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As of 2026-08-24, LPL Financial Holdings Inc. (LPLA) has a 3-month relative strength percentile of 86 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 54. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 2.7%, relative volume 0.57×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
LPLA is in a stage 1 base, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 11.0% / 9.9%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
LPLA is held by 49 ETFs as of May 2026. Top owner: SCHG at 0.08% weight, $46M notional. Top 3 carry $118M.
Held by 162 ETFs · $3.3B across latest filings · largest weight 4.05% (BCFN).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHGSchwab U.S. Large-Cap Growth ETF | 0.08% | $46M | −0.02 pp |
| AVLVAvantis U.S. Large Cap Value ETF | 0.28% | $36M | — |
| VONGVanguard Russell 1000 Growth ETF | 0.07% | $36M | −0.02 pp |
| VFHVanguard Financials ETF | 0.26% | $35M | −0.02 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.03% | $23M | — |
| CGMM | 0.71% | $20M | −0.16 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.03% | $13M | — |
| AVUSAvantis U.S. Equity ETF | 0.08% | $10M | −0.01 pp |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.03% | $7M | — |
| ONEQ | 0.05% | $5M | −0.01 pp |
Showing 10 of 49 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Strong relative strength with attention running hot versus its own recent norm. The trend is intact but well-noticed; elevated retail attention has historically been associated with softer forward returns. Context, not a call.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LPLA Jan avg: 7.30% median: 7.39% win: 100% σ: 4.61% n: 4 2022-04-12 → 2026-07-31 | LPLA Feb avg: 0.24% median: 3.28% win: 75% σ: 12.68% n: 4 2022-04-12 → 2026-07-31 | LPLA Mar avg: -8.03% median: -6.69% win: 25% σ: 9.04% n: 4 2022-04-12 → 2026-07-31 | LPLA Apr avg: 1.53% median: 1.87% win: 60% σ: 6.48% n: 5 2022-04-12 → 2026-07-31 | LPLA May avg: 1.41% median: 4.43% win: 60% σ: 14.71% n: 5 2022-04-12 → 2026-07-31 | LPLA Jun avg: 0.60% median: -2.41% win: 40% σ: 6.95% n: 5 2022-04-12 → 2026-07-31 | LPLA Jul avg: 5.94% median: 5.54% win: 80% σ: 17.00% n: 5 2022-04-12 → 2026-07-31 | LPLA Aug avg: -0.16% median: 0.91% win: 75% σ: 5.59% n: 4 2022-04-12 → 2026-07-31 (current) | LPLA Sep avg: -0.81% median: 0.89% win: 50% σ: 5.72% n: 4 2022-04-12 → 2026-07-31 | LPLA Oct avg: 11.55% median: 15.21% win: 75% σ: 11.83% n: 4 2022-04-12 → 2026-07-31 | LPLA Nov avg: 0.30% median: -3.31% win: 25% σ: 10.32% n: 4 2022-04-12 → 2026-07-31 | LPLA Dec avg: -1.39% median: 0.37% win: 75% σ: 4.95% n: 4 2022-04-12 → 2026-07-31 |