Asset Manager
← All Institutions
LPL Financial LLC
4707 EXECUTIVE DRIVE, SAN DIEGO, CA 92121 • 704-733-3300
Market Value
$364.5B
+6.7%
Holdings
5,635
+106
New Purchases
273
Added To
3,120
Closed
176
Reduced
2,008
Top 10 Concentration
15.2%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.75% | 0.60% | +0.15% | $2.7B |
| IVE | 0.64% | 0.52% | +0.12% | $2.3B |
| CGDV | 0.76% | 0.65% | +0.11% | $2.8B |
| GOOG | 0.53% | 0.43% | +0.10% | $1.9B |
| LLY | 0.35% | 0.25% | +0.09% | $1.3B |
| IEMG | 0.97% | 0.91% | +0.06% | $3.5B |
| JBND | 0.19% | 0.14% | +0.06% | $709M |
| CGGR | 0.55% | 0.50% | +0.06% | $2.0B |
| AAPL | 1.76% | 1.70% | +0.06% | $6.4B |
| GLD | 0.52% | 0.47% | +0.05% | $1.9B |
| DYNF | 0.75% | 0.71% | +0.04% | $2.7B |
| SLV | 0.15% | 0.11% | +0.04% | $564M |
| MU | 0.10% | 0.06% | +0.04% | $366M |
| AKRE | 0.04% | 0.00% | +0.04% | $151M |
| AGG | 0.39% | 0.35% | +0.04% | $1.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.88% | 1.05% | -0.17% | $3.2B |
| MSFT | 1.33% | 1.44% | -0.11% | $4.8B |
| NVDA | 1.70% | 1.79% | -0.09% | $6.2B |
| NFLX | 0.21% | 0.29% | -0.08% | $751M |
| META | 0.55% | 0.62% | -0.07% | $2.0B |
| XLF | 0.33% | 0.38% | -0.05% | $1.2B |
| ORCL | 0.13% | 0.19% | -0.05% | $489M |
| HD | 0.20% | 0.26% | -0.05% | $747M |
| QQQ | 1.81% | 1.86% | -0.05% | $6.6B |
| SCHD | 0.24% | 0.29% | -0.05% | $882M |
| XLC | 0.17% | 0.21% | -0.04% | $617M |
| COST | 0.25% | 0.29% | -0.04% | $920M |
| SPY | 1.90% | 1.94% | -0.04% | $6.9B |
| SPHQ | 0.25% | 0.28% | -0.04% | $894M |
| COWZ | 0.31% | 0.34% | -0.04% | $1.1B |
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 | 84 | $97.1B | 26.6% |
| Large Cap | 1,090 | $182.8B | 50.2% |
| Mid Cap | 1,390 | $53.2B | 14.6% |
| Small Cap | 1,698 | $25.7B | 7.1% |
| Micro Cap | 1,373 | $5.7B | 1.6% |
Portfolio Analytics
Avg Market Cap
$20.6B
Median Market Cap
$1.5B
Avg P/E
32.1
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
3,013
# ETFs / Funds
2,623
Top Holdings (5,635 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 1.97% | 10,482,560 | $7.2B | $684.94 | $422M | +385,321 | +3.8% | |
| 2 | SPY | 1.90% | 10,170,761 | $6.9B | $681.92 | $313M | +229,013 | +2.3% | |
| 3 | QQQ | 1.81% | 10,729,287 | $6.6B | $614.31 | $248M | +164,444 | +1.6% | |
| 4 | AAPL | 1.76% | 23,606,189 | $6.4B | $271.86 | $599M | +755,379 | +3.3% | |
| 5 | NVDA | 1.70% | 33,155,918 | $6.2B | $186.50 | $65M | +364,400 | +1.1% | |
| 6 | MSFT | 1.33% | 10,008,020 | $4.8B | $483.62 | -$84M | +502,077 | +5.3% | |
| 7 | VTI | 1.29% | 14,079,780 | $4.7B | $335.27 | $191M | +277,939 | +2.0% | |
