Asset Manager
← All Institutions
LPL Financial LLC
4707 EXECUTIVE DRIVE, SAN DIEGO, CA 92121 • 704-733-3300
Market Value
$443.9B
+18.3%
Holdings
5,978
+194
New Purchases
352
Added To
3,395
Closed
126
Reduced
2,030
Top 10 Concentration
14.4%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.49% | 2.02% | +0.48% | $11.1B |
| MU | 0.41% | 0.12% | +0.28% | $1.8B |
| AMD | 0.31% | 0.13% | +0.18% | $1.4B |
| SMH | 0.43% | 0.29% | +0.14% | $1.9B |
| IALT | 0.14% | 0.00% | +0.14% | $610M |
| QQQ | 1.76% | 1.62% | +0.14% | $7.8B |
| QQQM | 0.80% | 0.67% | +0.13% | $3.6B |
| XLK | 0.68% | 0.56% | +0.12% | $3.0B |
| CORO | 0.11% | 0.00% | +0.11% | $472M |
| PVAL | 0.11% | 0.02% | +0.10% | $508M |
| TSPA | 0.09% | 0.00% | +0.09% | $413M |
| CGDV | 0.90% | 0.81% | +0.09% | $4.0B |
| GGOV | 0.08% | 0.00% | +0.08% | $345M |
| SPMO | 0.28% | 0.20% | +0.08% | $1.2B |
| CAT | 0.28% | 0.21% | +0.08% | $1.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 0.23% | 0.41% | -0.18% | $1.0B |
| GLD | 0.37% | 0.54% | -0.17% | $1.6B |
| QUAL | 0.66% | 0.83% | -0.17% | $2.9B |
| MBB | 0.58% | 0.71% | -0.13% | $2.6B |
| MSFT | 0.90% | 1.02% | -0.12% | $4.0B |
| XONA.DE | 0.22% | 0.32% | -0.10% | $968M |
| IAGG | 0.05% | 0.15% | -0.10% | $203M |
| IVE | 0.49% | 0.59% | -0.10% | $2.2B |
| BIL | 0.32% | 0.41% | -0.09% | $1.4B |
| CVX | 0.16% | 0.24% | -0.08% | $723M |
| BINC | 0.14% | 0.22% | -0.08% | $632M |
| IEMG | 0.90% | 0.97% | -0.07% | $4.0B |
| IEFA | 1.04% | 1.11% | -0.07% | $4.6B |
| XLE | 0.18% | 0.25% | -0.07% | $809M |
| NFLX | 0.13% | 0.20% | -0.07% | $570M |
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 | 91 | $115.2B | 26.0% |
| Large Cap | 1,092 | $216.3B | 48.7% |
| Mid Cap | 1,443 | $68.2B | 15.4% |
| Small Cap | 1,791 | $35.0B | 7.9% |
| Micro Cap | 1,561 | $9.1B | 2.1% |
Portfolio Analytics
Avg Market Cap
$20.7B
Median Market Cap
$1.4B
Avg P/E
32.0
Median P/E
18.8
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
3,112
# ETFs / Funds
2,867
Top Holdings (5,978 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 2.49% | 14,782,609 | $11.1B | $748.89 | $3.5B | +3,195,619 | +27.6% | |
| 2 | QQQ | 1.76% | 10,606,761 | $7.8B | $736.40 | $1.7B | +48,330 | +0.5% | |
| 3 | SPY | 1.67% | 9,899,502 | $7.4B | $746.77 | $913M | -63,465 | -0.6% | |
| 4 | AAPL | 1.58% | 24,255,694 | $7.0B | $289.36 | $1.0B | +560,090 | +2.4% | |
| 5 | NVDA | 1.55% | 34,302,392 | $6.9B | $200.09 | $1.0B | +799,232 | +2.4% | |
| 6 | SPYM | 1.25% | 63,355,614 | $5.6B | $87.88 | $1.1B | +4,695,076 | +8.0% | |
