Asset Manager
← All Institutions
LPL Financial LLC
4707 EXECUTIVE DRIVE, SAN DIEGO, CA 92121 • 704-733-3300
Market Value
$341.6B
+14.3%
Holdings
5,464
+195
New Purchases
321
Added To
3,401
Closed
168
Reduced
1,521
Top 10 Concentration
15.5%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.70% | 1.48% | +0.23% | $5.8B |
| GOOGL | 0.60% | 0.46% | +0.14% | $2.0B |
| OEF | 0.41% | 0.27% | +0.14% | $1.4B |
| NVDA | 1.79% | 1.66% | +0.13% | $6.1B |
| BAI | 0.20% | 0.07% | +0.13% | $679M |
| DYNF | 0.71% | 0.59% | +0.12% | $2.4B |
| BDYN | 0.11% | 0.00% | +0.11% | $389M |
| CGGR | 0.50% | 0.41% | +0.09% | $1.7B |
| GOOG | 0.43% | 0.34% | +0.09% | $1.5B |
| TSLA | 0.41% | 0.33% | +0.08% | $1.4B |
| CGDV | 0.65% | 0.57% | +0.08% | $2.2B |
| ITA | 0.17% | 0.09% | +0.08% | $592M |
| BDVL | 0.07% | 0.00% | +0.07% | $250M |
| IAU | 0.29% | 0.23% | +0.06% | $985M |
| AVGO | 0.59% | 0.53% | +0.06% | $2.0B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 0.09% | 0.23% | -0.14% | $300M |
| QUAL | 1.05% | 1.19% | -0.14% | $3.6B |
| IUSB | 0.61% | 0.73% | -0.12% | $2.1B |
| IYW | 0.21% | 0.31% | -0.11% | $705M |
| AMZN | 1.02% | 1.09% | -0.07% | $3.5B |
| EFV | 0.41% | 0.48% | -0.07% | $1.4B |
| IEFA | 1.00% | 1.06% | -0.06% | $3.4B |
| NFLX | 0.29% | 0.35% | -0.06% | $977M |
| COST | 0.29% | 0.36% | -0.06% | $1.0B |
| GOVT | 0.75% | 0.81% | -0.06% | $2.6B |
| SCHD | 0.29% | 0.35% | -0.06% | $991M |
| COWZ | 0.34% | 0.40% | -0.05% | $1.2B |
| SPY | 1.94% | 1.99% | -0.05% | $6.6B |
| USFR | 0.21% | 0.26% | -0.05% | $718M |
| MSFT | 1.44% | 1.49% | -0.05% | $4.9B |
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 | $90.6B | 26.5% |
| Large Cap | 1,053 | $173.2B | 50.7% |
| Mid Cap | 1,338 | $48.7B | 14.3% |
| Small Cap | 1,682 | $24.3B | 7.1% |
| Micro Cap | 1,310 | $4.9B | 1.4% |
Portfolio Analytics
Avg Market Cap
$20.9B
Median Market Cap
$1.5B
Avg P/E
30.8
Median P/E
18.8
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
2,907
# ETFs / Funds
2,558
Top Holdings (5,464 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 1.98% | 10,097,239 | $6.8B | $669.30 | $973M | +780,603 | +8.4% | |
| 2 | SPY | 1.94% | 9,941,748 | $6.6B | $666.18 | $673M | +311,565 | +3.2% | |
| 3 | QQQ | 1.86% | 10,564,843 | $6.3B | $600.37 | $742M | +411,734 | +4.1% | |
| 4 | NVDA | 1.79% | 32,791,518 | $6.1B | $186.58 | $1.2B | +1,345,951 | +4.3% | |
| 5 | AAPL | 1.70% | 22,850,810 | $5.8B | $254.63 | $1.4B | +1,353,397 | +6.3% | |
| 6 | MSFT | 1.44% | 9,505,943 | $4.9B | $517.95 | $467M | +545,538 | +6.1% | |
