← Back to LPLAPortrait, one to two pages. Turn on “background graphics” in the print dialog to keep the table rules.

SPZCOLPL Financial Holdings Inc. · LPLAData at close 2026-07-29

Financials · Security & Commodity Brokers, Dealers, Exchanges & Services · Nasdaq · CIK 1397911 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote

Last $337.78Day −1.35%Mkt cap $27.0BP/E (FY) 30.9×1Y −13.2%Off 52W high −16.3%Vol (1Y) 37.0%

Price2023-07-31 → 2026-07-29

LPLA close: $229 on 2023-07-31 to $338 on 2026-07-29.

Daily closing price, split-adjusted to the current basis; 3y shown of 3,942 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Fair value (model)$97.18

Implied upside−71.2%

Valuation confidenceLOW

Short interest6.1% of sh out

Days to cover6.9d

13F net flow (QoQ)+4.95%

Top-10 13F concentration43.1%

Next report (est.)2026-07-30

Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.

Key fundamentalsFY 2025

P/E (FY)30.9×

Sales (TTM)$18.26B

Earnings (TTM)$900.9M

ROE20.9%

Trailing returns

YTD−5.2%

1Y−13.2%

3Y+49.2%

5Y+140.3%

10Y+1296.4%

Since incept. (ann.)+18.1%

Total return through 2026-07-29 · series begins 2010-11-18. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)37.0%

Ann. volatility (3Y)34.4%

Sharpe (1Y)−0.16

Sharpe (3Y)0.57

Max drawdown (1Y)−33.1%

Max drawdown (3Y)−33.2%

Beta (3Y vs SPY)0.50

Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
BlackRock, Inc.	5.0M	$1.5B	6.22%	−0.3%
Dodge & Cox	4.1M	$1.2B	5.18%	+5.0%
Boston Partners	4.1M	$1.2B	5.17%	+16.4%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	3.9M	$1.2B	4.84%	+4.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	3.9M	$1.2B	4.82%	new
JANUS HENDERSON GROUP PLC	3.7M	$1.1B	4.58%	+8.6%
VANGUARD CAPITAL MANAGEMENT LLC	3.6M	$1.1B	4.50%	new
PRINCIPAL FINANCIAL GROUP INC	2.6M	$793M	3.30%	+36.3%

Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. Institutional 13F holdings sum to 102.9% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 3,254,991 shares (settlement 2026-04-30) accounts for the excess.

Latest reported quarterslast report 2026-04-30

Period end	Reported	EPS	EPS YoY	Revenue	Rev YoY
2026-03-31	2026-04-30	$4.43	+4.5%	$4.94B	+34.6%
2025-12-31	2026-01-29	—	—	$4.93B	+40.4%
2025-09-30	2025-10-30	−$0.37	−110.9%	$4.55B	+46.4%
2025-06-30	2025-07-31	$3.40	+5.3%	$3.84B	+30.8%

EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-07-30 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-29. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.