Asset Manager
← All Institutions
LPL Financial LLC
4707 EXECUTIVE DRIVE, SAN DIEGO, CA 92121 • 704-733-3300
Market Value
$256.9B
+4.6%
Holdings
7,622
+176
New Purchases
176
Added To
3,339
Closed
2,415
Reduced
1,591
Top 10 Concentration
15.1%
Turnover
34.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 0.29% | 0.03% | +0.26% | $741M |
| VONV | 0.29% | 0.05% | +0.24% | $741M |
| IEMG | 0.72% | 0.52% | +0.20% | $1.9B |
| IGF | 0.18% | 0.00% | +0.17% | $450M |
| TLH | 0.22% | 0.09% | +0.13% | $556M |
| BRK-B | 0.61% | 0.49% | +0.12% | $1.6B |
| PDBC | 0.14% | 0.03% | +0.11% | $365M |
| IVE | 0.52% | 0.41% | +0.11% | $1.3B |
| SLYV | 0.16% | 0.05% | +0.10% | $404M |
| GLD | 0.44% | 0.34% | +0.10% | $1.1B |
| OEF | 0.19% | 0.09% | +0.10% | $487M |
| CGDV | 0.41% | 0.32% | +0.09% | $1.0B |
| IAU | 0.26% | 0.17% | +0.08% | $659M |
| MBB | 0.89% | 0.82% | +0.07% | $2.3B |
| HEFA | 0.11% | 0.05% | +0.07% | $289M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 0.57% | 1.08% | -0.51% | $1.5B |
| NVDA | 1.22% | 1.50% | -0.29% | $3.1B |
| AAPL | 1.76% | 2.00% | -0.24% | $4.5B |
| QQQ | 1.74% | 1.97% | -0.23% | $4.5B |
| IUSG | 0.65% | 0.87% | -0.22% | $1.7B |
| SPY | 1.97% | 2.13% | -0.16% | $5.1B |
| TSLA | 0.28% | 0.43% | -0.15% | $712M |
| VUG | 0.72% | 0.86% | -0.14% | $1.8B |
| EFG | 0.22% | 0.36% | -0.14% | $575M |
| MSFT | 1.22% | 1.36% | -0.14% | $3.1B |
| GOVT | 0.92% | 1.06% | -0.14% | $2.4B |
| AMZN | 0.99% | 1.13% | -0.13% | $2.5B |
| VTI | 1.39% | 1.52% | -0.13% | $3.6B |
| IVV | 2.32% | 2.44% | -0.13% | $5.9B |
| AVGO | 0.35% | 0.47% | -0.12% | $891M |
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 | $66.1B | 25.7% |
| Large Cap | 1,028 | $130.4B | 50.8% |
| Mid Cap | 1,340 | $38.7B | 15.1% |
| Small Cap | 1,893 | $17.9B | 7.0% |
| Micro Cap | 1,489 | $3.6B | 1.4% |
Portfolio Analytics
Avg Market Cap
$17.7B
Median Market Cap
$1.3B
Avg P/E
28.8
Median P/E
18.3
Avg Dividend Yield
0.04%
Avg Beta
1.88
# Stocks
3,303
# ETFs / Funds
2,540
Top Holdings (7,622 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 2.32% | 10,584,897 | $5.9B | $561.90 | -$50M | +396,624 | +3.9% | |
| 2 | SPY | 1.97% | 9,047,948 | $5.1B | $559.39 | -$183M | +100,234 | +1.1% | |
| 3 | AAPL | 1.76% | 20,389,500 | $4.5B | $222.00 | -$385M | +773,208 | +3.9% | |
| 4 | QQQ | 1.74% | 9,545,155 | $4.5B | $468.92 | -$371M | +63,805 | +0.7% | |
| 5 | VTI | 1.39% | 12,996,720 | $3.6B | $274.84 | -$168M | +90,381 | +0.7% | |
| 6 | MSFT | 1.22% | 8,384,908 | $3.1B | $375.28 | -$198M | +450,323 | +5.7% | |
