Asset Manager
← All Institutions
LPL Financial LLC
4707 EXECUTIVE DRIVE, SAN DIEGO, CA 92121 • 704-733-3300
Market Value
$298.8B
+16.5%
Holdings
5,269
+101
New Purchases
273
Added To
3,302
Closed
126
Reduced
1,516
Top 10 Concentration
15.4%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.66% | 1.22% | +0.44% | $5.0B |
| MSFT | 1.49% | 1.23% | +0.26% | $4.5B |
| AVGO | 0.53% | 0.35% | +0.18% | $1.6B |
| THRO | 0.19% | 0.02% | +0.16% | $555M |
| CGDV | 0.57% | 0.41% | +0.16% | $1.7B |
| IEMG | 0.86% | 0.72% | +0.14% | $2.6B |
| EFV | 0.48% | 0.35% | +0.14% | $1.4B |
| QQQ | 1.87% | 1.75% | +0.13% | $5.6B |
| IAGG | 0.14% | 0.02% | +0.12% | $414M |
| META | 0.65% | 0.54% | +0.11% | $2.0B |
| QQQM | 0.67% | 0.56% | +0.11% | $2.0B |
| CGGR | 0.41% | 0.30% | +0.10% | $1.2B |
| NFLX | 0.35% | 0.25% | +0.10% | $1.0B |
| AMZN | 1.09% | 0.99% | +0.10% | $3.3B |
| PLTR | 0.22% | 0.14% | +0.08% | $669M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.94% | 2.32% | -0.38% | $5.8B |
| AAPL | 1.48% | 1.77% | -0.29% | $4.4B |
| IUSB | 0.73% | 0.86% | -0.13% | $2.2B |
| EMXC | 0.06% | 0.19% | -0.13% | $180M |
| GOVT | 0.81% | 0.92% | -0.11% | $2.4B |
| BRK-B | 0.52% | 0.61% | -0.09% | $1.5B |
| MBB | 0.80% | 0.89% | -0.09% | $2.4B |
| XLV | 0.31% | 0.39% | -0.09% | $921M |
| UNH | 0.13% | 0.21% | -0.08% | $393M |
| SCHD | 0.35% | 0.42% | -0.08% | $1.0B |
| SPYV | 0.79% | 0.85% | -0.06% | $2.4B |
| VTV | 0.61% | 0.67% | -0.06% | $1.8B |
| XLE | 0.19% | 0.25% | -0.06% | $563M |
| CVX | 0.18% | 0.23% | -0.06% | $525M |
| COWZ | 0.40% | 0.45% | -0.06% | $1.2B |
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 | 81 | $78.2B | 26.2% |
| Large Cap | 1,049 | $154.1B | 51.6% |
| Mid Cap | 1,298 | $42.0B | 14.1% |
| Small Cap | 1,633 | $20.6B | 6.9% |
| Micro Cap | 1,208 | $4.0B | 1.3% |
Portfolio Analytics
Avg Market Cap
$21.6B
Median Market Cap
$1.6B
Avg P/E
30.7
Median P/E
18.8
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
2,803
# ETFs / Funds
2,467
Top Holdings (5,269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 1.99% | 9,630,183 | $6.0B | $617.85 | $889M | +582,235 | +6.4% | |
| 2 | IVV | 1.94% | 9,316,636 | $5.8B | $620.90 | -$163M | -1,268,261 | -12.0% | |
| 3 | QQQ | 1.87% | 10,153,109 | $5.6B | $551.64 | $1.1B | +607,954 | +6.4% | |
| 4 | NVDA | 1.66% | 31,445,567 | $5.0B | $157.99 | $1.8B | +2,555,506 | +8.8% | |
| 5 | MSFT | 1.49% | 8,960,405 | $4.5B | $497.41 | $1.3B | +575,497 | +6.9% | |
| 6 | AAPL | 1.48% | 21,497,413 | $4.4B | $205.17 | -$116M | +1,107,913 | +5.4% | |