| 8 | SPYG | 1.18% | 40,217,777 | $4.3B | $106.70 | $197M | +1,039,128 | +2.6% | |
| 9 | VOO | 1.17% | 6,814,280 | $4.3B | $627.13 | $390M | +472,079 | +7.4% | |
| 10 | SPLG | 1.13% | 51,511,055 | $4.1B | $80.22 | $336M | +3,050,730 | +6.3% | |
| 11 | AMZN | 1.04% | 16,490,779 | $3.8B | $230.82 | $322M | +621,898 | +3.9% | |
| 12 | IEFA | 1.00% | 40,788,933 | $3.6B | $89.46 | $245M | +1,799,732 | +4.6% | |
| 13 | IEMG | 0.97% | 52,461,199 | $3.5B | $67.22 | $429M | +5,465,951 | +11.6% | |
| 14 | QUAL | 0.88% | 16,176,100 | $3.2B | $198.62 | -$390M | -2,346,797 | -12.7% | |
| 15 | SPYV | 0.78% | 50,099,107 | $2.8B | $56.81 | $276M | +3,656,552 | +7.9% | |
| 16 | CGDV | 0.76% | 63,490,640 | $2.8B | $43.64 | $561M | +10,904,954 | +20.7% | |
| 17 | DYNF | 0.75% | 45,131,519 | $2.7B | $60.81 | $324M | +4,242,839 | +10.4% | |
| 18 | GOVT | 0.75% | 119,087,423 | $2.7B | $23.02 | $171M | +7,886,409 | +7.1% | |
| 19 | GOOGL | 0.75% | 8,696,371 | $2.7B | $313.00 | $680M | +298,058 | +3.5% | |
| 20 | QQQM | 0.74% | 10,725,891 | $2.7B | $252.92 | $299M | +960,023 | +9.8% | |
| 21 | VUG | 0.73% | 5,490,898 | $2.7B | $487.86 | $57M | +24,146 | +0.4% | |
| 22 | MBB | 0.73% | 27,903,169 | $2.7B | $95.22 | $107M | +1,104,895 | +4.1% | |
| 23 | IVW | 0.67% | 19,816,481 | $2.4B | $123.26 | $93M | +357,495 | +1.8% | |
| 24 | IUSG | 0.66% | 14,224,602 | $2.4B | $167.94 | $80M | +191,247 | +1.4% | |
| 25 | IVE | 0.64% | 11,013,259 | $2.3B | $212.07 | $571M | +2,466,847 | +28.9% | |
| 26 | XLK | 0.63% | 15,977,154 | $2.3B | $143.97 | $136M | +8,297,736 | +108.0% | |
| 27 | AVGO | 0.60% | 6,344,128 | $2.2B | $346.10 | $192M | +271,304 | +4.5% | |
| 28 | RDVY | 0.58% | 30,504,116 | $2.1B | $69.47 | $263M | +2,907,770 | +10.5% | |
| 29 | IUSB | 0.58% | 45,507,455 | $2.1B | $46.54 | $37M | +966,130 | +2.2% | |
| 30 | IJR | 0.58% | 17,525,618 | $2.1B | $120.18 | $142M | +992,984 | +6.0% | |
| 31 | VTV | 0.56% | 10,741,631 | $2.1B | $190.99 | $78M | +158,367 | +1.5% | |
| 32 | CGGR | 0.55% | 45,411,053 | $2.0B | $44.47 | $324M | +6,814,693 | +17.7% | |
| 33 | META | 0.55% | 3,036,669 | $2.0B | $660.09 | -$103M | +167,246 | +5.8% | |
| 34 | GOOG | 0.53% | 6,140,287 | $1.9B | $313.80 | $474M | +174,739 | +2.9% | |
| 35 | IJH | 0.53% | 29,123,810 | $1.9B | $66.00 | $113M | +1,406,203 | +5.1% | |
| 36 | GLD | 0.52% | 4,809,271 | $1.9B | $396.31 | $288M | +256,922 | +5.6% | |
| 37 | IWM | 0.50% | 7,446,977 | $1.8B | $246.16 | $51M | +79,527 | +1.1% | |
| 38 | VEA | 0.49% | 28,541,648 | $1.8B | $62.47 | $78M | +90,342 | +0.3% | |