| 7 | VTI | 1.33% | 13,801,841 | $4.5B | $328.17 | $421M | +284,643 | +2.1% | |
| 8 | SPYG | 1.20% | 39,178,649 | $4.1B | $104.51 | $486M | +1,320,306 | +3.5% | |
| 9 | VOO | 1.14% | 6,342,201 | $3.9B | $612.38 | $410M | +226,990 | +3.7% | |
| 10 | SPLG | 1.11% | 48,460,325 | $3.8B | $78.34 | $545M | +3,727,555 | +8.3% | |
| 11 | QUAL | 1.05% | 18,522,897 | $3.6B | $194.50 | $44M | -942,208 | -4.8% | |
| 12 | AMZN | 1.02% | 15,868,881 | $3.5B | $219.57 | $225M | +1,013,046 | +6.8% | |
| 13 | IEFA | 1.00% | 38,989,201 | $3.4B | $87.31 | $236M | +1,043,934 | +2.8% | |
| 14 | IEMG | 0.91% | 46,995,248 | $3.1B | $65.92 | $524M | +4,110,105 | +9.6% | |
| 15 | VUG | 0.77% | 5,466,752 | $2.6B | $479.61 | $283M | +130,955 | +2.5% | |
| 16 | GOVT | 0.75% | 111,201,014 | $2.6B | $23.12 | $142M | +5,481,229 | +5.2% | |
| 17 | SPYV | 0.75% | 46,442,555 | $2.6B | $55.33 | $207M | +1,299,977 | +2.9% | |
| 18 | MBB | 0.75% | 26,798,274 | $2.5B | $95.15 | $170M | +1,447,255 | +5.7% | |
| 19 | DYNF | 0.71% | 40,888,680 | $2.4B | $59.20 | $668M | +8,715,035 | +27.1% | |
| 20 | QQQM | 0.71% | 9,765,868 | $2.4B | $247.12 | $416M | +971,490 | +11.1% | |
| 21 | IVW | 0.69% | 19,458,986 | $2.3B | $120.72 | $298M | +830,034 | +4.5% | |
| 22 | IUSG | 0.68% | 14,033,355 | $2.3B | $164.54 | $257M | +389,150 | +2.9% | |
| 23 | CGDV | 0.65% | 52,585,686 | $2.2B | $42.03 | $518M | +9,725,490 | +22.7% | |
| 24 | XLK | 0.63% | 7,679,418 | $2.2B | $281.86 | $245M | +98,781 | +1.3% | |
| 25 | META | 0.62% | 2,869,423 | $2.1B | $734.38 | $150M | +218,211 | +8.2% | |
| 26 | IUSB | 0.61% | 44,541,325 | $2.1B | $46.71 | -$103M | -2,695,119 | -5.7% | |
| 27 | GOOGL | 0.60% | 8,398,313 | $2.0B | $243.10 | $680M | +673,108 | +8.7% | |
| 28 | AVGO | 0.59% | 6,072,824 | $2.0B | $329.91 | $425M | +345,000 | +6.0% | |
| 29 | VTV | 0.58% | 10,583,264 | $2.0B | $186.49 | $146M | +241,842 | +2.3% | |
| 30 | IJR | 0.58% | 16,532,634 | $2.0B | $118.83 | $187M | +267,961 | +1.6% | |
| 31 | RDVY | 0.54% | 27,596,346 | $1.9B | $67.26 | $231M | +1,701,181 | +6.6% | |
| 32 | IJH | 0.53% | 27,717,607 | $1.8B | $65.26 | $199M | +1,758,095 | +6.8% | |
| 33 | IWM | 0.52% | 7,367,450 | $1.8B | $241.96 | $261M | +314,544 | +4.5% | |
| 34 | IVE | 0.52% | 8,546,412 | $1.8B | $206.51 | $219M | +634,507 | +8.0% | |
| 35 | IWF | 0.51% | 3,691,684 | $1.7B | $468.41 | $248M | +202,269 | +5.8% | |
| 36 | VEA | 0.50% | 28,451,306 | $1.7B | $59.92 | $104M | +365,851 | +1.3% | |
| 37 | CGGR | 0.50% | 38,596,360 | $1.7B | $43.92 | $474M | +8,552,665 | +28.5% | |
| 38 | BRK-B | 0.48% | 3,290,702 | $1.7B | $502.74 | $108M | +108,369 | +3.4% | |
