Asset Manager
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LPL Financial LLC
4707 EXECUTIVE DRIVE, SAN DIEGO, CA 92121 • 704-733-3300
Market Value
$374.6B
+2.8%
Holdings
5,732
+97
New Purchases
273
Added To
3,153
Closed
160
Reduced
2,082
Top 10 Concentration
13.9%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONV | 0.65% | 0.29% | +0.37% | $2.5B |
| VONG | 0.49% | 0.27% | +0.22% | $1.8B |
| EFG | 0.24% | 0.07% | +0.17% | $881M |
| DBMF | 0.18% | 0.04% | +0.13% | $664M |
| BLCR | 0.12% | 0.00% | +0.12% | $462M |
| IEFA | 1.11% | 1.00% | +0.11% | $4.2B |
| IDEF | 0.11% | 0.00% | +0.11% | $418M |
| GOVT | 0.86% | 0.75% | +0.11% | $3.2B |
| XLE | 0.25% | 0.16% | +0.09% | $946M |
| SLYG | 0.21% | 0.12% | +0.09% | $805M |
| XONA.DE | 0.32% | 0.24% | +0.08% | $1.2B |
| CGMM | 0.10% | 0.02% | +0.08% | $388M |
| BIL | 0.41% | 0.33% | +0.08% | $1.5B |
| LMUB | 0.08% | 0.00% | +0.08% | $290M |
| CVX | 0.24% | 0.17% | +0.07% | $900M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 0.88% | 1.29% | -0.41% | $3.3B |
| OEF | 0.10% | 0.43% | -0.32% | $386M |
| MSFT | 1.02% | 1.33% | -0.31% | $3.8B |
| IWM | 0.25% | 0.50% | -0.26% | $927M |
| QQQ | 1.63% | 1.81% | -0.18% | $6.1B |
| SPY | 1.73% | 1.90% | -0.17% | $6.5B |
| AAPL | 1.61% | 1.76% | -0.15% | $6.0B |
| VOO | 1.02% | 1.17% | -0.15% | $3.8B |
| NVDA | 1.56% | 1.70% | -0.14% | $5.8B |
| SPYG | 1.04% | 1.18% | -0.14% | $3.9B |
| IJH | 0.42% | 0.53% | -0.11% | $1.6B |
| AMZN | 0.93% | 1.04% | -0.11% | $3.5B |
| VUG | 0.63% | 0.73% | -0.11% | $2.4B |
| META | 0.47% | 0.55% | -0.08% | $1.8B |
| QQQM | 0.67% | 0.74% | -0.08% | $2.5B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.9% |
| Technology | 7.8% |
| Industrials | 2.5% |
| Consumer Cyclical | 2.4% |
| Communication Services | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $92.7B | 24.8% |
| Large Cap | 1,087 | $187.5B | 50.0% |
| Mid Cap | 1,398 | $58.0B | 15.5% |
| Small Cap | 1,703 | $28.7B | 7.7% |
| Micro Cap | 1,459 | $7.6B | 2.0% |
Portfolio Analytics
Avg Market Cap
$20.3B
Median Market Cap
$1.5B
Avg P/E
31.9
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
3,045
# ETFs / Funds
2,688
Top Holdings (5,732 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 2.02% | 11,586,990 | $7.6B | $653.21 | $389M | +1,104,430 | +10.5% | |
| 2 | SPY | 1.73% | 9,962,967 | $6.5B | $650.34 | -$456M | -207,794 | -2.0% | |
| 3 | QQQ | 1.63% | 10,558,431 | $6.1B | $577.18 | -$497M | -170,856 | -1.6% | |
| 4 | AAPL | 1.61% | 23,695,604 | $6.0B | $253.79 | -$404M | +89,415 | +0.4% | |
| 5 | NVDA | 1.56% | 33,503,160 | $5.8B | $174.40 | -$341M | +347,242 | +1.1% | |
