13F LPL Financial Holdings INC COM 50212V100 3,470 -374 -9.73 1,239 -3.05 0.0301
2025-11-14 2025-09-30 13F LPL Financial Holdings INC COM 50212V100 3,844 488 14.54 1,279 1.59 0.0323
2025-08-14 2025-06-30 13F LPL Financial Holdings INC COM 50212V100 3,356 -222 -6.20 1,258 7.52 0.0346
2025-05-15 2025-03-31 13F LPL Financial Holdings INC COM 50212V100 3,578 517 16.89 1,171 17.12 0.0366
2025-02-14 2024-12-31 13F LPL Financial Holdings INC COM 50212V100 3,061 -350 -10.26 999 26.14 0.0322
2024-11-14 2024-09-30 13F LPL Financial Holdings INC COM 50212V100 3,411 422 14.12 792 -5.04 0.0225
2024-08-14 2024-06-30 13F LPL FINANCIAL INC COM 50212V100 2,989 -25 -0.83 835 4.77 0.0311
2024-05-15 2024-03-31 13F LPL Financial Holdings INC COM 50212V100 3,014 35 1.17 796 17.40 0.0319
2024-02-14 2023-12-31 13F LPL FINANCIAL INC COM 50212V100 2,979 -64 -2.10 678 -6.22 0.0302
2023-11-14 2023-09-30 13F LPL FINANCIAL INC COM 50212V100 3,043 78 2.63 723 12.27 0.0367
2023-08-15 2023-06-30 13F LPL FINANCIAL INC COM 50212V100 2,965 237 8.69 645 16.67 0.0336
2023-05-15 2023-03-31 13F LPL FINANCIAL INC COM 50212V100 2,728 -6 -0.22 552 -6.60 0.0315
2023-02-15 2022-12-31 13F LPL FINANCIAL INC COM 50212V100 2,734 -13 -0.47 591 -1.50 0.0371
2022-11-22 2022-09-30 13F LPL FINANCIAL INC COM 50212V100 2,747 423 18.20 600 39.86 0.0456
2022-08-15 2022-06-30 13F LPL FINANCIAL INC COM 50212V100 2,324 1 0.04 429 1.18 0.0378
2022-05-16 2022-03-31 13F LPL FINANCIAL INC COM 50212V100 2,323 0 0.00 424 13.98 0.0321
2022-02-14 2021-12-31 13F LPL FINANCIAL INC COM 50212V100 2,323 -94 -3.89 372 -1.85 0.0274
2021-11-15 2021-09-30 13F LPL FINANCIAL INC COM 50212V100 2,417 -67 -2.70 379 13.13 0.0309
2021-08-16 2021-06-30 13F LPL FINANCIAL INC COM 50212V100 2,484 1 0.04 335 -5.10 0.0212
2021-05-18 2021-03-31 13F LPL FINL HLDGS INC COM 50212V100 2,483 61 2.52 353 40.08 0.0254
2021-02-17 2020-12-31 13F LPL FINL HLDGS INC COM 50212V100 2,422 2,422 252 0.0209
2020-08-14 2020-06-30 13F LPL FINANCIAL COM 50212V100 0 -3,727 -100.00 0 -100.00
2020-05-13 2020-03-31 13F LPL FINANCIAL COM 50212V100 3,727 -1,992 -34.83 203 -61.55 0.0292
2020-02-18 2019-12-31 13F LPL FINANCIAL COM 50212V100 5,719 -3,577 -38.48 528 -30.62 0.0625
2019-11-15 2019-09-30 13F LPL FINANCIAL COM 50212V100 9,296 2 0.02 761 0.40 0.1035
2019-08-12 2019-06-30 13F LPL FINANCIAL COM 50212V100 9,294 157 1.72 758 19.18 0.1101
2019-05-16 2019-03-31 13F LPL FINANCIAL COM 50212V100 9,137 2 0.02 636 13.98 0.1060
2019-02-14 2018-12-31 13F LPL FINANCIAL COM 50212V100 9,135 -98 -1.06 558 -6.38 0.1074
2018-11-14 2018-09-30 13F LPL FINANCIAL COM 50212V100 9,233 2 0.02 596 -1.49 0.1289
2018-08-13 2018-06-30 13F LPL FINANCIAL COM 50212V100 9,231 7,688 498.25 605 557.61 0.1546
2018-05-14 2018-03-31 13F LPL FINANCIAL COM 50212V100 1,543 3 0.19 92 -1.08 0.0247
2018-02-14 2017-12-31 13F LPL FINANCIAL COM 50212V100 1,540 1,440 1,440.00 93 1,760.00 0.0246
2017-11-14 2017-09-30 13F LPL FINANCIAL COM 50212V100 100 0 0.00 5 -99.34 0.0021
2017-08-14 2017-06-30 13F/A-1 LPL FINANCIAL COM 50212V100 100 0 0.00 759 18,875.00 0.3676
2017-08-14 2017-06-30 13F LPL FINANCIAL COM 50212V100 100 0 13
2017-05-15 2017-03-31 13F LPL FINANCIAL COM 50212V100 100 0 0.00 4 0.00 0.0027
2017-02-14 2016-12-31 13F LPL FINANCIAL COM 50212V100 100 100 4 0.0030
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.