LPLA LPL FINANCIAL HOLDINGS INC
2026Q1 · CUSIP 50212V100 · Sector: Financials
🔴 Danger · Dual-confirm: breadth + price
Holders
762
Δ holders QoQ
-62
Breadth percentile
Top 98%
Whale holders
257
Δ whales
-9
Inst. holding value
$24.6B
New positions
94
Closed positions
156
Price momentum (1Q)
-8.2%
Put / Call
15/11
Breadth history (34 quarters)
Past Lit Events & Aftermath 17 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 7% | -8.2% | — |
| 2025Q1 | Top 1% | -8.7% | -6.0% |
| 2024Q4 | Top 5% | +1.5% | -7.3% |
| 2024Q2 | Top 7% | +42.8% | +74.0% |
| 2024Q1 | Top 10% | -17.1% | +17.7% |
| 2023Q3 | Top 17% | +15.8% | +22.2% |
| 2022Q4 | Top 7% | -20.5% | -8.9% |
| 2022Q3 | Top 1% | +14.5% | -9.1% |
| 2022Q2 | Top 1% | +0.8% | +8.3% |
| 2022Q1 | Top 2% | +30.5% | +32.4% |
| 2021Q2 | Top 18% | +13.9% | +26.8% |
| 2021Q1 | Top 14% | -2.2% | +11.4% |
| 2020Q4 | Top 13% | +12.0% | +9.5% |
| 2020Q2 | Top 7% | +10.6% | +62.7% |
| 2019Q4 | Top 18% | -27.2% | -13.0% |
| 2019Q1 | Top 4% | -11.1% | +12.0% |
| 2018Q1 | Top 1% | -5.0% | -11.9% |
Options Sentiment
Put holders
15
QoQ: +7
Call holders
11
QoQ: -1
See methodology →