Last 7 days
1.6%
Last 30 days
6.3%
Last 90 days
17.6%
Trailing 12 Months
7.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-13 | Steinmeier Richard | sold | -2,499,620 | 242 | -10,300 | managing director |
2023-09-12 | Brown Althea | acquired | - | - | 4,319 | managing director |
2023-08-25 | Thomas Corey E. | acquired | - | - | 10.00 | - |
2023-08-25 | Mnookin Allison | acquired | - | - | 6.00 | - |
2023-08-25 | Glavin William Francis Jr | acquired | - | - | 20.00 | - |
2023-08-25 | Putnam James S | acquired | - | - | 15.00 | - |
2023-08-25 | BERNARD EDWARD C | acquired | - | - | 7.00 | - |
2023-08-25 | EBERHART PAULETT | acquired | - | - | 9.00 | - |
2023-08-25 | SCHIFTER RICHARD P | acquired | - | - | 26.00 | - |
2023-08-22 | Enyedi Matthew | acquired | 148,721 | 45.55 | 3,265 | managing director |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 540 | 5,946 | 6,958 | -% |
2023-08-29 | EFG Asset Management (Americas) Corp. | added | 5.54 | 333,216 | 2,823,550 | 0.65% |
2023-08-25 | Yarbrough Capital, LLC | new | - | 408,768 | 408,768 | 0.02% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 25,551 | 369,631 | -% |
2023-08-22 | Segment Wealth Management, LLC | added | 0.08 | 456,690 | 6,536,380 | 0.67% |
2023-08-22 | Old North State Trust, LLC | sold off | -100 | -2,000 | - | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | 7,000 | 98,000 | 0.01% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | sold off | -100 | -12,875,100 | - | -% |
2023-08-22 | COMERICA BANK | new | - | 24,000 | 24,000 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -3.96 | 311,612 | 9,438,140 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Apr 10, 2023 | vanguard group inc | 10.09% | 7,938,028 | SC 13G/A | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 20, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 19, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 3 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 13, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 05, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CME | 73.9B | 5.4B | 1.63% | 14.23% | 24.81 | 13.57 | 39.96% | 1.84% |
ICE | 64.6B | 9.6B | 1.31% | 21.61% | 38.27 | 6.75 | 1.00% | -49.94% |
NDAQ | 24.8B | 6.1B | -2.36% | -14.58% | 22.49 | 4.07 | 3.28% | -2.99% |
CBOE | 16.4B | 3.9B | 3.01% | 30.91% | 25.14 | 4.2 | 6.88% | 207.99% |
TROW | - | 6.3B | 1.12% | -2.78% | - | - | -14.15% | -36.16% |
MID-CAP | ||||||||
IBKR | 9.4B | 4.8B | -2.55% | 34.55% | 3.89 | 1.96 | 226.24% | 90.31% |
SEIC | 8.1B | 1.9B | 0.16% | 14.72% | 20.27 | 4.3 | -8.00% | -31.66% |
SF | 7.0B | 4.8B | 3.49% | 12.05% | 11.36 | 1.45 | 2.69% | -21.37% |
SNEX | 2.0B | 60.6B | -4.55% | 12.08% | 8.16 | 0.03 | -1.46% | 48.12% |
SMALL-CAP | ||||||||
BGCP | 1.7B | 1.9B | 8.85% | 32.11% | 239.3 | 0.92 | 0.08% | -93.14% |
VIRT | 1.7B | 2.2B | -7.59% | -19.58% | 8.51 | 0.76 | -14.47% | -57.71% |
COWN | 1.1B | 1.5B | 0.39% | 32.10% | 14.3 | 0.71 | -27.22% | -74.14% |
AC | 809.1M | 23.7M | 1.46% | -3.28% | 44.23 | 34.21 | 51.04% | 152.07% |
OPY | 415.0M | 1.2B | -0.81% | 14.64% | 12.91 | 0.34 | 4.38% | -66.00% |
WETF | 742.8M | 313.5M | - | - | 14.66 | 2.47 | 0.19% | 735.99% |
22.4%
36.5%
31.3%
46.7%
48.5%
20%
18.9%
Y-axis is the maximum loss one would have experienced if LPL Financial Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 4.8% | 9,383 | 8,953 | 8,601 | 8,362 | 8,220 | 8,079 | 7,721 | 7,208 | 6,647 | 6,116 | 5,872 | 5,738 | 5,693 | 5,717 | 5,625 | 5,494 | 5,409 | 5,319 | 5,188 | 4,988 | 4,721 |