| 39 | JPM | 0.48% | 5,217,634 | $1.6B | $315.43 | $254M | +417,770 | +8.7% | |
| 40 | GLD | 0.47% | 4,552,349 | $1.6B | $355.47 | $327M | +317,924 | +7.5% | |
| 41 | SPIB | 0.46% | 46,743,277 | $1.6B | $33.89 | $77M | +1,873,661 | +4.2% | |
| 42 | IUSV | 0.46% | 15,836,920 | $1.6B | $99.95 | $146M | +647,586 | +4.3% | |
| 43 | VIG | 0.43% | 6,878,056 | $1.5B | $215.79 | $152M | +368,359 | +5.7% | |
| 44 | SPDW | 0.43% | 34,051,047 | $1.5B | $42.79 | $242M | +4,044,799 | +13.5% | |
| 45 | GOOG | 0.43% | 5,965,548 | $1.5B | $243.55 | $441M | +261,237 | +4.6% | |
| 46 | OEF | 0.41% | 4,239,339 | $1.4B | $332.84 | $596M | +1,560,331 | +58.2% | |
| 47 | EFV | 0.41% | 20,731,397 | $1.4B | $67.83 | -$35M | -1,972,705 | -8.7% | |
| 48 | BUFR | 0.41% | 42,012,498 | $1.4B | $33.42 | $139M | +2,222,772 | +5.6% | |
| 49 | TSLA | 0.41% | 3,150,336 | $1.4B | $444.72 | $424M | +75,976 | +2.5% | |
| 50 | SPTI | 0.40% | 47,092,606 | $1.4B | $28.90 | $90M | +2,918,962 | +6.6% | |
| 51 | BND | 0.38% | 17,615,073 | $1.3B | $74.37 | $111M | +1,328,204 | +8.2% | |
| 52 | XLF | 0.38% | 24,158,554 | $1.3B | $53.87 | $207M | +3,270,085 | +15.7% | |
| 53 | DGRO | 0.36% | 18,167,636 | $1.2B | $68.08 | $111M | +559,988 | +3.2% | |
| 54 | BIL | 0.36% | 13,241,873 | $1.2B | $91.75 | $10M | +104,931 | +0.8% | |
| 55 | SPSM | 0.35% | 25,628,182 | $1.2B | $46.32 | $190M | +2,226,550 | +9.5% | |
| 56 | AGG | 0.35% | 11,780,943 | $1.2B | $100.25 | $146M | +1,342,693 | +12.9% | |
| 57 | COWZ | 0.34% | 20,454,714 | $1.2B | $57.47 | -$13M | -1,115,039 | -5.2% | |
| 58 | MUB | 0.33% | 10,466,931 | $1.1B | $106.49 | $10M | -107,744 | -1.0% | |
| 59 | DGRW | 0.32% | 12,370,100 | $1.1B | $88.96 | $56M | -98,733 | -0.8% | |
| 60 | SCHG | 0.30% | 31,701,940 | $1.0B | $31.91 | $198M | +3,847,060 | +13.8% | |
| 61 | VB | 0.30% | 3,966,099 | $1.0B | $254.28 | $78M | +40,988 | +1.0% | |
| 62 | COST | 0.29% | 1,082,774 | $1.0B | $925.63 | -$59M | +10,395 | +1.0% | |
| 63 | V | 0.29% | 2,912,171 | $994M | $341.38 | -$621K | +110,374 | +3.9% | |
| 64 | SCHD | 0.29% | 36,293,348 | $991M | $27.30 | -$48M | -2,922,645 | -7.5% | |
| 65 | IAU | 0.29% | 13,538,758 | $985M | $72.77 | $305M | +2,637,857 | +24.2% | |
| 66 | NFLX | 0.29% | 814,725 | $977M | $1,198.92 | -$64M | +37,266 | +4.8% | |
| 67 | RSP | 0.28% | 5,124,536 | $972M | $189.70 | $51M | +54,672 | +1.1% | |
| 68 | TLH | 0.28% | 9,365,574 | $965M | $102.99 | $244M | +2,273,823 | +32.1% | |
| 69 | SPHQ | 0.28% | 13,112,909 | $961M | $73.29 | $151M | +1,741,919 | +15.3% | |
