Last 7 days
2.2%
Last 30 days
-15.8%
Last 90 days
-4.0%
Trailing 12 Months
12.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CME | 64.6B | 5.0B | -4.16% | -26.67% | 24 | 12.87 | 7.03% | 2.07% |
ICE | 54.0B | 9.6B | -7.24% | -28.09% | 37.35 | 5.61 | 5.10% | -64.37% |
NDAQ | 25.8B | 6.2B | -7.56% | -69.74% | 22.94 | 4.14 | 5.78% | -5.22% |
TROW | 24.5B | 6.5B | -3.27% | -24.36% | 12.06 | 3.54 | -15.43% | -49.47% |
CBOE | 13.5B | 4.0B | -1.08% | 10.70% | 57.29 | 3.4 | 13.27% | -55.58% |
MID-CAP | ||||||||
IBKR | 8.1B | 2.7B | -8.57% | 20.79% | 4.4 | 3.02 | 95.77% | 12.59% |
SEIC | 7.4B | 2.0B | -7.56% | -5.83% | 15.63 | 3.73 | 3.79% | -13.01% |
SF | 6.4B | 4.6B | -11.90% | -16.52% | 9.65 | 1.39 | -3.98% | -19.72% |
SNEX | 2.0B | 64.7B | -4.81% | 27.03% | 8.19 | 0.03 | 35.87% | 74.73% |
SMALL-CAP | ||||||||
BGCP | 1.9B | 1.8B | 19.43% | 13.66% | 38.4 | 1.04 | 16.43% | -60.72% |
VIRT | 1.8B | 2.4B | -13.64% | -50.86% | 6.65 | 0.74 | -15.89% | -44.42% |
COWN | 1.1B | 1.5B | 0.39% | 32.10% | 14.3 | 0.71 | -27.22% | -74.14% |
AC | 819.0M | 10.3M | 0.54% | -9.69% | -15.41 | 79.58 | -29.47% | -152.67% |
WETF | 742.8M | 301.3M | 9.41% | -21.41% | 14.66 | 2.47 | -0.98% | 1.78% |
OPY | 424.5M | 1.1B | -12.90% | -8.54% | 13.12 | 0.38 | -20.31% | -79.65% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.9% | 8,601 | 8,362 | 8,220 | 8,079 | 7,721 |
Costs and Expenses | -0.6% | 7,489 | 7,533 | 7,559 | 7,469 | 7,120 |
EBITDA | 27.0% | 1,438 | 1,132 | 944 | 878 | - |
EBITDA Margin | 23.5% | 0.17* | 0.14* | 0.11* | 0.11* | - |
Earnings Before Taxes | 34.1% | 1,112 | 829 | 660 | 610 | 601 |
EBT Margin | 30.4% | 0.13* | 0.10* | 0.08* | 0.08* | - |
Interest Expenses | 8.6% | 126 | 116 | 110 | 107 | 104 |
Net Income | 33.2% | 846 | 635 | 505 | 464 | 460 |
Net Income Margin | 29.5% | 0.10* | 0.08* | 0.06* | 0.06* | - |
Free Cahsflow | -20.7% | 1,639 | 2,067 | 229 | 69.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -2.2% | 9,482 | 9,696 | 7,736 | 7,773 | 7,992 |
Cash Equivalents | -30.5% | 848 | 1,219 | 700 | 1,010 | 495 |
Net PPE | 3.5% | 751 | 726 | 686 | 659 | - |
Goodwill | 0% | 1,642 | 1,642 | 1,642 | 1,642 | 1,642 |
Liabilities | -5.0% | 7,315 | 7,696 | 5,892 | 6,038 | 6,321 |
Long Term Debt | -0.1% | 2,717 | 2,719 | 2,721 | 2,722 | 2,814 |
Shareholder's Equity | 8.4% | 2,168 | 2,000 | 1,844 | 1,735 | 1,671 |
Retained Earnings | 10.8% | 3,101 | 2,800 | 2,585 | 2,443 | 2,328 |
Additional Paid-In Capital | 0.9% | 1,913 | 1,896 | 1,879 | 1,861 | 1,841 |
Shares Outstanding | -0.2% | 80.00 | 80.00 | 80.00 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -18.1% | 1,946 | 2,376 | 509 | 318 | 453 |
Share Based Compensation | 5.4% | 53.00 | 50.00 | 48.00 | 46.00 | 44.00 |
Cashflow From Investing | -5.5% | -376 | -356 | -305 | -493 | -458 |
Cashflow From Financing | -60.3% | -504 | -314 | -277 | 171 | 279 |
Dividend Payments | -0.2% | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Buy Backs | 44.4% | 325 | 225 | 190 | 140 | 90.00 |
38.5%
20%
18.9%
Y-axis is the maximum loss one would have experienced if LPL Financial Holdings was unfortunately bought at previous high price.