| 7 | SPYG | 1.09% | 40,632,371 | $4.8B | $118.99 | $935M | +801,892 | +2.0% | |
| 8 | IEFA | 1.04% | 47,763,542 | $4.6B | $96.58 | $446M | +1,734,027 | +3.8% | |
| 9 | VOO | 1.02% | 6,623,289 | $4.5B | $686.81 | $724M | +221,921 | +3.5% | |
| 10 | AMZN | 0.92% | 17,124,075 | $4.1B | $238.34 | $587M | +347,319 | +2.1% | |
| 11 | MSFT | 0.90% | 10,760,740 | $4.0B | $373.02 | $187M | +423,143 | +4.1% | |
| 12 | CGDV | 0.90% | 81,072,273 | $4.0B | $49.28 | $939M | +9,221,800 | +12.8% | |
| 13 | IEMG | 0.90% | 48,071,491 | $4.0B | $82.84 | $339M | -4,160,035 | -8.0% | |
| 14 | VTI | 0.86% | 10,308,028 | $3.8B | $370.04 | $502M | -17,277 | -0.2% | |
| 15 | GOVT | 0.83% | 162,613,206 | $3.7B | $22.78 | $477M | +21,722,544 | +15.4% | |
| 16 | QQQM | 0.80% | 11,727,434 | $3.6B | $302.97 | $1.1B | +1,201,251 | +11.4% | |
| 17 | DYNF | 0.75% | 48,787,074 | $3.3B | $68.01 | $770M | +4,986,052 | +11.4% | |
| 18 | GOOGL | 0.73% | 9,098,048 | $3.3B | $357.37 | $697M | +214,569 | +2.4% | |
| 19 | SPYV | 0.71% | 52,010,628 | $3.2B | $60.79 | $249M | +524,937 | +1.0% | |
| 20 | XLK | 0.68% | 15,806,183 | $3.0B | $190.52 | $923M | +91,240 | +0.6% | |
| 21 | IVW | 0.67% | 21,564,794 | $3.0B | $137.53 | $603M | +675,541 | +3.2% | |
| 22 | QUAL | 0.66% | 13,335,529 | $2.9B | $219.43 | -$173M | -2,820,843 | -17.5% | |
| 23 | VONV | 0.65% | 27,064,856 | $2.9B | $106.31 | $426M | +913,097 | +3.5% | |
| 24 | VUG | 0.65% | 33,367,717 | $2.9B | $86.14 | $517M | +27,971,885 | +518.4% | |
| 25 | IUSB | 0.65% | 62,170,177 | $2.9B | $46.15 | $685M | +14,887,671 | +31.5% | |
| 26 | RDVY | 0.64% | 34,938,293 | $2.8B | $81.06 | $624M | +2,606,159 | +8.1% | |
| 27 | CGGR | 0.64% | 59,907,998 | $2.8B | $47.20 | $715M | +7,346,421 | +14.0% | |
| 28 | IUSG | 0.62% | 14,626,998 | $2.8B | $188.09 | $521M | +247,661 | +1.7% | |
| 29 | AVGO | 0.59% | 6,883,612 | $2.6B | $377.75 | $544M | +240,218 | +3.6% | |
| 30 | MBB | 0.58% | 27,128,190 | $2.6B | $94.52 | -$93M | -856,100 | -3.1% | |
| 31 | VTV | 0.56% | 11,459,495 | $2.5B | $217.93 | $304M | +279,274 | +2.5% | |
| 32 | IJR | 0.55% | 16,331,080 | $2.4B | $148.31 | $354M | -307,924 | -1.9% | |
| 33 | GOOG | 0.52% | 6,521,116 | $2.3B | $353.33 | $518M | +295,315 | +4.7% | |
| 34 | IVE | 0.49% | 9,632,373 | $2.2B | $227.06 | -$31M | -872,868 | -8.3% | |
| 35 | VONG | 0.49% | 17,043,233 | $2.2B | $127.81 | $337M | +260,883 | +1.6% | |
| 36 | VEA | 0.46% | 28,400,304 | $2.0B | $71.25 | $242M | +604,337 | +2.2% | |
| 37 | SPDW | 0.44% | 39,005,504 | $2.0B | $50.39 | $230M | +979,702 | +2.6% | |
| 38 | SPIB | 0.44% | 58,146,645 | $1.9B | $33.46 | $202M | +6,171,730 | +11.9% | |
