LPL Financial Holdings Inc.
MX ˙ BMV ˙ US50212V1008
SecurityMX:LPLA / LPL Financial Holdings Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership28,192 shares
Latest Disclosed Value $ 8,481,020
Private Advisor Group, LLC reports 3.11% decrease in ownership of LPLA / LPL Financial Holdings Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 28,192 shares of LPL Financial Holdings Inc. (MX:LPLA) valued at $8,481,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,097 shares of LPL Financial Holdings Inc.. This represents a change in shares of -3.11% 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)
2026-04-24 2026-03-31 13F LPL FINL HLDGS COM 50212V100 28,192 -905 -3.11 8,481 -18.39 0.0377
2026-02-17 2025-12-31 13F LPL FINL HLDGS COM 50212V100 29,097 -1,034 -3.43 10,393 3.67 0.0468
2025-11-13 2025-09-30 13F LPL FINL HLDGS COM 50212V100 30,131 1,050 3.61 10,024 -8.07 0.0493
2025-08-11 2025-06-30 13F LPL FINL HLDGS COM 50212V100 29,081 2,375 8.89 10,905 24.82 0.0587
2025-05-05 2025-03-31 13F LPL FINL HLDGS COM 50212V100 26,706 341 1.29 8,737 1.49 0.0528
2025-02-03 2024-12-31 13F LPL FINL HLDGS COM 50212V100 26,365 -733 -2.70 8,608 36.57 0.0485
2024-10-22 2024-09-30 13F LPL FINL HLDGS COM 50212V100 27,098 276 1.03 6,304 -15.86 0.0391
2024-08-05 2024-06-30 13F LPL FINL HLDGS COM 50212V100 26,822 1,739 6.93 7,491 13.05 0.0503
2024-04-30 2024-03-31 13F LPL FINL HLDGS COM 50212V100 25,083 -932 -3.58 6,627 11.91 0.0476
2024-02-06 2023-12-31 13F LPL FINL HLDGS COM 50212V100 26,015 101 0.39 5,922 -3.85 0.0460
2023-11-03 2023-09-30 13F LPL FINL HLDGS COM 50212V100 25,914 2,769 11.96 6,158 22.38 0.0550
2023-08-10 2023-06-30 13F LPL FINL HLDGS COM 50212V100 23,145 13 0.06 5,032 7.50 0.0437
2023-05-10 2023-03-31 13F LPL FINL HLDGS COM 50212V100 23,132 877 3.94 4,682 116,925.00 0.0447
2023-01-18 2022-12-31 13F LPL FINL HLDGS COM 50212V100 22,255 -347 -1.54 5 -99.92 0.0002
2022-10-14 2022-09-30 13F LPL FINL HLDGS COM 50212V100 22,602 -3,504 -13.42 4,938 2.53 0.0568
2022-07-13 2022-06-30 13F LPL FINL HLDGS COM 50212V100 26,106 2,390 10.08 4,816 11.15 0.0430
2022-05-12 2022-03-31 13F/A-1 LPL FINL HLDGS COM 50212V100 23,716 2,985 14.40 4,333 30.55 0.0332
2022-05-10 2022-03-31 13F LPL FINL HLDGS COM 50212V100 20,731 0 3,319 0.0249
2022-02-10 2021-12-31 13F LPL FINL HLDGS COM 50212V100 20,731 -88 -0.42 3,319 1.69 0.0249
2021-10-14 2021-09-30 13F LPL FINL HLDGS COM 50212V100 20,819 274 1.33 3,264 17.71 0.0207
2021-08-12 2021-06-30 13F LPL FINL HLDGS COM 50212V100 20,545 -339 -1.62 2,773 -6.60 0.0242
2021-04-22 2021-03-31 13F LPL FINL HLDGS COM 50212V100 20,884 -210 -1.00 2,969 35.08 0.0283
2021-04-01 2020-12-31 13F LPL FINL HLDGS COM 50212V100 21,094 -2,358 -10.05 2,198 22.25 0.0229
2020-11-02 2020-09-30 13F LPL FINL HLDGS COM 50212V100 23,452 -97 -0.41 1,798 -2.60 0.0234
2020-08-17 2020-06-30 13F LPL FINL HLDGS COM 50212V100 23,549 -770 -3.17 1,846 39.43 0.0256
2020-05-12 2020-03-31 13F LPL FINL HLDGS COM 50212V100 24,319 2,964 13.88 1,324 -32.79 0.0243
2020-02-10 2019-12-31 13F LPL FINL HLDGS COM 50212V100 21,355 -446 -2.05 1,970 10.30 0.0306
2019-11-13 2019-09-30 13F LPL FINL HLDGS COM 50212V100 21,801 -4 -0.02 1,786 0.39 0.0278
2019-08-14 2019-06-30 13F LPL FINL HLDGS COM 50212V100 21,805 1,219 5.92 1,779 24.06 0.0322
2019-05-13 2019-03-31 13F LPL FINL HLDGS COM 50212V100 20,586 -8 -0.04 1,434 13.99 0.0283
2019-02-08 2018-12-31 13F LPL FINL HLDGS COM 50212V100 20,594 -1,506 -6.81 1,258 -11.78 0.0303
2018-11-01 2018-09-30 13F LPL FINL HLDGS COM 50212V100 22,100 7,550 51.89 1,426 48.54 0.0292
2018-08-09 2018-06-30 13F LPL FINL HLDGS COM 50212V100 14,550 7,842 116.91 960 134.15 0.0157
2018-05-09 2018-03-31 13F LPL FINL HLDGS COM 50212V100 6,708 -10,627 -61.30 410 -60.80 0.0160
2018-02-07 2017-12-31 13F LPL FINL HLDGS COM 50212V100 17,335 4,937 39.82 1,046 58.73 0.0442
2017-11-13 2017-09-30 13F LPL FINL HLDGS COM 50212V100 12,398 -245 -1.94 659 22.26 0.0163
2017-08-10 2017-06-30 13F LPL FINL HLDGS COM 50212V100 12,643 -2,824 -18.26 539 -10.17 0.0146
2017-05-10 2017-03-31 13F LPL FINL HLDGS COM 50212V100 15,467 1,387 9.85 600 10.29 0.0168
2017-02-09 2016-12-31 13F LPL FINL HLDGS COM 50212V100 14,080 -510 -3.50 544 24.49 0.0178
2016-11-10 2016-09-30 13F LPL FINL HLDGS COM 50212V100 14,590 -312 -2.09 437 36.56 0.0178
2016-08-09 2016-06-30 13F LPL FINL HLDGS COM 50212V100 14,902 2,255 17.83 320 1.91 0.0129
2016-05-13 2016-03-31 13F LPL FINL HLDGS COM 50212V100 12,647 5,755 83.50 314 6.80 0.0152
2016-02-09 2015-12-31 13F LPL FINL HLDGS COM 50212V100 6,892 28 0.41 294 7.69 0.0141
2015-11-13 2015-09-30 13F LPL FINL HLDGS COM 50212V100 6,864 6,864 273 0.0150
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.