Costs and Expenses | 3.3% | 7,824 | 7,570 | 7,489 | 7,533 | 7,559 | 7,469 | 7,120 | 6,678 | 6,095 | 5,562 | 5,246 | 5,111 | 5,017 | 4,974 | 4,883 | 4,669 | 4,597 | 4,521 | - | 4,464 | 4,181 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 5,140 | - | - | - | 4,750 | - | - | - | 4,471 | - | - |
EBITDA | -100.0% | - | 1,731 | 1,438 | 1,132 | 944 | 878 | 857 | 834 | 800 | 756 | 765 | 786 | 830 | 888 | 884 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.19* | 0.17* | 0.14* | 0.11* | 0.11* | 0.11* | 0.12* | 0.12* | 0.12* | 0.13* | 0.14* | 0.15* | 0.16* | 0.16* | - | - | - | - | - | - |
Interest Expenses | 11.6% | 154 | 138 | 126 | 116 | 110 | 107 | 104 | 93.00 | 73.00 | 54.00 | 106 | 145 | 150 | 156 | 130 | 47.00 | 46.00 | 45.00 | 40.00 | 35.00 | 31.00 |
Earnings Before Taxes | 12.8% | 1,559 | 1,383 | 1,112 | 829 | 660 | 610 | 601 | 611 | 608 | 584 | 626 | 645 | 688 | 746 | 742 | 739 | 709 | 676 | 593 | 510 | 459 |
EBT Margin | -100.0% | - | 0.15* | 0.13* | 0.10* | 0.08* | 0.08* | 0.08* | 0.08* | 0.09* | 0.10* | 0.11* | 0.11* | 0.12* | 0.13* | 0.13* | - | - | - | - | - | - |
Net Income | 11.9% | 1,176 | 1,051 | 846 | 635 | 505 | 464 | 460 | 463 | 464 | 447 | 473 | 488 | 516 | 560 | 560 | 554 | 529 | 501 | 439 | 383 | 335 |
Net Income Margin | -100.0% | - | 0.12* | 0.10* | 0.08* | 0.06* | 0.06* | 0.06* | 0.06* | 0.07* | 0.07* | 0.08* | 0.09* | 0.09* | 0.10* | 0.10* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,480 | 1,639 | 2,067 | 229 | 69.00 | 237 | 342 | 224 | 307 | 634 | 414 | 852 | 810 | 467 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 2.4% | 9,392 | 9,168 | 9,482 | 9,696 | 7,736 | 7,773 | 7,992 | 7,556 | 7,220 | 6,615 | 6,596 | 6,091 | 5,906 | 6,111 | 5,880 | 5,741 | 5,364 | 5,492 | 5,477 | 5,290 | 5,223 |
Cash Equivalents | 62.0% | 761 | 470 | 848 | 1,219 | 700 | 1,010 | 2,072 | 978 | 907 | 839 | 809 | 801 | 845 | 418 | 1,472 | 930 | 404 | 677 | 1,562 | 769 | 818 |
Net PPE | 4.1% | 850 | 816 | 780 | 751 | 726 | 686 | 659 | 625 | 601 | 589 | 583 | 571 | 556 | 543 | 533 | 504 | 486 | 473 | 461 | 441 | 432 |
Goodwill | 0.4% | 1,772 | 1,766 | 1,642 | 1,642 | 1,642 | 1,642 | 1,642 | 1,641 | 1,647 | 1,514 | 1,514 | 1,504 | 1,504 | 1,504 | 1,504 | 1,503 | 1,490 | 1,490 | 1,490 | 1,477 | 1,477 |
Liabilities | 4.2% | 7,270 | 6,975 | 7,315 | 7,696 | 5,892 | 6,038 | 6,321 | 5,939 | 5,665 | 5,181 | 5,281 | 4,883 | 4,798 | 5,099 | 4,856 | 4,721 | 4,339 | 4,482 | 4,503 | 4,310 | 4,217 |
Long Term Debt | 5.3% | 3,001 | 2,851 | 2,717 | 2,719 | 2,721 | 2,722 | 2,814 | 2,726 | 2,727 | 2,333 | 2,345 | 2,348 | 2,350 | 2,468 | 2,399 | 2,360 | 2,363 | 2,369 | 2,372 | 2,375 | 2,378 |
Shareholder's Equity | -3.2% | 2,122 | 2,193 | 2,168 | 2,000 | 1,844 | 1,735 | 1,671 | 1,616 | 1,555 | 1,434 | 1,315 | 1,207 | 1,108 | 1,011 | 1,024 | 1,020 | 1,025 | 1,010 | 974 | 979 | 1,007 |
Retained Earnings | 7.8% | 3,683 | 3,419 | 3,101 | 2,800 | 2,585 | 2,443 | 2,328 | 2,238 | 2,154 | 2,053 | 1,943 | 1,850 | 1,766 | 1,684 | 1,555 | 1,448 | 1,336 | 1,210 | 1,070 | 971 | 886 |
Additional Paid-In Capital | 1.0% | 1,953 | 1,934 | 1,913 | 1,896 | 1,879 | 1,861 | 1,841 | 1,826 | 1,808 | 1,787 | 1,763 | 1,748 | 1,733 | 1,720 | 1,704 | 1,687 | 1,673 | 1,659 | 1,634 | 1,621 | 1,611 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | 599 | 561 | 525 | 490 | 468 | 441 | 414 | 388 | 364 | 341 | 319 | 308 | 489 | 467 |
