First Pacific Advisors’s LPLA Holdings & Trades

First Buy
Q2 2015
Duration Held
42 Quarters
Largest Add
Q2 2015
+2.67 M shares
Current Position
443,503 shares
$147.55 M value

First Pacific Advisors's LPLA Position Overview

First Pacific Advisors (via First Pacific Advisors, Lp) currently holds 443.5K shares of LPL Financial Holdings Inc. (LPLA) worth $147.55 M, representing 2.04% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 42 quarters.

Based on 13F filings since 2013, First Pacific Advisors has maintained a long-term strategic position in LPLA, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 1.7M shares. Largest reduction occurred in Q4 2019, reducing 713.9K shares.

Analysis based on 13F filings available since 2013 Q2

First Pacific Advisors's LPL Financial Holdings (LPLA) Holding Value Over Time

Track share changes against reported price movement

Quarterly LPL Financial Holdings (LPLA) Trades by First Pacific Advisors

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2015 +2.67 M New Buy 2.67 M $46.49
Q3 2015 +1.73 M Add 64.71% 4.39 M $39.77
Q4 2015 +116,490 Add 2.65% 4.51 M $42.65
Q1 2016 +359,240 Add 7.97% 4.87 M $24.80
Q2 2016 -302,270 Reduce 6.21% 4.57 M $22.53
Q3 2016 +120 Add 0.00% 4.57 M $29.91
Q4 2016 +20,800 Add 0.46% 4.59 M $35.21
Q1 2017 -13,820 Reduce 0.30% 4.57 M $39.83
Q2 2017 -23,320 Reduce 0.51% 4.55 M $42.46
Q3 2017 -11,670 Reduce 0.26% 4.54 M $51.57
Q4 2017 -313,600 Reduce 6.91% 4.22 M $57.14
Q1 2018 -346,678 Reduce 8.21% 3.88 M $61.07
Q2 2018 -400,100 Reduce 10.32% 3.48 M $65.54
Q3 2018 -9,586 Reduce 0.28% 3.47 M $64.51
Q4 2018 -24,416 Reduce 0.70% 3.44 M $61.08
Q1 2019 -518,638 Reduce 15.06% 2.92 M $69.65
Q2 2019 -21,406 Reduce 0.73% 2.9 M $81.57
Q3 2019 -292,083 Reduce 10.06% 2.61 M $81.90
Q4 2019 -713,927 Reduce 27.34% 1.9 M $92.25
Q1 2020 -254,348 Reduce 13.41% 1.64 M $54.43
Q2 2020 -240,582 Reduce 14.64% 1.4 M $78.40
Q3 2020 -30,210 Reduce 2.15% 1.37 M $76.67
Q4 2020 -273,091 Reduce 19.90% 1.1 M $104.22
Q1 2021 -236,097 Reduce 21.48% 862,918 $142.16
Q2 2021 -66,234 Reduce 7.68% 796,684 $134.98
Q3 2021 -71,056 Reduce 8.92% 725,628 $156.76
Q4 2021 -31,631 Reduce 4.36% 693,997 $160.09
Q1 2022 -60,285 Reduce 8.69% 633,712 $182.68
Q2 2022 -71,406 Reduce 11.27% 562,306 $184.48
Q3 2022 -4,381 Reduce 0.78% 557,925 $218.48
Q4 2022 -60,807 Reduce 10.90% 497,118 $216.17
Q1 2023 -15,333 Reduce 3.08% 481,785 $202.40
Q2 2023 -285 Reduce 0.06% 481,500 $217.43
Q3 2023 -855 Reduce 0.18% 480,645 $237.65
Q4 2023 -20,384 Reduce 4.24% 460,261 $227.62
Q1 2024 -439 Reduce 0.10% 459,822 $264.20
Q2 2024 -884 Reduce 0.19% 458,938 $279.30
Q3 2024 -576 Reduce 0.13% 458,362 $232.63
Q4 2024 -73 Reduce 0.02% 458,289 $326.51
Q1 2025 -348 Reduce 0.08% 457,941 $327.14
Q2 2025 -14,438 Reduce 3.15% 443,503 $374.97

First Pacific Advisors's LPL Financial Holdings Investment FAQs

First Pacific Advisors first purchased LPL Financial Holdings Inc. (LPLA) in Q2 2015, acquiring 2,666,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Pacific Advisors has held LPL Financial Holdings Inc. (LPLA) for 42 quarters since Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Pacific Advisors's largest addition to LPL Financial Holdings Inc. (LPLA) was in Q2 2015, adding 2,666,600 shares worth $123.97 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, First Pacific Advisors's firm, First Pacific Advisors, Lp, owns 443,503 shares of LPL Financial Holdings Inc. (LPLA), valued at approximately $147.55 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, LPL Financial Holdings Inc. (LPLA) represents approximately 2.04% of First Pacific Advisors's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Pacific Advisors's peak holding in LPL Financial Holdings Inc. (LPLA) was 4,867,840 shares, as reported at the end of Q1 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.