| 6 | SPLG | 1.20% | 58,660,538 | $4.5B | $76.54 | $358M | +7,149,483 | +13.9% | |
| 7 | IEFA | 1.11% | 46,029,515 | $4.2B | $90.53 | $518M | +5,240,582 | +12.8% | |
| 8 | SPYG | 1.04% | 39,830,479 | $3.9B | $97.91 | -$391M | -387,298 | -1.0% | |
| 9 | MSFT | 1.02% | 10,337,597 | $3.8B | $370.17 | -$1.0B | +329,577 | +3.3% | |
| 10 | VOO | 1.02% | 6,401,368 | $3.8B | $597.55 | -$448M | -412,912 | -6.1% | |
| 11 | IEMG | 0.97% | 52,231,526 | $3.6B | $69.75 | $117M | -229,673 | -0.4% | |
| 12 | AMZN | 0.93% | 16,776,756 | $3.5B | $208.27 | -$312M | +285,977 | +1.7% | |
| 13 | VTI | 0.88% | 10,325,305 | $3.3B | $320.81 | -$1.4B | -3,754,475 | -26.7% | |
| 14 | GOVT | 0.86% | 140,890,662 | $3.2B | $22.91 | $486M | +21,803,239 | +18.3% | |
| 15 | QUAL | 0.83% | 16,156,372 | $3.1B | $191.81 | -$114M | -19,728 | -0.1% | |
| 16 | CGDV | 0.82% | 71,850,473 | $3.1B | $42.54 | $286M | +8,359,833 | +13.2% | |
| 17 | SPYV | 0.78% | 51,485,691 | $2.9B | $56.58 | $67M | +1,386,584 | +2.8% | |
| 18 | MBB | 0.71% | 27,984,290 | $2.7B | $94.95 | $169K | +81,121 | +0.3% | |
| 19 | GOOGL | 0.68% | 8,883,479 | $2.6B | $287.56 | -$167M | +187,108 | +2.1% | |
| 20 | DYNF | 0.68% | 43,801,022 | $2.5B | $58.18 | -$196M | -1,330,497 | -3.0% | |
| 21 | QQQM | 0.67% | 10,526,183 | $2.5B | $237.62 | -$212M | -199,708 | -1.9% | |
| 22 | VONV | 0.65% | 26,151,759 | $2.5B | $93.74 | $1.4B | +14,733,438 | +129.0% | |
| 23 | IVW | 0.63% | 20,889,253 | $2.4B | $113.11 | -$80M | +1,072,772 | +5.4% | |
| 24 | VUG | 0.63% | 5,395,832 | $2.4B | $436.79 | -$322M | -95,066 | -1.7% | |
| 25 | IUSG | 0.60% | 14,379,337 | $2.2B | $155.11 | -$159M | +154,735 | +1.1% | |
| 26 | IVE | 0.59% | 10,505,241 | $2.2B | $211.15 | -$117M | -508,018 | -4.6% | |
| 27 | RDVY | 0.59% | 32,332,134 | $2.2B | $68.28 | $89M | +1,828,018 | +6.0% | |
| 28 | VTV | 0.59% | 11,180,221 | $2.2B | $196.20 | $142M | +438,590 | +4.1% | |
| 29 | IUSB | 0.58% | 47,282,506 | $2.2B | $46.19 | $66M | +1,775,051 | +3.9% | |
| 30 | CGGR | 0.56% | 52,561,577 | $2.1B | $40.19 | $93M | +7,150,524 | +15.8% | |
| 31 | XLK | 0.56% | 15,714,943 | $2.1B | $132.90 | -$212M | -262,211 | -1.6% | |
| 32 | IJR | 0.55% | 16,639,004 | $2.1B | $124.31 | -$38M | -886,614 | -5.1% | |
| 33 | AVGO | 0.55% | 6,643,394 | $2.1B | $309.51 | -$140M | +299,266 | +4.7% | |
| 34 | GLD | 0.54% | 4,735,301 | $2.0B | $430.29 | $132M | -73,970 | -1.5% | |
| 35 | VONG | 0.49% | 16,782,350 | $1.8B | $109.69 | $846M | +8,608,153 | +105.3% | |
| 36 | GOOG | 0.48% | 6,225,801 | $1.8B | $286.86 | -$141M | +85,514 | +1.4% | |
| 37 | VEA | 0.48% | 27,795,967 | $1.8B | $64.08 | -$2M | -745,681 | -2.6% | |
