Asset Manager
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LPL Financial LLC
4707 EXECUTIVE DRIVE, SAN DIEGO, CA 92121 • 704-733-3300
Market Value
$245.7B
+9.7%
Holdings
7,446
+215
New Purchases
215
Added To
3,412
Closed
2,297
Reduced
1,454
Top 10 Concentration
16.6%
Turnover
33.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.13% | 0.95% | +0.18% | $2.8B |
| TSLA | 0.43% | 0.28% | +0.15% | $1.1B |
| VOO | 1.19% | 1.05% | +0.14% | $2.9B |
| IVV | 2.44% | 2.32% | +0.12% | $6.0B |
| AVGO | 0.47% | 0.35% | +0.12% | $1.2B |
| NVDA | 1.50% | 1.39% | +0.11% | $3.7B |
| MTUM | 0.16% | 0.06% | +0.11% | $404M |
| DYNF | 0.52% | 0.45% | +0.08% | $1.3B |
| AAPL | 2.00% | 1.93% | +0.07% | $4.9B |
| IVW | 0.74% | 0.67% | +0.07% | $1.8B |
| BLK | 0.07% | 0.00% | +0.07% | $172M |
| XLF | 0.37% | 0.30% | +0.07% | $917M |
| GOOGL | 0.51% | 0.45% | +0.06% | $1.2B |
| CGGR | 0.25% | 0.19% | +0.06% | $624M |
| EFG | 0.36% | 0.30% | +0.06% | $886M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 1.11% | 1.26% | -0.15% | $2.7B |
| VTI | 1.52% | 1.64% | -0.12% | $3.7B |
| XLV | 0.38% | 0.46% | -0.08% | $928M |
| VTV | 0.66% | 0.73% | -0.07% | $1.6B |
| LLY | 0.30% | 0.37% | -0.07% | $733M |
| GOVT | 1.06% | 1.13% | -0.07% | $2.6B |
| SPDW | 0.39% | 0.46% | -0.07% | $957M |
| IJH | 1.08% | 1.15% | -0.07% | $2.7B |
| MOAT | 0.27% | 0.34% | -0.07% | $676M |
| SPYV | 0.86% | 0.92% | -0.06% | $2.1B |
| IEMG | 0.52% | 0.58% | -0.06% | $1.3B |
| SPY | 2.13% | 2.19% | -0.06% | $5.2B |
| MSFT | 1.36% | 1.41% | -0.05% | $3.3B |
| IUSV | 0.52% | 0.57% | -0.05% | $1.3B |
| SPAB | 0.26% | 0.31% | -0.04% | $642M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.6% |
| Healthcare | 2.3% |
| Industrials | 2.3% |
| Technology | 1.7% |
| Consumer Cyclical | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $66.8B | 27.2% |
| Large Cap | 1,022 | $123.8B | 50.4% |
| Mid Cap | 1,307 | $35.1B | 14.3% |
| Small Cap | 1,846 | $16.5B | 6.7% |
| Micro Cap | 1,409 | $3.3B | 1.3% |
Portfolio Analytics
Avg Market Cap
$18.1B
Median Market Cap
$1.3B
Avg P/E
28.9
Median P/E
18.5
Avg Dividend Yield
0.04%
Avg Beta
1.90
# Stocks
3,215
# ETFs / Funds
2,462
Top Holdings (7,446 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 2.44% | 10,188,273 | $6.0B | $588.68 | $800M | +1,177,424 | +13.1% | |
| 2 | SPY | 2.13% | 8,947,714 | $5.2B | $586.08 | $335M | +391,606 | +4.6% | |
| 3 | AAPL | 2.00% | 19,616,292 | $4.9B | $250.36 | $598M | +1,103,879 | +6.0% | |
| 4 | QQQ | 1.97% | 9,481,350 | $4.8B | $511.23 | $452M | +475,180 | +5.3% | |
| 5 | VTI | 1.52% | 12,906,339 | $3.7B | $289.81 | $61M | -88,438 | -0.7% | |