| 7 | VTI | 1.37% | 13,517,198 | $4.1B | $303.93 | $536M | +520,478 | +4.0% | |
| 8 | SPYG | 1.21% | 37,858,343 | $3.6B | $95.32 | $710M | +1,787,487 | +5.0% | |
| 9 | QUAL | 1.19% | 19,465,105 | $3.6B | $182.82 | $451M | +1,278,462 | +7.0% | |
| 10 | VOO | 1.16% | 6,115,211 | $3.5B | $568.03 | $559M | +444,501 | +7.8% | |
| 11 | AMZN | 1.09% | 14,855,835 | $3.3B | $219.39 | $710M | +1,448,392 | +10.8% | |
| 12 | SPLG | 1.09% | 44,732,770 | $3.3B | $72.69 | $492M | +2,772,079 | +6.6% | |
| 13 | IEFA | 1.06% | 37,945,267 | $3.2B | $83.48 | $427M | +1,722,771 | +4.8% | |
| 14 | IEMG | 0.86% | 42,885,143 | $2.6B | $60.03 | $716M | +8,451,688 | +24.5% | |
| 15 | GOVT | 0.81% | 105,719,785 | $2.4B | $22.98 | $62M | +2,728,177 | +2.6% | |
| 16 | MBB | 0.80% | 25,351,019 | $2.4B | $93.89 | $105M | +1,088,417 | +4.5% | |
| 17 | SPYV | 0.79% | 45,142,578 | $2.4B | $52.34 | $177M | +2,350,130 | +5.5% | |
| 18 | VUG | 0.78% | 5,335,797 | $2.3B | $438.40 | $498M | +371,595 | +7.5% | |
| 19 | IUSB | 0.73% | 47,236,444 | $2.2B | $46.23 | -$30M | -813,071 | -1.7% | |
| 20 | IUSG | 0.69% | 13,644,205 | $2.1B | $150.40 | $390M | +564,793 | +4.3% | |
| 21 | IVW | 0.69% | 18,628,952 | $2.1B | $110.10 | $294M | -300,393 | -1.6% | |
| 22 | QQQM | 0.67% | 8,794,378 | $2.0B | $227.10 | $558M | +1,337,145 | +17.9% | |
| 23 | META | 0.65% | 2,651,212 | $2.0B | $738.09 | $561M | +225,390 | +9.3% | |
| 24 | XLK | 0.64% | 7,580,637 | $1.9B | $253.23 | $393M | +188,322 | +2.5% | |
| 25 | VTV | 0.61% | 10,341,422 | $1.8B | $176.74 | $103M | +356,413 | +3.6% | |
| 26 | IJR | 0.59% | 16,264,673 | $1.8B | $109.29 | $115M | +366,885 | +2.3% | |
| 27 | DYNF | 0.59% | 32,173,645 | $1.8B | $54.46 | $373M | +3,882,525 | +13.7% | |
| 28 | CGDV | 0.57% | 42,860,196 | $1.7B | $39.49 | $643M | +13,408,161 | +45.5% | |
| 29 | RDVY | 0.54% | 25,895,165 | $1.6B | $62.74 | $238M | +2,208,591 | +9.3% | |
| 30 | IJH | 0.54% | 25,959,512 | $1.6B | $62.02 | $146M | +867,800 | +3.5% | |
| 31 | VEA | 0.54% | 28,085,455 | $1.6B | $57.01 | $228M | +1,079,039 | +4.0% | |
| 32 | AVGO | 0.53% | 5,727,824 | $1.6B | $275.65 | $688M | +408,208 | +7.7% | |
| 33 | IVE | 0.52% | 7,911,905 | $1.5B | $195.42 | $216M | +934,622 | +13.4% | |
| 34 | BRK-B | 0.52% | 3,182,333 | $1.5B | $485.77 | -$22M | +238,942 | +8.1% | |
| 35 | IWM | 0.51% | 7,052,906 | $1.5B | $215.79 | $146M | +156,030 | +2.3% | |
| 36 | SPIB | 0.50% | 44,869,616 | $1.5B | $33.58 | $103M | +2,637,433 | +6.2% | |
| 37 | IWF | 0.50% | 3,489,415 | $1.5B | $424.58 | $297M | +209,344 | +6.4% | |
