LPLA Stock Summary and Trading Ideas (LPL Finl Hldgs | NASDAQ:LPLA)

LPL Financial Holdings is an independent broker/dealer that provides a platform of proprietary technology, brokerage, and investment advisory services to financial advisors and institutions. As of the end of September 2024, the company had over 23,000 advisors on its platform managing $1.6 trillion of client assets. The company doesn't have material operations outside of the United States.

LPL Finl Hldgs trades on the NASDAQ stock market under the symbol LPLA.

As of February 28, 2025, LPLA stock price climbed to $371.74 with 676,405 million shares trading.

LPLA has a market cap of $27.72 billion. This is considered a Large Cap stock.

Last quarter LPL Finl Hldgs reported $4 billion in Revenue and $4.25 earnings per share. This beat revenue expectation by $182 million and exceeded earnings estimates by $.29.

In the last 3 years, LPLA traded as high as $384.04 and as low as $140.65.

The top ETF exchange traded funds that LPLA belongs to (by Net Assets): VTI, VO, VXF, VUG, VOT.

LPLA has outperformed the market in the last year with a price return of +39.0% while the SPY ETF gained +18.8%. LPLA has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +14.1% and -0.6%, respectively, while the SPY returned -0.4% and -2.5%, respectively.

LPLA support price is $354.44 and resistance is $368.90 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that LPLA shares will trade within this expected range on the day.