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LPL Financial Holdings Inc

Indicative price
$311.88
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $298.54H $312.31L $298.54C $311.88
Current funds holding LPL Financial Holdings Inc
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
45,232
$11,950,2940.6%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
38,021
$10,045,1480.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
39,912
$9,084,7690.5%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
31,193
$7,100,1510.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
56,015
$13,311,9650.8%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
51,105
$12,145,1030.7%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
52,588
$11,434,2090.6%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
51,105
$11,111,7600.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
53,100
$10,747,4400.6%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
51,105
$10,343,6520.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
59,428
$12,846,5510.8%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
51,105
$11,047,3680.6%