| 39 | IWF | 0.49% | 3,755,659 | $1.8B | $473.30 | $48M | +63,975 | +1.7% | |
| 40 | JPM | 0.48% | 5,459,824 | $1.8B | $322.22 | $113M | +242,190 | +4.6% | |
| 41 | BRK-B | 0.46% | 3,367,406 | $1.7B | $502.65 | $38M | +76,704 | +2.3% | |
| 42 | IUSV | 0.46% | 16,406,531 | $1.7B | $102.54 | $99M | +569,611 | +3.6% | |
| 43 | SPIB | 0.45% | 49,056,429 | $1.7B | $33.81 | $74M | +2,313,152 | +5.0% | |
| 44 | SPDW | 0.45% | 37,343,862 | $1.7B | $44.41 | $201M | +3,292,815 | +9.7% | |
| 45 | OEF | 0.43% | 4,530,269 | $1.6B | $342.97 | $143M | +290,930 | +6.9% | |
| 46 | BUFR | 0.42% | 44,621,823 | $1.5B | $34.26 | $125M | +2,609,325 | +6.2% | |
| 47 | VIG | 0.42% | 6,909,821 | $1.5B | $219.78 | $34M | +31,765 | +0.5% | |
| 48 | TSLA | 0.40% | 3,233,277 | $1.5B | $449.72 | $53M | +82,941 | +2.6% | |
| 49 | SPTI | 0.39% | 48,812,099 | $1.4B | $28.84 | $47M | +1,719,493 | +3.6% | |
| 50 | AGG | 0.39% | 14,085,361 | $1.4B | $99.88 | $226M | +2,304,418 | +19.6% | |
| 51 | EFV | 0.38% | 19,536,098 | $1.4B | $71.41 | -$11M | -1,195,299 | -5.8% | |
| 52 | BND | 0.38% | 18,586,676 | $1.4B | $74.07 | $67M | +971,603 | +5.5% | |
| 53 | DGRO | 0.36% | 18,763,346 | $1.3B | $69.42 | $66M | +595,710 | +3.3% | |
| 54 | SPSM | 0.35% | 26,990,277 | $1.3B | $46.86 | $78M | +1,362,095 | +5.3% | |
| 55 | LLY | 0.35% | 1,171,562 | $1.3B | $1,074.68 | $404M | +50,345 | +4.5% | |
| 56 | BIL | 0.33% | 13,175,217 | $1.2B | $91.38 | -$11M | -66,656 | -0.5% | |
| 57 | XLF | 0.33% | 21,725,623 | $1.2B | $54.77 | -$112M | -2,432,931 | -10.1% | |
| 58 | MUB | 0.33% | 11,099,309 | $1.2B | $107.11 | $74M | +632,378 | +6.0% | |
| 59 | COWZ | 0.31% | 18,708,533 | $1.1B | $60.17 | -$50M | -1,746,181 | -8.5% | |
| 60 | IAU | 0.31% | 13,742,286 | $1.1B | $81.17 | $130M | +203,528 | +1.5% | |
| 61 | SCHG | 0.31% | 34,166,654 | $1.1B | $32.62 | $103M | +2,464,714 | +7.8% | |
| 62 | DGRW | 0.30% | 12,219,587 | $1.1B | $89.43 | -$8M | -150,513 | -1.2% | |
| 63 | VONV | 0.29% | 11,418,321 | $1.1B | $92.30 | $113M | +891,173 | +8.5% | |
| 64 | RSP | 0.29% | 5,486,948 | $1.1B | $191.56 | $79M | +362,412 | +7.1% | |
| 65 | JNJ | 0.29% | 5,042,090 | $1.0B | $206.95 | $119M | +54,322 | +1.1% | |
| 66 | V | 0.28% | 2,958,488 | $1.0B | $350.71 | $43M | +46,317 | +1.6% | |
| 67 | XLV | 0.28% | 6,563,313 | $1.0B | $154.80 | $120M | +127,872 | +2.0% | |
| 68 | VB | 0.28% | 3,913,394 | $1.0B | $257.95 | $960K | -52,705 | -1.3% | |
| 69 | VONG | 0.27% | 8,174,197 | $995M | $121.75 | $70M | +494,747 | +6.4% | |