| 7 | NVDA | 1.22% | 28,890,061 | $3.1B | $108.30 | -$564M | +1,394,386 | +5.1% | |
| 8 | QUAL | 1.21% | 18,186,643 | $3.1B | $170.89 | $104M | +1,318,823 | +7.8% | |
| 9 | VOO | 1.13% | 5,670,710 | $2.9B | $513.91 | -$15M | +234,107 | +4.3% | |
| 10 | SPYG | 1.13% | 36,070,856 | $2.9B | $80.37 | -$92M | +2,047,648 | +6.0% | |
| 11 | SPLG | 1.07% | 41,960,691 | $2.8B | $65.76 | $49M | +2,643,842 | +6.7% | |
| 12 | IEFA | 1.07% | 36,222,496 | $2.7B | $75.65 | $12M | -2,602,060 | -6.7% | |
| 13 | AMZN | 0.99% | 13,407,443 | $2.5B | $190.13 | -$220M | +787,023 | +6.2% | |
| 14 | GOVT | 0.92% | 102,991,608 | $2.4B | $22.98 | -$232M | -10,112,800 | -8.9% | |
| 15 | MBB | 0.89% | 24,262,602 | $2.3B | $93.78 | $271M | +2,404,586 | +11.0% | |
| 16 | IUSB | 0.86% | 48,049,515 | $2.2B | $46.08 | $196M | +3,402,819 | +7.6% | |
| 17 | SPYV | 0.85% | 42,792,448 | $2.2B | $51.07 | $68M | +1,387,832 | +3.4% | |
| 18 | IEMG | 0.72% | 34,433,455 | $1.9B | $53.97 | $574M | +9,838,872 | +40.0% | |
| 19 | VUG | 0.72% | 4,964,202 | $1.8B | $370.82 | -$264M | -164,412 | -3.2% | |
| 20 | IVW | 0.68% | 18,929,345 | $1.8B | $92.83 | -$64M | +988,955 | +5.5% | |
| 21 | VTV | 0.67% | 9,985,009 | $1.7B | $172.74 | $109M | +442,395 | +4.6% | |
| 22 | IJR | 0.65% | 15,897,788 | $1.7B | $104.57 | -$140M | +251,169 | +1.6% | |
| 23 | IUSG | 0.65% | 13,079,412 | $1.7B | $127.08 | -$470M | -2,222,950 | -14.5% | |
| 24 | BRK-B | 0.61% | 2,943,391 | $1.6B | $532.58 | $355M | +268,311 | +10.0% | |
| 25 | XLK | 0.59% | 7,392,315 | $1.5B | $206.48 | -$211M | -81,372 | -1.1% | |
| 26 | IJH | 0.57% | 25,091,712 | $1.5B | $58.35 | -$1.2B | -17,458,599 | -41.0% | |
| 27 | QQQM | 0.56% | 7,457,233 | $1.4B | $193.02 | -$45M | +402,719 | +5.7% | |
| 28 | SPIB | 0.55% | 42,232,183 | $1.4B | $33.24 | $148M | +3,902,141 | +10.2% | |
| 29 | META | 0.54% | 2,425,822 | $1.4B | $575.60 | $72M | +165,224 | +7.3% | |
| 30 | RDVY | 0.54% | 23,686,574 | $1.4B | $58.54 | $127M | +2,379,430 | +11.2% | |
| 31 | DYNF | 0.54% | 28,291,120 | $1.4B | $48.76 | $94M | +3,210,527 | +12.8% | |
| 32 | IWM | 0.54% | 6,896,876 | $1.4B | $199.49 | -$174M | -117,811 | -1.7% | |
| 33 | VEA | 0.53% | 27,006,416 | $1.4B | $50.83 | $80M | -34,183 | -0.1% | |
| 34 | IUSV | 0.52% | 14,434,118 | $1.3B | $92.29 | $52M | +612,628 | +4.4% | |
| 35 | IVE | 0.52% | 6,977,283 | $1.3B | $190.58 | $322M | +1,699,340 | +32.2% | |
| 36 | VIG | 0.47% | 6,285,425 | $1.2B | $193.99 | $41M | +269,131 | +4.5% | |
| 37 | BUFR | 0.47% | 40,522,599 | $1.2B | $29.69 | $125M | +5,137,595 | +14.5% | |
| 38 | IWF | 0.46% | 3,280,071 | $1.2B | $361.09 | -$79M | +133,621 | +4.2% | |