| 6 | NVDA | 1.50% | 27,495,675 | $3.7B | $134.32 | $575M | +1,821,732 | +7.1% | |
| 7 | MSFT | 1.36% | 7,934,585 | $3.3B | $421.55 | $181M | +582,959 | +7.9% | |
| 8 | QUAL | 1.22% | 16,867,820 | $3.0B | $178.08 | $363M | +2,141,996 | +14.5% | |
| 9 | SPYG | 1.22% | 34,023,208 | $3.0B | $87.90 | $386M | +2,620,046 | +8.3% | |
| 10 | VOO | 1.19% | 5,436,603 | $2.9B | $538.81 | $579M | +982,201 | +22.1% | |
| 11 | AMZN | 1.13% | 12,620,420 | $2.8B | $219.45 | $642M | +1,202,587 | +10.5% | |
| 12 | IEFA | 1.11% | 38,824,556 | $2.7B | $70.28 | -$103M | +2,548,622 | +7.0% | |
| 13 | SPLG | 1.10% | 39,316,849 | $2.7B | $68.94 | $305M | +3,687,146 | +10.3% | |
| 14 | IJH | 1.08% | 42,550,311 | $2.7B | $62.31 | $85M | +1,373,396 | +3.3% | |
| 15 | GOVT | 1.06% | 113,104,408 | $2.6B | $22.98 | $72M | +5,340,900 | +5.0% | |
| 16 | IUSG | 0.87% | 15,302,362 | $2.1B | $139.35 | $170M | +425,195 | +2.9% | |
| 17 | SPYV | 0.86% | 41,404,616 | $2.1B | $51.14 | $48M | +2,253,997 | +5.8% | |
| 18 | VUG | 0.86% | 5,128,614 | $2.1B | $410.44 | $191M | +142,346 | +2.9% | |
| 19 | IUSB | 0.82% | 44,646,696 | $2.0B | $45.20 | $165M | +5,315,980 | +13.5% | |
| 20 | MBB | 0.82% | 21,858,016 | $2.0B | $91.68 | $165M | +2,668,319 | +13.9% | |
| 21 | IVW | 0.74% | 17,940,390 | $1.8B | $101.53 | $320M | +2,257,493 | +14.4% | |
| 22 | IJR | 0.73% | 15,646,619 | $1.8B | $115.22 | $165M | +1,639,870 | +11.7% | |
| 23 | XLK | 0.71% | 7,473,687 | $1.7B | $232.52 | $158M | +476,238 | +6.8% | |
| 24 | VTV | 0.66% | 9,542,614 | $1.6B | $169.30 | -$23M | +154,064 | +1.6% | |
| 25 | IWM | 0.63% | 7,014,687 | $1.5B | $220.96 | $61M | +272,006 | +4.0% | |
| 26 | QQQM | 0.60% | 7,054,514 | $1.5B | $210.45 | $189M | +603,527 | +9.4% | |
| 27 | META | 0.54% | 2,260,598 | $1.3B | $585.86 | $159M | +225,503 | +11.1% | |
| 28 | VEA | 0.53% | 27,040,599 | $1.3B | $47.82 | $116M | +4,757,301 | +21.3% | |
| 29 | DYNF | 0.52% | 25,080,593 | $1.3B | $51.25 | $287M | +4,890,635 | +24.2% | |
| 30 | IEMG | 0.52% | 24,594,583 | $1.3B | $52.22 | -$22M | +1,837,136 | +8.1% | |
| 31 | IUSV | 0.52% | 13,821,490 | $1.3B | $92.59 | $5M | +469,411 | +3.5% | |
| 32 | IWF | 0.51% | 3,146,450 | $1.3B | $401.58 | $127M | +119,229 | +3.9% | |
| 33 | RDVY | 0.51% | 21,307,144 | $1.3B | $59.14 | $57M | +980,714 | +4.8% | |
| 34 | SPIB | 0.51% | 38,330,042 | $1.3B | $32.76 | $77M | +3,353,932 | +9.6% | |
| 35 | GOOGL | 0.51% | 6,585,632 | $1.2B | $189.33 | $249M | +567,695 | +9.4% | |
| 36 | BRK-B | 0.49% | 2,675,080 | $1.2B | $453.28 | $65M | +181,080 | +7.3% | |