| 70 | JPST | 0.27% | 19,620,900 | $993M | $50.59 | $71M | +1,459,312 | +8.0% | |
| 71 | WMT | 0.27% | 8,851,299 | $986M | $111.41 | $145M | +686,753 | +8.4% | |
| 72 | VGT | 0.27% | 1,301,922 | $981M | $753.78 | $39M | +39,217 | +3.1% | |
| 73 | VYM | 0.27% | 6,820,119 | $979M | $143.52 | $66M | +345,129 | +5.3% | |
| 74 | SMH | 0.27% | 2,709,875 | $976M | $360.13 | $191M | +305,760 | +12.7% | |
| 75 | CGUS | 0.26% | 23,734,177 | $955M | $40.23 | $168M | +3,824,999 | +19.2% | |
| 76 | SDVY | 0.26% | 24,892,169 | $954M | $38.32 | $51M | +1,135,800 | +4.8% | |
| 77 | VO | 0.26% | 3,282,244 | $953M | $290.22 | $22M | +114,206 | +3.6% | |
| 78 | ITOT | 0.26% | 6,324,224 | $940M | $148.69 | $64M | +305,209 | +5.1% | |
| 79 | TLH | 0.26% | 9,244,997 | $940M | $101.67 | -$25M | -120,577 | -1.3% | |
| 80 | COST | 0.25% | 1,066,337 | $920M | $862.34 | -$83M | -16,437 | -1.5% | |
| 81 | IWB | 0.25% | 2,451,013 | $915M | $373.44 | $21M | +3,325 | +0.1% | |
| 82 | VTIP | 0.25% | 18,490,336 | $915M | $49.46 | $31M | +1,039,578 | +6.0% | |
| 83 | VCIT | 0.25% | 10,895,493 | $912M | $83.75 | $47M | +604,588 | +5.9% | |
| 84 | IWD | 0.25% | 4,290,502 | $902M | $210.34 | $47M | +88,708 | +2.1% | |
| 85 | SPHQ | 0.25% | 11,917,365 | $894M | $75.05 | -$67M | -1,195,544 | -9.1% | |
| 86 | PLTR | 0.24% | 4,985,788 | $886M | $177.75 | -$33M | -55,211 | -1.1% | |
| 87 | VWO | 0.24% | 16,478,310 | $886M | $53.76 | $5M | +228,267 | +1.4% | |
| 88 | SGOV | 0.24% | 8,796,355 | $883M | $100.38 | $87M | +896,804 | +11.3% | |
| 89 | SCHD | 0.24% | 32,153,434 | $882M | $27.43 | -$109M | -4,139,914 | -11.4% | |
| 90 | XONA.DE | 0.24% | 7,323,696 | $881M | $120.34 | $103M | +417,239 | +6.0% | |
| 91 | ABBV | 0.24% | 3,853,097 | $880M | $228.49 | $16M | +119,704 | +3.2% | |
| 92 | JEPQ | 0.24% | 14,883,554 | $865M | $58.12 | $43M | +589,696 | +4.1% | |
| 93 | MTUM | 0.23% | 3,291,857 | $824M | $250.31 | $147M | +652,414 | +24.7% | |
| 94 | BINC | 0.23% | 15,610,462 | $824M | $52.77 | $75M | +1,538,152 | +10.9% | |
| 95 | DIA | 0.22% | 1,649,992 | $793M | $480.57 | $46M | +39,183 | +2.4% | |
| 96 | FVD | 0.22% | 17,207,162 | $793M | $46.08 | -$25M | -490,780 | -2.8% | |
| 97 | SPMO | 0.22% | 6,624,488 | $790M | $119.32 | $11M | +182,485 | +2.8% | |
| 98 | THRO | 0.22% | 20,374,968 | $786M | $38.56 | $85M | +1,862,261 | +10.1% | |
| 99 | BAI | 0.21% | 23,406,351 | $779M | $33.30 | $101M | +3,536,882 | +17.8% | |
| 100 | XLI | 0.21% | 4,914,079 | $762M | $155.12 | $20M | +99,453 | +2.1% |
Options Breakdown
119 Calls
$85M Call Value
149 Puts
$332M Put Value
3.91 P/C Ratio