| 39 | COWZ | 0.45% | 21,229,420 | $1.2B | $54.76 | -$6M | +535,597 | +2.6% | |
| 40 | BND | 0.45% | 15,761,081 | $1.2B | $73.45 | $58M | +469,511 | +3.1% | |
| 41 | BIL | 0.45% | 12,500,373 | $1.1B | $91.73 | $96M | +1,006,657 | +8.8% | |
| 42 | GLD | 0.44% | 3,912,435 | $1.1B | $288.14 | $292M | +464,369 | +13.5% | |
| 43 | SPDW | 0.44% | 30,733,565 | $1.1B | $36.41 | $162M | +2,701,493 | +9.6% | |
| 44 | GOOGL | 0.43% | 7,074,160 | $1.1B | $154.60 | -$153M | +488,528 | +7.4% | |
| 45 | SPTI | 0.43% | 38,247,130 | $1.1B | $28.58 | $23M | -143,074 | -0.4% | |
| 46 | SCHD | 0.42% | 38,785,482 | $1.1B | $27.96 | $92M | +2,470,706 | +6.8% | |
| 47 | JPM | 0.42% | 4,391,622 | $1.1B | $245.30 | $114M | +374,330 | +9.3% | |
| 48 | CGDV | 0.41% | 29,452,035 | $1.0B | $35.64 | $275M | +7,468,408 | +34.0% | |
| 49 | XLF | 0.41% | 21,067,825 | $1.0B | $49.81 | $133M | +2,097,141 | +11.1% | |
| 50 | MUB | 0.41% | 9,936,130 | $1.0B | $105.44 | $21M | +299,520 | +3.1% | |
| 51 | DGRW | 0.40% | 12,792,685 | $1.0B | $79.86 | $50M | +792,918 | +6.6% | |
| 52 | XLV | 0.39% | 6,935,385 | $1.0B | $146.01 | $85M | +191,919 | +2.8% | |
| 53 | AGG | 0.38% | 9,948,608 | $984M | $98.92 | $86M | +677,193 | +7.3% | |
| 54 | DGRO | 0.38% | 15,697,592 | $970M | $61.78 | $65M | +941,311 | +6.4% | |
| 55 | V | 0.36% | 2,647,278 | $926M | $349.79 | $134M | +140,920 | +5.6% | |
| 56 | COST | 0.36% | 975,377 | $922M | $945.78 | $85M | +61,632 | +6.7% | |
| 57 | SPSM | 0.36% | 22,433,333 | $914M | $40.76 | -$30M | +1,407,446 | +6.7% | |
| 58 | RSP | 0.35% | 5,260,788 | $911M | $173.23 | $146M | +894,245 | +20.5% | |
| 59 | AVGO | 0.35% | 5,319,616 | $891M | $167.43 | -$264M | +339,317 | +6.8% | |
| 60 | EFV | 0.35% | 15,058,000 | $888M | $58.94 | -$15M | -2,137,268 | -12.4% | |
| 61 | VB | 0.33% | 3,826,253 | $848M | $221.75 | -$62M | +36,930 | +1.0% | |
| 62 | LLY | 0.33% | 1,020,851 | $842M | $825.29 | $109M | +70,802 | +7.5% | |
| 63 | GOOG | 0.32% | 5,313,955 | $830M | $156.23 | -$123M | +311,289 | +6.2% | |
| 64 | FVD | 0.31% | 17,658,134 | $787M | $44.59 | $18M | +35,918 | +0.2% | |
| 65 | SDVY | 0.30% | 23,374,014 | $783M | $33.50 | -$3M | +1,438,128 | +6.6% | |
| 66 | CGGR | 0.30% | 22,834,860 | $782M | $34.25 | $159M | +6,059,534 | +36.1% | |
| 67 | VO | 0.30% | 2,970,441 | $768M | $258.62 | -$33M | -64,787 | -2.1% | |
| 68 | JPST | 0.30% | 15,159,206 | $768M | $50.63 | $128M | +2,464,430 | +19.4% | |
| 69 | VCIT | 0.30% | 9,352,667 | $765M | $81.76 | -$142M | -1,939,597 | -17.2% | |