| 38 | EFV | 0.48% | 22,704,102 | $1.4B | $63.48 | $554M | +7,646,102 | +50.8% | |
| 39 | IUSV | 0.48% | 15,189,334 | $1.4B | $94.63 | $105M | +755,216 | +5.2% | |
| 40 | JPM | 0.47% | 4,799,864 | $1.4B | $289.91 | $314M | +408,242 | +9.3% | |
| 41 | GOOGL | 0.46% | 7,725,205 | $1.4B | $176.23 | $268M | +651,045 | +9.2% | |
| 42 | VIG | 0.45% | 6,509,697 | $1.3B | $204.67 | $113M | +224,272 | +3.6% | |
| 43 | GLD | 0.43% | 4,234,425 | $1.3B | $304.83 | $163M | +321,990 | +8.2% | |
| 44 | SPTI | 0.43% | 44,173,644 | $1.3B | $28.77 | $178M | +5,926,514 | +15.5% | |
| 45 | BUFR | 0.42% | 39,789,726 | $1.3B | $31.80 | $62M | -732,873 | -1.8% | |
| 46 | CGGR | 0.41% | 30,043,695 | $1.2B | $40.65 | $439M | +7,208,835 | +31.6% | |
| 47 | SPDW | 0.41% | 30,006,248 | $1.2B | $40.49 | $96M | -727,317 | -2.4% | |
| 48 | BIL | 0.40% | 13,136,942 | $1.2B | $91.73 | $58M | +636,569 | +5.1% | |
| 49 | BND | 0.40% | 16,286,869 | $1.2B | $73.63 | $42M | +525,788 | +3.3% | |
| 50 | COWZ | 0.40% | 21,569,753 | $1.2B | $55.10 | $26M | +340,333 | +1.6% | |
| 51 | DGRO | 0.38% | 17,607,648 | $1.1B | $63.94 | $156M | +1,910,056 | +12.2% | |
| 52 | MUB | 0.37% | 10,574,675 | $1.1B | $104.48 | $57M | +638,545 | +6.4% | |
| 53 | XLF | 0.37% | 20,888,469 | $1.1B | $52.37 | $45M | -179,356 | -0.8% | |
| 54 | COST | 0.36% | 1,072,379 | $1.1B | $989.94 | $139M | +97,002 | +9.9% | |
| 55 | DGRW | 0.35% | 12,468,833 | $1.0B | $83.74 | $23M | -323,852 | -2.5% | |
| 56 | NFLX | 0.35% | 777,459 | $1.0B | $1,339.13 | $408M | +97,798 | +14.4% | |
| 57 | SCHD | 0.35% | 39,215,993 | $1.0B | $26.50 | -$45M | +430,511 | +1.1% | |
| 58 | AGG | 0.35% | 10,438,250 | $1.0B | $99.20 | $51M | +489,642 | +4.9% | |
| 59 | GOOG | 0.34% | 5,704,311 | $1.0B | $177.39 | $182M | +390,356 | +7.3% | |
| 60 | SPSM | 0.33% | 23,401,632 | $997M | $42.60 | $83M | +968,299 | +4.3% | |
| 61 | V | 0.33% | 2,801,797 | $995M | $355.05 | $69M | +154,519 | +5.8% | |
| 62 | TSLA | 0.33% | 3,074,360 | $977M | $317.66 | $264M | +323,409 | +11.8% | |
| 63 | IYW | 0.31% | 5,416,010 | $938M | $173.27 | $189M | +80,250 | +1.5% | |
| 64 | VB | 0.31% | 3,925,111 | $930M | $236.98 | $82M | +98,858 | +2.6% | |
| 65 | RSP | 0.31% | 5,069,864 | $921M | $181.74 | $10M | -190,924 | -3.6% | |
| 66 | XLV | 0.31% | 6,833,969 | $921M | $134.79 | -$91M | -101,416 | -1.5% | |
| 67 | VONV | 0.29% | 10,190,509 | $868M | $85.21 | $127M | +1,212,799 | +13.5% | |
| 68 | JPST | 0.29% | 16,914,662 | $857M | $50.68 | $90M | +1,755,456 | +11.6% | |
| 69 | LLY | 0.28% | 1,079,737 | $842M | $779.53 | -$809K | +58,886 | +5.8% | |