| 38 | META | 0.47% | 3,087,517 | $1.8B | $572.13 | -$238M | +50,848 | +1.7% | |
| 39 | IUSV | 0.47% | 17,225,624 | $1.8B | $102.25 | $79M | +819,093 | +5.0% | |
| 40 | SPIB | 0.47% | 51,974,915 | $1.7B | $33.54 | $85M | +2,918,486 | +6.0% | |
| 41 | SPDW | 0.46% | 38,025,802 | $1.7B | $45.65 | $77M | +681,940 | +1.8% | |
| 42 | IWF | 0.44% | 3,839,355 | $1.6B | $426.40 | -$140M | +83,696 | +2.2% | |
| 43 | BRK-B | 0.44% | 3,408,718 | $1.6B | $479.20 | -$59M | +41,312 | +1.2% | |
| 44 | BUFR | 0.42% | 47,103,344 | $1.6B | $33.77 | $62M | +2,481,521 | +5.6% | |
| 45 | JPM | 0.42% | 5,390,938 | $1.6B | $294.16 | -$173M | -68,886 | -1.3% | |
| 46 | IJH | 0.42% | 23,069,377 | $1.6B | $67.53 | -$364M | -6,054,433 | -20.8% | |
| 47 | EFV | 0.41% | 20,848,511 | $1.6B | $74.35 | $155M | +1,312,413 | +6.7% | |
| 48 | SPTI | 0.41% | 53,851,890 | $1.5B | $28.66 | $136M | +5,039,791 | +10.3% | |
| 49 | BIL | 0.41% | 16,776,336 | $1.5B | $91.64 | $333M | +3,601,119 | +27.3% | |
| 50 | VIG | 0.40% | 7,002,475 | $1.5B | $215.06 | -$13M | +92,654 | +1.3% | |
| 51 | DGRO | 0.38% | 20,236,610 | $1.4B | $70.18 | $118M | +1,473,264 | +7.8% | |
| 52 | BND | 0.38% | 19,093,602 | $1.4B | $73.64 | $29M | +506,926 | +2.7% | |
| 53 | AGG | 0.37% | 13,878,686 | $1.4B | $99.27 | -$29M | -206,675 | -1.5% | |
| 54 | RSP | 0.34% | 6,660,526 | $1.3B | $191.92 | $227M | +1,173,578 | +21.4% | |
| 55 | TSLA | 0.33% | 3,368,120 | $1.3B | $371.75 | -$202M | +134,843 | +4.2% | |
| 56 | MUB | 0.33% | 11,762,384 | $1.2B | $106.15 | $60M | +663,075 | +6.0% | |
| 57 | XONA.DE | 0.32% | 7,125,105 | $1.2B | $169.66 | $328M | -198,591 | -2.7% | |
| 58 | JNJ | 0.32% | 4,898,849 | $1.2B | $244.44 | $154M | -143,241 | -2.8% | |
| 59 | SPSM | 0.32% | 24,590,961 | $1.2B | $48.32 | -$77M | -2,399,316 | -8.9% | |
| 60 | COWZ | 0.31% | 18,606,409 | $1.2B | $62.56 | $38M | -102,124 | -0.6% | |
| 61 | COST | 0.30% | 1,113,122 | $1.1B | $996.43 | $190M | +46,785 | +4.4% | |
| 62 | WMT | 0.30% | 8,904,910 | $1.1B | $124.28 | $121M | +53,611 | +0.6% | |
| 63 | LLY | 0.29% | 1,196,696 | $1.1B | $919.77 | -$158M | +25,134 | +2.1% | |
| 64 | SGOV | 0.29% | 10,856,515 | $1.1B | $100.66 | $210M | +2,060,160 | +23.4% | |
| 65 | SCHG | 0.29% | 37,283,856 | $1.1B | $29.13 | -$28M | +3,117,202 | +9.1% | |
| 66 | SMH | 0.29% | 2,824,700 | $1.1B | $383.40 | $107M | +114,825 | +4.2% | |
| 67 | CGUS | 0.29% | 28,053,759 | $1.1B | $38.42 | $123M | +4,319,582 | +18.2% | |
| 68 | VO | 0.27% | 3,577,437 | $1.0B | $287.18 | $75M | +295,193 | +9.0% | |
| 69 | DGRW | 0.27% | 11,527,081 | $1.0B | $87.84 | -$80M | -692,506 | -5.7% | |