| 37 | VIG | 0.48% | 6,016,294 | $1.2B | $195.83 | $28M | +207,484 | +3.6% | |
| 38 | COWZ | 0.48% | 20,693,823 | $1.2B | $56.48 | $26M | +926,609 | +4.7% | |
| 39 | AVGO | 0.47% | 4,980,299 | $1.2B | $231.84 | $369M | +424,639 | +9.3% | |
| 40 | BND | 0.45% | 15,291,570 | $1.1B | $71.91 | $11M | +803,671 | +5.5% | |
| 41 | BUFR | 0.44% | 35,385,004 | $1.1B | $30.47 | $62M | +1,374,075 | +4.0% | |
| 42 | SPTI | 0.44% | 38,390,204 | $1.1B | $27.88 | $2M | +1,612,302 | +4.4% | |
| 43 | TSLA | 0.43% | 2,623,568 | $1.1B | $403.95 | $429M | +213,390 | +8.9% | |
| 44 | BIL | 0.43% | 11,493,716 | $1.1B | $91.43 | $80M | +921,534 | +8.7% | |
| 45 | MUB | 0.42% | 9,636,610 | $1.0B | $106.55 | $203M | +2,053,687 | +27.1% | |
| 46 | IVE | 0.41% | 5,277,943 | $1.0B | $190.88 | $134M | +847,863 | +19.1% | |
| 47 | SCHD | 0.40% | 36,314,776 | $992M | $27.32 | $17M | +24,783,386 | +214.9% | |
| 48 | DGRW | 0.40% | 11,999,767 | $971M | $80.93 | $39M | +793,206 | +7.1% | |
| 49 | JPM | 0.39% | 4,017,292 | $963M | $239.71 | $180M | +305,968 | +8.2% | |
| 50 | SPDW | 0.39% | 28,032,072 | $957M | $34.13 | -$67M | +771,500 | +2.8% | |
| 51 | GOOG | 0.39% | 5,002,666 | $953M | $190.44 | $169M | +313,000 | +6.7% | |
| 52 | SPSM | 0.38% | 21,025,887 | $944M | $44.92 | $57M | +1,534,545 | +7.9% | |
| 53 | XLV | 0.38% | 6,743,466 | $928M | $137.57 | -$100M | +71,595 | +1.1% | |
| 54 | XLF | 0.37% | 18,970,684 | $917M | $48.33 | $235M | +3,935,403 | +26.2% | |
| 55 | VB | 0.37% | 3,789,323 | $910M | $240.28 | $54M | +176,938 | +4.9% | |
| 56 | VCIT | 0.37% | 11,292,264 | $906M | $80.27 | $7M | +553,333 | +5.2% | |
| 57 | DGRO | 0.37% | 14,756,281 | $905M | $61.34 | $67M | +1,392,383 | +10.4% | |
| 58 | EFV | 0.37% | 17,195,268 | $902M | $52.47 | $167M | +4,421,879 | +34.6% | |
| 59 | AGG | 0.37% | 9,271,415 | $898M | $96.90 | $94M | +1,328,631 | +16.7% | |
| 60 | EFG | 0.36% | 9,151,951 | $886M | $96.83 | $210M | +2,871,169 | +45.7% | |
| 61 | COST | 0.34% | 913,745 | $837M | $916.27 | $111M | +94,938 | +11.6% | |
| 62 | GLD | 0.34% | 3,448,066 | $835M | $242.13 | $24M | +113,302 | +3.4% | |
| 63 | VGT | 0.34% | 1,325,876 | $824M | $621.80 | $127M | +137,134 | +11.5% | |
| 64 | IYW | 0.33% | 5,111,322 | $815M | $159.52 | $189M | +977,883 | +23.7% | |
| 65 | VO | 0.33% | 3,035,228 | $802M | $264.13 | $39M | +146,261 | +5.1% | |
| 66 | V | 0.32% | 2,506,358 | $792M | $316.11 | $151M | +175,639 | +7.5% | |
| 67 | SDVY | 0.32% | 21,935,886 | $786M | $35.85 | $132M | +3,948,772 | +22.0% | |
| 68 | IWB | 0.32% | 2,417,657 | $779M | $322.16 | $26M | +23,650 | +1.0% | |
| 69 | CGDV | 0.32% | 21,983,627 | $775M | $35.26 | $186M | +5,814,581 | +36.0% | |