| 70 | VTIP | 0.28% | 16,610,699 | $835M | $50.27 | $94M | +1,753,729 | +11.8% | |
| 71 | IWB | 0.28% | 2,447,669 | $831M | $339.57 | $95M | +46,559 | +1.9% | |
| 72 | SDVY | 0.28% | 23,536,432 | $830M | $35.28 | $47M | +162,418 | +0.7% | |
| 73 | VO | 0.28% | 2,966,756 | $830M | $279.83 | $62M | -3,685 | -0.1% | |
| 74 | VYM | 0.28% | 6,165,984 | $822M | $133.31 | $79M | +405,680 | +7.0% | |
| 75 | OEF | 0.27% | 2,679,008 | $815M | $304.35 | $328M | +880,096 | +48.9% | |
| 76 | SCHG | 0.27% | 27,854,880 | $814M | $29.21 | $197M | +3,247,710 | +13.2% | |
| 77 | SPHQ | 0.27% | 11,370,990 | $810M | $71.26 | $144M | +1,326,736 | +13.2% | |
| 78 | IWD | 0.27% | 4,165,225 | $809M | $194.23 | $66M | +215,832 | +5.5% | |
| 79 | VGT | 0.27% | 1,216,227 | $807M | $663.28 | $106M | -76,341 | -5.9% | |
| 80 | VCIT | 0.27% | 9,699,317 | $804M | $82.92 | $40M | +346,650 | +3.7% | |
| 81 | VONG | 0.27% | 7,307,001 | $798M | $109.20 | $185M | +704,449 | +10.7% | |
| 82 | VWO | 0.26% | 16,011,662 | $792M | $49.46 | $116M | +1,085,309 | +7.3% | |
| 83 | FVD | 0.26% | 17,691,185 | $791M | $44.70 | $3M | +33,051 | +0.2% | |
| 84 | USFR | 0.26% | 15,587,844 | $784M | $50.31 | $140M | +2,793,567 | +21.8% | |
| 85 | WMT | 0.25% | 7,755,412 | $758M | $97.78 | $103M | +295,986 | +4.0% | |
| 86 | FTCS | 0.25% | 8,139,650 | $740M | $90.89 | $53M | +475,255 | +6.2% | |
| 87 | ITOT | 0.25% | 5,466,061 | $738M | $135.04 | $97M | +212,382 | +4.0% | |
| 88 | SGOV | 0.24% | 7,203,964 | $725M | $100.69 | $127M | +1,260,296 | +21.2% | |
| 89 | TLH | 0.24% | 7,091,751 | $721M | $101.60 | $164M | +1,729,553 | +32.2% | |
| 90 | HD | 0.24% | 1,960,949 | $719M | $366.64 | $53M | +144,875 | +8.0% | |
| 91 | JEPQ | 0.24% | 13,109,446 | $713M | $54.40 | $151M | +2,258,381 | +20.8% | |
| 92 | DIA | 0.23% | 1,590,807 | $701M | $440.65 | $31M | -4,664 | -0.3% | |
| 93 | XLC | 0.23% | 6,439,543 | $699M | $108.53 | $167M | +923,284 | +16.7% | |
| 94 | JNJ | 0.23% | 4,535,241 | $693M | $152.75 | -$20M | +236,325 | +5.5% | |
| 95 | SPMD | 0.23% | 12,667,377 | $689M | $54.38 | $19M | -429,729 | -3.3% | |
| 96 | EFG | 0.23% | 6,074,325 | $680M | $112.00 | $105M | +325,135 | +5.7% | |
| 97 | IAU | 0.23% | 10,900,901 | $680M | $62.36 | $20M | -281,941 | -2.5% | |
| 98 | XOM | 0.23% | 6,295,268 | $679M | $107.80 | -$16M | +452,985 | +7.8% | |
| 99 | PLTR | 0.22% | 4,907,430 | $669M | $136.32 | $310M | +650,040 | +15.3% | |
| 100 | ABBV | 0.21% | 3,432,852 | $637M | $185.62 | -$27M | +260,604 | +8.2% |
Options Breakdown
84 Calls
$44M Call Value
111 Puts
$295M Put Value
6.75 P/C Ratio