| 70 | VGT | 0.28% | 1,262,705 | $943M | $746.63 | $136M | +46,478 | +3.8% | |
| 71 | VONV | 0.28% | 10,527,148 | $941M | $89.37 | $72M | +336,639 | +3.3% | |
| 72 | VO | 0.27% | 3,168,038 | $931M | $293.74 | $100M | +201,282 | +6.8% | |
| 73 | VONG | 0.27% | 7,679,450 | $925M | $120.50 | $127M | +372,449 | +5.1% | |
| 74 | JNJ | 0.27% | 4,987,768 | $925M | $185.42 | $232M | +452,527 | +10.0% | |
| 75 | JPST | 0.27% | 18,161,588 | $921M | $50.73 | $64M | +1,246,926 | +7.4% | |
| 76 | PLTR | 0.27% | 5,040,999 | $920M | $182.42 | $251M | +133,569 | +2.7% | |
| 77 | VYM | 0.27% | 6,474,990 | $913M | $140.95 | $91M | +309,006 | +5.0% | |
| 78 | SDVY | 0.26% | 23,756,369 | $903M | $38.02 | $73M | +219,937 | +0.9% | |
| 79 | XLV | 0.26% | 6,435,441 | $896M | $139.17 | -$26M | -398,528 | -5.8% | |
| 80 | IWB | 0.26% | 2,447,688 | $895M | $365.48 | $63M | +19 | — | |
| 81 | VTIP | 0.26% | 17,450,758 | $884M | $50.63 | $49M | +840,059 | +5.1% | |
| 82 | VWO | 0.26% | 16,250,043 | $880M | $54.18 | $88M | +238,381 | +1.5% | |
| 83 | ITOT | 0.26% | 6,019,015 | $877M | $145.65 | $139M | +552,954 | +10.1% | |
| 84 | HD | 0.26% | 2,150,901 | $872M | $405.19 | $153M | +189,952 | +9.7% | |
| 85 | VCIT | 0.25% | 10,290,905 | $866M | $84.11 | $61M | +591,588 | +6.1% | |
| 86 | ABBV | 0.25% | 3,733,393 | $864M | $231.54 | $227M | +300,541 | +8.8% | |
| 87 | LLY | 0.25% | 1,121,217 | $855M | $763.00 | $14M | +41,480 | +3.8% | |
| 88 | IWD | 0.25% | 4,201,794 | $855M | $203.59 | $46M | +36,569 | +0.9% | |
| 89 | WMT | 0.25% | 8,164,546 | $841M | $103.06 | $83M | +409,134 | +5.3% | |
| 90 | JEPQ | 0.24% | 14,293,858 | $822M | $57.52 | $109M | +1,184,412 | +9.0% | |
| 91 | FVD | 0.24% | 17,697,942 | $818M | $46.24 | $28M | +6,757 | +0.0% | |
| 92 | SGOV | 0.23% | 7,899,551 | $795M | $100.70 | $70M | +695,587 | +9.7% | |
| 93 | CGUS | 0.23% | 19,909,178 | $787M | $39.54 | $189M | +3,722,295 | +23.0% | |
| 94 | SMH | 0.23% | 2,404,115 | $785M | $326.36 | $208M | +335,341 | +16.2% | |
| 95 | SPMO | 0.23% | 6,442,003 | $780M | $121.06 | $179M | +1,099,933 | +20.6% | |
| 96 | XOM | 0.23% | 6,906,457 | $779M | $112.75 | $100M | +611,189 | +9.7% | |
| 97 | FTCS | 0.22% | 8,077,533 | $756M | $93.64 | $17M | -62,117 | -0.8% | |
| 98 | BINC | 0.22% | 14,072,310 | $749M | $53.24 | $182M | +3,343,082 | +31.2% | |
| 99 | DIA | 0.22% | 1,610,809 | $747M | $463.74 | $46M | +20,002 | +1.3% | |
| 100 | XLI | 0.22% | 4,814,626 | $743M | $154.23 | $114M | +556,388 | +13.1% |
Options Breakdown
106 Calls
$165M Call Value
149 Puts
$347M Put Value
2.11 P/C Ratio