Shares Outstanding | -1.9% | 77.00 | 79.00 | - | 80.00 | 80.00 | 80.00 | - | 80.00 | 80.00 | 80.00 | - | 79.00 | 79.00 | 80.00 | - | 82.00 | 83.00 | 84.00 | - | 87.00 | 89.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 18.2% | 2,145 | 1,815 | 1,946 | 2,376 | 509 | 318 | 453 | 526 | 393 | 469 | 790 | 578 | 1,016 | 970 | 624 | 895 | 467 | 639 | 582 | 526 | 409 |
Share Based Compensation | 5.4% | 61.00 | 58.00 | 53.00 | 50.00 | 48.00 | 46.00 | 44.00 | 42.00 | 40.00 | 37.00 | 34.00 | 34.00 | 34.00 | 33.00 | 33.00 | 31.00 | 30.00 | 31.00 | 29.00 | 30.00 | 31.00 |
Cashflow From Investing | -8.3% | -706 | -652 | -376 | -356 | -305 | -493 | -458 | -434 | -438 | -190 | -187 | -183 | -193 | -187 | -180 | -204 | -174 | -170 | -161 | -110 | -425 |
Cashflow From Financing | -29.0% | -679 | -526 | -504 | -314 | -277 | 171 | 279 | 241 | 283 | -229 | -275 | -359 | -494 | -507 | -533 | -575 | -579 | -566 | -483 | -399 | -57.14 |
Dividend Payments | 3.8% | 87.00 | 83.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 79.00 | 79.00 | 79.00 | 80.00 | 81.00 | 83.00 | 84.00 | 85.00 | 87.00 | 88.00 | 89.00 | 90.00 |
Buy Backs | 54.5% | 850 | 550 | 325 | 225 | 190 | 140 | 90.00 | 40.00 | - | - | 150 | 270 | 400 | 525 | 500 | 498 | 498 | 489 | 418 | 330 | 225 |
Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
REVENUES: | ||||
Advisory | $ 1,014,565 | $ 1,001,851 | $ 1,968,622 | $ 2,048,948 |
Commission | 622,886 | 573,376 | 1,226,611 | 1,158,901 |
Asset-based | 589,715 | 363,597 | 1,211,463 | 659,998 |
Service and fee | 123,122 | 112,802 | 242,109 | 225,614 |
Transaction and fee | 46,936 | 44,416 | 95,871 | 91,142 |
Interest Income | 37,972 | 10,121 | 75,330 | 17,866 |
Other | 33,608 | (67,276) | 66,630 | (97,889) |
Total net revenues | 2,468,804 | 2,038,887 | 4,886,636 | 4,104,580 |
EXPENSES: | ||||
Advisory and commission | 1,448,763 | 1,304,422 | 2,819,397 | 2,678,556 |
Compensation and benefits | 231,680 | 196,699 | 465,213 | 388,733 |
Promotional | 102,565 | 78,027 | 200,788 | 165,029 |
Occupancy and equipment | 65,005 | 55,906 | 125,178 | 107,018 |
Depreciation and amortization | 58,377 | 48,453 | 114,431 | 93,907 |
Interest Expense, Debt | 44,842 | 28,755 | 84,026 | 55,966 |
Brokerage, clearing and exchange | 29,148 | 23,362 | 55,274 | 45,962 |
Amortization of intangible assets | 26,741 | 21,168 | 50,833 | 42,364 |
Professional services | 18,092 | 17,290 | 32,312 | 36,312 |
Communications and data processing | 20,594 | 16,223 | 38,269 | 31,350 |
Other | 34,178 | 36,261 | 67,599 | 73,683 |
Costs and Expenses, Total | 2,079,985 | 1,826,566 | 4,053,320 | 3,718,880 |
INCOME BEFORE PROVISION FOR INCOME TAXES | 388,819 | 212,321 | 833,316 | 385,700 |
PROVISION FOR INCOME TAXES | 103,299 | 51,776 | 208,912 | 91,411 |
NET INCOME | $ 285,520 | $ 160,545 | $ 624,404 | $ 294,289 |
EARNINGS PER SHARE | ||||
Earnings per share, basic | $ 3.70 | $ 2.01 | $ 8.01 | $ 3.68 |
Earnings per share, diluted | $ 3.65 | $ 1.97 | $ 7.90 | $ 3.61 |
Weighted-average shares outstanding, basic | 77,234 | 79,947 | 77,988 | 79,961 |
Weighted-average shares outstanding, diluted | 78,194 | 81,410 | 79,083 | 81,493 |
Client cash | ||||
REVENUES: | ||||
Asset-based | $ 378,415 | $ 154,700 | $ 796,690 | $ 239,416 |
Other asset-based | ||||
REVENUES: | ||||
Asset-based | 211,300 | 208,897 | 414,773 | 420,582 |
Trailing | ||||
REVENUES: | ||||
Commission | 323,925 | 320,883 | 641,578 | 666,077 |
Sales-based | ||||
REVENUES: | ||||
Commission | $ 298,961 | $ 252,493 | $ 585,033 | $ 492,824 |