| 39 | IUSV | 0.43% | 17,438,274 | $1.9B | $110.15 | $160M | +212,650 | +1.2% | |
| 40 | IWF | 0.43% | 15,446,900 | $1.9B | $124.17 | $281M | +11,607,545 | +302.3% | |
| 41 | SMH | 0.43% | 2,887,567 | $1.9B | $655.89 | $811M | +62,867 | +2.2% | |
| 42 | MU | 0.41% | 1,557,834 | $1.8B | $1,154.29 | $1.3B | +177,455 | +12.9% | |
| 43 | META | 0.40% | 3,186,464 | $1.8B | $563.29 | $28M | +98,947 | +3.2% | |
| 44 | IJH | 0.40% | 22,963,213 | $1.8B | $77.11 | $213M | -106,164 | -0.5% | |
| 45 | BRK-B | 0.39% | 3,501,987 | $1.8B | $500.39 | $119M | +93,269 | +2.7% | |
| 46 | BUFR | 0.39% | 47,463,109 | $1.7B | $36.53 | $143M | +359,765 | +0.8% | |
| 47 | JPM | 0.39% | 5,252,268 | $1.7B | $327.33 | $133M | -138,670 | -2.6% | |
| 48 | VIG | 0.38% | 7,131,746 | $1.7B | $236.62 | $182M | +129,271 | +1.9% | |
| 49 | GLD | 0.37% | 4,474,651 | $1.6B | $368.38 | -$389M | -260,650 | -5.5% | |
| 50 | DGRO | 0.36% | 21,292,882 | $1.6B | $75.79 | $194M | +1,056,272 | +5.2% | |
| 51 | SPTI | 0.35% | 54,077,529 | $1.5B | $28.39 | -$8M | +225,639 | +0.4% | |
| 52 | LLY | 0.34% | 1,274,807 | $1.5B | $1,199.43 | $428M | +78,111 | +6.5% | |
| 53 | AGG | 0.34% | 15,294,726 | $1.5B | $98.98 | $136M | +1,416,040 | +10.2% | |
| 54 | TSLA | 0.34% | 3,558,386 | $1.5B | $420.60 | $245M | +190,266 | +5.7% | |
| 55 | SPSM | 0.33% | 25,175,605 | $1.5B | $57.67 | $264M | +584,644 | +2.4% | |
| 56 | BND | 0.33% | 19,768,745 | $1.5B | $73.41 | $45M | +675,143 | +3.5% | |
| 57 | CGUS | 0.32% | 32,330,461 | $1.4B | $44.48 | $360M | +4,276,702 | +15.2% | |
| 58 | BIL | 0.32% | 15,528,204 | $1.4B | $91.64 | -$114M | -1,248,132 | -7.4% | |
| 59 | BAI | 0.32% | 26,585,056 | $1.4B | $52.72 | $500M | -780,065 | -2.9% | |
| 60 | AMD | 0.31% | 2,402,836 | $1.4B | $580.91 | $902M | -22,498 | -0.9% | |
| 61 | MUB | 0.31% | 12,757,070 | $1.4B | $107.62 | $124M | +994,686 | +8.5% | |
| 62 | RSP | 0.31% | 6,396,698 | $1.4B | $212.77 | $83M | -263,828 | -4.0% | |
| 63 | SCHG | 0.29% | 38,293,135 | $1.3B | $33.84 | $210M | +1,009,279 | +2.7% | |
| 64 | JNJ | 0.29% | 5,055,143 | $1.3B | $253.97 | $86M | +156,294 | +3.2% | |
| 65 | CAT | 0.28% | 1,182,150 | $1.3B | $1,064.90 | $480M | +82,882 | +7.5% | |
| 66 | SPHQ | 0.28% | 13,784,927 | $1.2B | $90.10 | $327M | +1,619,060 | +13.3% | |
| 67 | SPMO | 0.28% | 7,669,460 | $1.2B | $161.54 | $477M | +876,646 | +12.9% | |
| 68 | VGT | 0.28% | 10,335,429 | $1.2B | $119.52 | $361M | +9,082,845 | +725.1% | |
| 69 | VO | 0.26% | 14,368,916 | $1.2B | $80.57 | $130M | +10,791,479 | +301.6% | |