| 70 | FVD | 0.31% | 17,622,216 | $769M | $43.64 | -$30M | +60,712 | +0.3% | |
| 71 | RSP | 0.31% | 4,366,543 | $765M | $175.23 | $32M | +275,904 | +6.7% | |
| 72 | LLY | 0.30% | 950,049 | $733M | $771.72 | -$98M | +12,132 | +1.3% | |
| 73 | VYM | 0.29% | 5,643,230 | $720M | $127.59 | $28M | +243,681 | +4.5% | |
| 74 | SPMD | 0.29% | 12,880,512 | $704M | $54.69 | $37M | +678,876 | +5.6% | |
| 75 | IWD | 0.28% | 3,720,195 | $689M | $185.13 | $64M | +426,218 | +12.9% | |
| 76 | DIA | 0.28% | 1,612,024 | $686M | $425.50 | $79M | +176,867 | +12.3% | |
| 77 | MOAT | 0.27% | 7,285,775 | $676M | $92.72 | -$88M | -591,948 | -7.5% | |
| 78 | FTCS | 0.27% | 7,542,669 | $662M | $87.82 | -$7M | +169,120 | +2.3% | |
| 79 | HD | 0.27% | 1,695,998 | $660M | $388.99 | $40M | +166,092 | +10.9% | |
| 80 | ITOT | 0.27% | 5,094,010 | $655M | $128.62 | $60M | +352,978 | +7.4% | |
| 81 | SPAB | 0.26% | 25,684,190 | $642M | $24.99 | -$44M | -539,896 | -2.1% | |
| 82 | JPST | 0.26% | 12,694,776 | $639M | $50.37 | $73M | +1,522,758 | +13.6% | |
| 83 | USFR | 0.26% | 12,607,792 | $634M | $50.32 | -$14M | -295,361 | -2.3% | |
| 84 | DFAC | 0.26% | 18,164,170 | $628M | $34.59 | $20M | +419,096 | +2.4% | |
| 85 | VWO | 0.25% | 14,169,345 | $624M | $44.04 | $37M | +1,898,912 | +15.5% | |
| 86 | CGGR | 0.25% | 16,775,326 | $624M | $37.17 | $191M | +4,337,156 | +34.9% | |
| 87 | XLE | 0.25% | 7,187,325 | $616M | $85.66 | -$7M | +96,870 | +1.4% | |
| 88 | XLI | 0.25% | 4,670,645 | $615M | $131.76 | $53M | +519,786 | +12.5% | |
| 89 | WMT | 0.25% | 6,806,236 | $615M | $90.35 | $106M | +505,975 | +8.0% | |
| 90 | SCHG | 0.25% | 22,053,161 | $615M | $27.87 | $167M | +17,759,913 | +413.7% | |
| 91 | SPTM | 0.24% | 8,400,977 | $600M | $71.43 | -$11M | -318,666 | -3.7% | |
| 92 | XOM | 0.24% | 5,530,586 | $595M | $107.57 | $11M | +551,501 | +11.1% | |
| 93 | SPHQ | 0.24% | 8,718,323 | $584M | $67.03 | $63M | +974,609 | +12.6% | |
| 94 | EMXC | 0.23% | 10,362,409 | $575M | $55.45 | $84M | +2,327,774 | +29.0% | |
| 95 | JNJ | 0.23% | 3,962,861 | $573M | $144.62 | -$29M | +248,601 | +6.7% | |
| 96 | VONG | 0.23% | 5,525,452 | $571M | $103.30 | $71M | +352,590 | +6.8% | |
| 97 | PG | 0.22% | 3,291,160 | $552M | $167.65 | $10M | +163,545 | +5.2% | |
| 98 | BSV | 0.22% | 7,059,963 | $546M | $77.27 | $73M | +1,050,028 | +17.5% | |
| 99 | NFLX | 0.22% | 596,785 | $532M | $890.63 | $174M | +92,933 | +18.4% | |
| 100 | FTSM | 0.22% | 8,859,290 | $530M | $59.77 | $28M | +490,772 | +5.9% |
Options Breakdown
132 Calls
$57M Call Value
162 Puts
$267M Put Value
4.66 P/C Ratio