| 70 | JPST | 0.27% | 19,901,775 | $1.0B | $50.61 | $15M | +280,875 | +1.4% | |
| 71 | VYM | 0.27% | 6,759,886 | $1.0B | $148.10 | $22M | -60,233 | -0.9% | |
| 72 | XLF | 0.27% | 20,178,033 | $996M | $49.37 | -$194M | -1,547,590 | -7.1% | |
| 73 | SDVY | 0.26% | 24,870,852 | $981M | $39.43 | $27M | -21,317 | -0.1% | |
| 74 | SCHD | 0.25% | 30,861,601 | $947M | $30.68 | $65M | -1,291,833 | -4.0% | |
| 75 | XLE | 0.25% | 15,447,428 | $946M | $61.26 | $371M | +2,573,216 | +20.0% | |
| 76 | JEPQ | 0.25% | 16,876,937 | $937M | $55.52 | $72M | +1,993,383 | +13.4% | |
| 77 | VCIT | 0.25% | 11,226,310 | $929M | $82.75 | $16M | +330,817 | +3.0% | |
| 78 | XLV | 0.25% | 6,333,092 | $928M | $146.61 | -$88M | -230,221 | -3.5% | |
| 79 | IWM | 0.25% | 3,737,240 | $927M | $248.00 | -$906M | -3,709,737 | -49.8% | |
| 80 | IWD | 0.24% | 4,284,792 | $916M | $213.67 | $13M | -5,710 | -0.1% | |
| 81 | SPHQ | 0.24% | 12,165,867 | $915M | $75.19 | $20M | +248,502 | +2.1% | |
| 82 | JBND | 0.24% | 16,888,797 | $908M | $53.77 | $199M | +3,769,643 | +28.7% | |
| 83 | IWB | 0.24% | 2,536,712 | $904M | $356.56 | -$11M | +85,699 | +3.5% | |
| 84 | BAI | 0.24% | 27,365,121 | $902M | $32.95 | $122M | +3,958,770 | +16.9% | |
| 85 | CVX | 0.24% | 4,352,184 | $900M | $206.90 | $270M | +218,175 | +5.3% | |
| 86 | IAU | 0.24% | 10,179,920 | $897M | $88.16 | -$218M | -3,562,366 | -25.9% | |
| 87 | VTIP | 0.24% | 17,789,030 | $889M | $49.95 | -$26M | -701,306 | -3.8% | |
| 88 | V | 0.24% | 2,928,554 | $885M | $302.24 | -$152M | -29,934 | -1.0% | |
| 89 | VWO | 0.24% | 16,343,095 | $883M | $54.05 | -$3M | -135,215 | -0.8% | |
| 90 | EFG | 0.24% | 7,906,644 | $881M | $111.37 | $635M | +5,750,000 | +266.6% | |
| 91 | VGT | 0.23% | 1,252,584 | $874M | $697.72 | -$107M | -49,338 | -3.8% | |
| 92 | VB | 0.23% | 3,322,073 | $870M | $261.92 | -$139M | -591,321 | -15.1% | |
| 93 | ABBV | 0.23% | 3,945,266 | $858M | $217.49 | -$22M | +92,169 | +2.4% | |
| 94 | ITOT | 0.23% | 5,929,433 | $845M | $142.43 | -$96M | -394,791 | -6.2% | |
| 95 | XLI | 0.22% | 5,116,989 | $828M | $161.73 | $65M | +202,910 | +4.1% | |
| 96 | TLH | 0.22% | 8,209,020 | $827M | $100.72 | -$113M | -1,035,977 | -11.2% | |
| 97 | BINC | 0.22% | 15,777,188 | $819M | $51.93 | -$4M | +166,726 | +1.1% | |
| 98 | MTUM | 0.22% | 3,366,370 | $808M | $239.99 | -$16M | +74,513 | +2.3% | |
| 99 | THRO | 0.22% | 22,288,405 | $807M | $36.22 | $22M | +1,913,437 | +9.4% | |
| 100 | SLYG | 0.21% | 8,332,950 | $805M | $96.62 | $364M | +3,653,444 | +78.1% |
Options Breakdown
99 Calls
$63M Call Value
156 Puts
$323M Put Value
5.1 P/C Ratio