| 70 | MTUM | 0.26% | 3,371,900 | $1.2B | $342.83 | $348M | +5,530 | +0.2% | |
| 71 | VYM | 0.26% | 7,241,202 | $1.1B | $158.03 | $143M | +481,316 | +7.1% | |
| 72 | JEPQ | 0.26% | 18,594,541 | $1.1B | $61.46 | $206M | +1,717,604 | +10.2% | |
| 73 | SDVY | 0.25% | 26,039,851 | $1.1B | $43.14 | $143M | +1,168,999 | +4.7% | |
| 74 | IWM | 0.25% | 3,732,504 | $1.1B | $300.45 | $195M | -4,736 | -0.1% | |
| 75 | JBND | 0.25% | 20,847,585 | $1.1B | $53.50 | $207M | +3,958,788 | +23.4% | |
| 76 | COWZ | 0.25% | 17,650,702 | $1.1B | $62.20 | -$66M | -955,707 | -5.1% | |
| 77 | SGOV | 0.25% | 10,881,968 | $1.1B | $100.67 | $3M | +25,453 | +0.2% | |
| 78 | DGRW | 0.24% | 11,266,011 | $1.1B | $95.62 | $65M | -261,070 | -2.3% | |
| 79 | ITOT | 0.24% | 6,546,183 | $1.1B | $164.27 | $231M | +616,750 | +10.4% | |
| 80 | EFG | 0.24% | 8,635,516 | $1.1B | $124.42 | $194M | +728,872 | +9.2% | |
| 81 | COST | 0.24% | 1,145,398 | $1.1B | $935.47 | -$38M | +32,276 | +2.9% | |
| 82 | XLF | 0.24% | 19,928,374 | $1.1B | $53.61 | $72M | -249,659 | -1.2% | |
| 83 | SCHD | 0.24% | 33,495,236 | $1.1B | $31.71 | $115M | +2,633,635 | +8.5% | |
| 84 | SLYG | 0.24% | 8,857,722 | $1.1B | $119.13 | $250M | +524,772 | +6.3% | |
| 85 | TSM | 0.24% | 2,203,052 | $1.1B | $477.57 | $344M | +108,260 | +5.2% | |
| 86 | IWB | 0.23% | 2,543,875 | $1.0B | $409.50 | $137M | +7,163 | +0.3% | |
| 87 | EFV | 0.23% | 13,493,721 | $1.0B | $76.55 | -$517M | -7,354,790 | -35.3% | |
| 88 | ABBV | 0.23% | 4,096,323 | $1.0B | $251.64 | $173M | +151,057 | +3.8% | |
| 89 | V | 0.23% | 2,996,401 | $1.0B | $343.09 | $143M | +67,847 | +2.3% | |
| 90 | WMT | 0.23% | 9,021,503 | $1.0B | $113.26 | -$85M | +116,593 | +1.3% | |
| 91 | JPST | 0.23% | 19,992,863 | $1.0B | $50.57 | $4M | +91,088 | +0.5% | |
| 92 | VWO | 0.23% | 16,888,649 | $1.0B | $59.69 | $125M | +545,554 | +3.3% | |
| 93 | VB | 0.23% | 3,301,516 | $1.0B | $303.12 | $131M | -20,557 | -0.6% | |
| 94 | XLI | 0.22% | 5,327,652 | $987M | $185.23 | $159M | +210,663 | +4.1% | |
| 95 | AVUV | 0.22% | 7,864,486 | $981M | $124.76 | $260M | +1,336,636 | +20.5% | |
| 96 | IWD | 0.22% | 4,042,964 | $980M | $242.43 | $65M | -241,828 | -5.6% | |
| 97 | VCIT | 0.22% | 11,734,683 | $970M | $82.65 | $41M | +508,373 | +4.5% | |
| 98 | XONA.DE | 0.22% | 7,082,157 | $968M | $136.72 | -$241M | -42,948 | -0.6% | |
| 99 | RECS | 0.21% | 21,699,028 | $939M | $43.28 | $157M | +1,632,049 | +8.1% | |
| 100 | VTIP | 0.21% | 18,526,302 | $931M | $50.23 | $42M | +737,272 | +4.1% |
Options Breakdown
93 Calls
$107M Call Value
157 Puts
$374M Put Value
3.49 P/C Ratio