LPL Financial Holdings Inc.
MX ˙ BMV ˙ US50212V1008
SecurityMX:LPLA / LPL Financial Holdings Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership6,588 shares
Latest Disclosed Value $ 1,981,868
Mackenzie Financial Corp reports 15.44% increase in ownership of LPLA / LPL Financial Holdings Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 6,588 shares of LPL Financial Holdings Inc. (MX:LPLA) valued at $1,981,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 5,707 shares of LPL Financial Holdings Inc.. This represents a change in shares of 15.44% 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)
2026-05-13 2026-03-31 13F LPL FINL HLDGS COM 50212V100 6,588 881 15.44 1,982 -3.32 0.0024
2026-02-18 2025-12-31 13F LPL FINL HLDGS COM 50212V100 5,707 442 8.40 2,049 17.02 0.0024
2025-11-13 2025-09-30 13F LPL FINL HLDGS COM 50212V100 5,265 297 5.98 1,752 -5.96 0.0021
2025-08-13 2025-06-30 13F LPL FINL HLDGS COM 50212V100 4,968 535 12.07 1,863 28.41 0.0024
2025-05-07 2025-03-31 13F LPL FINL HLDGS COM 50212V100 4,433 794 21.82 1,450 22.05 0.0021
2025-05-02 2024-12-31 13F/A-2 LPL FINL HLDGS COM 50212V100 3,639 -50 -1.36 1,188 38.46 0.0016
2025-02-20 2024-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 3,639 -50 1,188 0.0015
2025-02-14 2024-12-31 13F LPL Financial Holdings Common Stock 50212V100 3,639 -50 1,137 0.0016
2024-11-13 2024-09-30 13F LPL FINL HLDGS COM 50212V100 3,689 -7,007 -65.51 858 -71.28 0.0012
2024-08-14 2024-06-30 13F LPL FINL HLDGS COM 50212V100 10,696 278 2.67 2,987 8.54 0.0044
2024-05-10 2024-03-31 13F LPL FINL HLDGS COM 50212V100 10,418 4 0.04 2,752 16.12 0.0040
2024-01-30 2023-12-31 13F LPL FINL HLDGS COM 50212V100 10,414 815 8.49 2,370 7.05 0.0036
2023-10-25 2023-09-30 13F LPL FINL HLDGS COM 50212V100 9,599 1,201 14.30 2,214 19.61 0.0037
2023-08-03 2023-06-30 13F LPL FINL HLDGS COM 50212V100 8,398 -5,174 -38.12 1,852 -32.59 0.0028
2023-04-24 2023-03-31 13F LPL FINL HLDGS COM 50212V100 13,572 9,627 244.03 2,747 222.30 0.0042
2023-02-14 2022-12-31 13F LPL FINL HLDGS COM 50212V100 3,945 -273 -6.47 853 -7.59 0.0014
2022-10-07 2022-09-30 13F LPL Financial Holdings Common Stock 50212V100 4,218 -57 -1.33 922 16.86 0.0016
2022-08-10 2022-06-30 13F LPL FINL HLDGS COM 50212V100 4,275 2,793 188.46 789 191.14 0.0013
2022-05-13 2022-03-31 13F LPL FINL HLDGS COM 50212V100 1,482 1,482 271 0.0004
2021-05-14 2021-03-31 13F LPL FINL HLDGS COM 50212V100 0 -14,529 -100.00 0 -100.00
2021-02-10 2020-12-31 13F LPL FINL HLDGS COM 50212V100 14,529 3,131 27.47 1,514 73.23 0.0033
2020-11-13 2020-09-30 13F LPL FINL HLDGS COM 50212V100 11,398 0 0.00 874 -2.24 0.0022
2020-08-13 2020-06-30 13F LPL FINL HLDGS COM 50212V100 11,398 -79 -0.69 894 43.04 0.0024
2020-05-14 2020-03-31 13F LPL FINL HLDGS COM 50212V100 11,477 201 1.78 625 -39.90 0.0020
2020-02-13 2019-12-31 13F LPL FINL HLDGS COM 50212V100 11,276 -262 -2.27 1,040 10.05 0.0026
2019-11-14 2019-09-30 13F LPL FINL HLDGS COM 50212V100 11,538 2,185 23.36 945 23.85 0.0025
2019-08-23 2019-06-30 13F/A-1 LPL FINL HLDGS COM 50212V100 9,353 -14,941 -61.50 763 -54.91 0.0020
2019-08-14 2019-06-30 13F LPL FINL HLDGS COM 50212V100 9,353 -14,941 763
2019-05-15 2019-03-31 13F LPL FINL HLDGS COM 50212V100 24,294 24,294 1,692 0.0041
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.