| 70 | IYW | 0.29% | 5,335,760 | $749M | $140.44 | -$66M | +224,438 | +4.4% | |
| 71 | IWD | 0.29% | 3,949,393 | $743M | $188.16 | $54M | +229,198 | +6.2% | |
| 72 | VYM | 0.29% | 5,760,304 | $743M | $128.96 | $23M | +117,074 | +2.1% | |
| 73 | VTIP | 0.29% | 14,856,970 | $741M | $49.90 | $661M | +13,187,463 | +789.9% | |
| 74 | VONV | 0.29% | 8,977,710 | $741M | $82.54 | $617M | +7,451,591 | +488.3% | |
| 75 | IWB | 0.29% | 2,401,110 | $737M | $306.74 | -$42M | -16,547 | -0.7% | |
| 76 | JNJ | 0.28% | 4,298,916 | $713M | $165.84 | $140M | +336,055 | +8.5% | |
| 77 | TSLA | 0.28% | 2,750,951 | $712M | $259.00 | -$347M | +127,383 | +4.9% | |
| 78 | VGT | 0.27% | 1,292,568 | $701M | $542.38 | -$123M | -33,308 | -2.5% | |
| 79 | XOM | 0.27% | 5,842,283 | $695M | $118.93 | $100M | +311,697 | +5.6% | |
| 80 | FTCS | 0.27% | 7,664,395 | $687M | $89.64 | $25M | +121,726 | +1.6% | |
| 81 | VWO | 0.26% | 14,926,353 | $676M | $45.26 | $52M | +757,008 | +5.3% | |
| 82 | SPMD | 0.26% | 13,097,106 | $670M | $51.18 | -$34M | +216,594 | +1.7% | |
| 83 | DIA | 0.26% | 1,595,471 | $670M | $419.88 | -$16M | -16,553 | -1.0% | |
| 84 | SPHQ | 0.26% | 10,044,254 | $666M | $66.34 | $82M | +1,325,931 | +15.2% | |
| 85 | HD | 0.26% | 1,816,074 | $666M | $366.49 | $6M | +120,076 | +7.1% | |
| 86 | ABBV | 0.26% | 3,172,248 | $665M | $209.52 | $139M | +216,704 | +7.3% | |
| 87 | IAU | 0.26% | 11,182,842 | $659M | $58.96 | $232M | +2,552,405 | +29.6% | |
| 88 | WMT | 0.25% | 7,459,426 | $655M | $87.79 | $40M | +653,190 | +9.6% | |
| 89 | USFR | 0.25% | 12,794,277 | $644M | $50.33 | $10M | +186,485 | +1.5% | |
| 90 | ITOT | 0.25% | 5,253,679 | $641M | $122.01 | -$14M | +159,669 | +3.1% | |
| 91 | XLI | 0.25% | 4,862,738 | $637M | $131.07 | $22M | +192,093 | +4.1% | |
| 92 | NFLX | 0.25% | 679,661 | $633M | $931.39 | $102M | +82,876 | +13.9% | |
| 93 | XLE | 0.24% | 6,730,761 | $629M | $93.45 | $13M | -456,564 | -6.4% | |
| 94 | SCHG | 0.24% | 24,607,170 | $616M | $25.04 | $2M | +2,554,009 | +11.6% | |
| 95 | MOAT | 0.24% | 6,986,164 | $615M | $88.00 | -$61M | -299,611 | -4.1% | |
| 96 | VONG | 0.24% | 6,602,552 | $613M | $92.79 | $42M | +1,077,100 | +19.5% | |
| 97 | PG | 0.24% | 3,549,612 | $605M | $170.42 | $53M | +258,452 | +7.9% | |
| 98 | SGOV | 0.23% | 5,943,668 | $598M | $100.67 | $173M | +1,707,474 | +40.3% | |
| 99 | CVX | 0.23% | 3,553,406 | $594M | $167.29 | $111M | +215,298 | +6.4% | |
| 100 | SPAB | 0.23% | 23,043,191 | $589M | $25.54 | -$53M | -2,640,999 | -10.3% |
Options Breakdown
151 Calls
$44M Call Value
179 Puts
$208M Put Value
4.71 P/C Ratio