LPL 파이낸셜 홀딩스 주식회사
MX ˙ BMV ˙ US50212V1008
SecurityMX:LPLA / LPL Financial Holdings Inc.
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership1,293 shares
Latest Disclosed Value $ 388,973
V-Square Quantitative Management LLC reports 15.96% increase in ownership of LPLA / LPL Financial Holdings Inc.

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 1,293 shares of LPL Financial Holdings Inc. (MX:LPLA) valued at $388,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,115 shares of LPL Financial Holdings Inc.. This represents a change in shares of 15.96% 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)
2026-04-27 2026-03-31 13F LPL Financial Holdings A 50212V100 1,293 178 15.96 389 -2.51 0.0411
2026-01-22 2025-12-31 13F LPL Financial Holdings A 50212V100 1,115 1,115 398 0.0414
2025-11-12 2025-09-30 13F LPL Financial Holdings A 50212V100 0 -968 -100.00 0 -100.00
2025-07-17 2025-06-30 13F LPL Financial Holdings A 50212V100 968 12 1.26 363 16.03 0.0486
2025-05-13 2025-03-31 13F LPL Financial Holdings A 50212V100 956 81 9.26 313 9.47 0.0457
2025-01-30 2024-12-31 13F LPL Financial Holdings A 50212V100 875 7 0.81 286 41.79 0.0405
2024-10-17 2024-09-30 13F LPL Financial Holdings A 50212V100 868 3 0.35 202 -16.60 0.0297
2024-07-16 2024-06-30 13F LPL Financial Holdings A 50212V100 865 2 0.23 242 5.70 0.0392
2024-04-24 2024-03-31 13F LPL Financial Holdings A 50212V100 863 0 0.00 228 16.33 0.0319
2024-02-21 2023-12-31 13F LPL Financial Holdings A 50212V100 863 341 65.33 196 58.06 0.0347
2023-11-13 2023-09-30 13F LPL Financial Holdings A 50212V100 522 47 9.89 124 20.39 0.0546
2023-07-26 2023-06-30 13F LPL Financial Holdings A 50212V100 475 475 103 0.0753
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.