22.8%
37.7%
30.0%
71.8%
FIve years rolling returns for LPL Financial Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -22.65 | -102,312 | 330,688 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.93 | -1,177,050 | 58,372,000 | 0.06% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -55.55 | -454,280 | 420,720 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -50.14 | -81,000 | 79,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -16.48 | -29,234,500 | 139,180,000 | 0.20% |
2023-02-24 | National Pension Service | reduced | -0.34 | -122,198 | 25,659,400 | 0.05% |
2023-02-24 | NATIXIS | new | - | 2,456,340 | 2,456,340 | 0.01% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 0.21 | -1,705 | 210,295 | 0.03% |
2023-02-22 | CVA Family Office, LLC | reduced | -16.67 | -1,596 | 5,404 | -% |
2023-02-21 | Triasima Portfolio Management inc. | new | - | 1,722,880 | 1,722,880 | 0.13% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.51% | 7,568,439 | SC 13G/A | |
Feb 09, 2023 | janus henderson group plc | 4.4% | 3,462,824 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 7.9% | 6,292,224 | SC 13G | |
Feb 11, 2022 | janus henderson group plc | 10.0% | 8,049,630 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 4.15% | 3,325,880 | SC 13G/A | |
Feb 11, 2021 | janus henderson group plc | 10.2% | 8,118,279 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.70% | 7,694,510 | SC 13G/A | |
Feb 04, 2021 | wellington management group llp | 7.25% | 5,751,941 | SC 13G | |
Feb 13, 2020 | janus henderson group plc | 11.9% | 9,641,807 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 11.63% | 9,408,350 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 104.11 -49.72% | 130.10 -37.16% | 182.04 -12.08% | 232.41 12.25% | 266.48 28.70% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-13 | SCHIFTER RICHARD P | sold | - | - | -11,588 | - |
2023-02-27 | Oroschakoff Michelle | sold | -1,183,880 | 246 | -4,809 | managing director |
2023-02-27 | Arnold Dan H. | sold | -9,464,730 | 246 | -38,444 | president & ceo |
2023-02-27 | Audette Matthew J | sold | -1,750,480 | 246 | -7,111 | chief financial officer |
2023-02-27 | Larsen Sallie R. | sold | -1,101,450 | 248 | -4,439 | managing director |
2023-02-25 | Jambusaria Aneri | sold (taxes) | -68,254 | 247 | -276 | managing director |
2023-02-25 | Audette Matthew J | sold (taxes) | -2,173,270 | 247 | -8,788 | chief financial officer |
2023-02-25 | Arnold Dan H. | acquired | - | - | 79,534 | president & ceo |
2023-02-25 | SEMERJIAN DAYTON | sold (taxes) | -1,563,680 | 247 | -6,323 | managing director |
2023-02-25 | Steinmeier Richard | acquired | - | - | 14,252 | managing director |
Consolidated Statements of Income - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Commission | $ 2,326,164 | $ 2,378,683 | $ 1,906,560 |
Asset-Based Revenues | 1,760,273 | 1,148,067 | 1,044,517 |
REVENUES: | |||
Advisory | 3,875,154 | 3,525,430 | 2,327,519 |
Asset-based | 1,760,273 | 1,148,067 | 1,044,517 |
Service and fee | 467,381 | 411,761 | 357,722 |
Transaction and fee | 181,260 | 156,336 | 148,349 |
Interest income, net | 77,126 | 28,577 | 29,412 |
Other | (86,533) | 71,976 | 57,561 |
Total net revenues | 8,600,825 | 7,720,830 | 5,871,640 |
EXPENSE | |||
Commission and advisory | 5,324,827 | 5,180,090 | 3,697,147 |
Compensation and benefits | 820,736 | 741,003 | 609,257 |
Promotional | 339,994 | 302,285 | 208,250 |
Occupancy and equipment | 219,798 | 185,531 | 166,389 |
Depreciation, Depletion and Amortization, Nonproduction | 199,817 | 151,428 | 109,732 |
Interest Expense, Debt | 126,234 | 104,414 | 105,765 |
Brokerage, clearing, and exchange | 86,063 | 86,023 | 71,185 |
Amortization of other intangibles | 87,560 | 79,260 | 67,358 |
Professional services | 72,519 | 73,231 | 57,067 |
Communications and data processing | 67,687 | 60,296 | 52,399 |
Gain (Loss) on Extinguishment of Debt | 0 | 24,400 | 0 |
Other | 143,937 | 131,540 | 101,018 |
Total expense | 7,489,172 | 7,119,501 | 5,245,567 |
INCOME BEFORE PROVISION FOR INCOME TAXES | 1,111,653 | 601,329 | 626,073 |
PROVISION FOR INCOME TAXES | 265,951 | 141,463 | 153,433 |
NET INCOME | $ 845,702 | $ 459,866 | $ 472,640 |
Earnings Per Share [Abstract] | |||
Earnings Per Share, Basic | $ 10.60 | $ 5.75 | $ 5.96 |
Earnings Per Share, Diluted | $ 10.40 | $ 5.63 | $ 5.86 |
Weighted-average shares outstanding, basic | 79,801,000 | 80,002,000 | 79,244,000 |
Weighted-average shares outstanding, diluted | 81,285,000 | 81,742,000 | 80,702,000 |
Trailing | |||
Commission | $ 1,292,358 | $ 1,404,628 | $ 1,135,796 |
Other Asset Based Fees | |||
Asset-Based Revenues | 806,649 | 787,220 | 563,129 |
REVENUES: | |||
Asset-based | 806,649 | 787,220 | 563,129 |
Sales-Based | |||
Commission | 1,033,806 | 974,055 | 770,764 |
Client Cash [Member] | |||
Asset-Based Revenues | 953,624 | 360,847 | 481,388 |
REVENUES: | |||
Asset-based | $ 953,624 | $ 360,847 | $ 481,388 |