LRZ Capital’s LPL Financial LPLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.2M Sell
39,710
-5,240
-12% -$1.57M 5.67% 9
2026
Q1
$13.5M Buy
44,950
+4,155
+10% +$1.39M 6.77% 7
2025
Q4
$14.6M Buy
+40,795
New +$14.4M 6.58% 7

Other funds holding LPLA

LRZ Capital's LPLA Position: Q2 2026 in Review

LRZ Capital reduced its LPL Financial (LPLA) stake by 12% in Q2 2026, selling an estimated $1.57M and leaving 39,710 shares worth $11.2M. The position accounts for 5.67% of the portfolio, ranked #9.

LRZ Capital first reported a position in LPLA in Q4 2025 and has held it in 3 quarters since. The position peaked at $14.6M in Q4 2025. 763 funds tracked by Wall St. Rank hold LPLA as of Q2 2026.

  • LRZ Capital held 39,710 shares of LPL Financial worth $11.2M as of Q2 2026.
  • LRZ Capital sold 5,240 LPL Financial shares in Q2 2026, an estimated $1.57M.
  • LPL Financial made up 5.67% of LRZ Capital's portfolio in Q2 2026, its #9 holding.
  • LRZ Capital first reported a position in LPL Financial in Q4 2025 and has held it in 3 quarters since.
  • LRZ Capital's LPL Financial position peaked at $14.6M in Q4 2025.
  • 763 funds tracked by Wall St. Rank held LPL Financial as of Q2 2026.

Based on LRZ Capital's 13F filing for Q2 2026, filed 3 Aug 2026.