Lpl Financial LLC
CIK Number: 0001403438
257.15B
Market Value
4,146
# of Holdings
20 months
Avg. Holding Period
36.67%
Win Rate
19.04%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 603.05 | +0.54% | 10.19M | +13.07% | 6B | 385.64 | 2.44% |
| 2 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 8.95M | +4.58% | 5.24B | 355.88 | 2.13% |
| 3 | AAPL | Apple Inc. | 198.10 | +0.84% | 19.62M | +5.96% | 4.91B | 106.02 | 2.00% |
| 4 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 9.48M | +5.28% | 4.85B | 284.62 | 1.97% |
| 5 | VTI | Vanguard Total ... | 296.15 | +0.88% | 12.91M | -0.68% | 3.74B | 166.28 | 1.52% |
| 6 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 27.5M | +7.10% | 3.69B | 31.23 | 1.50% |
| 7 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 7.93M | +7.93% | 3.34B | 252.94 | 1.36% |
| 8 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 16.87M | +14.55% | 3B | 125.37 | 1.22% |
| 9 | SPYG | SPDR Portfolio ... | 92.04 | +1.13% | 34.02M | +8.34% | 2.99B | 60.47 | 1.22% |
| 10 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 5.44M | +22.05% | 2.93B | 368.22 | 1.19% |
| 11 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 12.62M | +10.53% | 2.77B | 132.32 | 1.13% |
| 12 | IEFA | iShares Core MS... | 81.91 | -1.35% | 38.82M | +7.03% | 2.73B | 68.15 | 1.11% |
| 13 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 39.32M | +10.35% | 2.71B | 53.22 | 1.10% |
| 14 | IJH | iShares Core S&... | 60.66 | +0.67% | 42.55M | +3.34% | 2.65B | 43.07 | 1.08% |
| 15 | GOVT | iShares U.S. Tr... | 22.66 | -0.2% | 113.1M | +4.96% | 2.6B | 22.66 | 1.06% |
| 16 | IUSG | iShares Core S&... | 145.09 | +0.91% | 15.3M | +2.86% | 2.13B | 64.98 | 0.87% |
| 17 | SPYV | SPDR Portfolio ... | 51.52 | +0.58% | 41.4M | +5.76% | 2.12B | 41.04 | 0.86% |
| 18 | VUG | Vanguard Growth... | 423.26 | +1.18% | 5.13M | +2.85% | 2.1B | 205.2 | 0.86% |
| 19 | IUSB | iShares Core To... | 45.58 | -0.13% | 44.65M | +13.52% | 2.02B | 47.72 | 0.82% |
| 20 | MBB | iShares MBS ETF | 92.42 | -0.14% | 21.86M | +13.90% | 2B | 95.86 | 0.81% |
| 21 | IVW | iShares S&P 500... | 106.17 | +1.01% | 17.94M | +14.39% | 1.82B | 75.59 | 0.74% |
| 22 | IJR | iShares Core S&... | 106.86 | +0.53% | 15.65M | +11.71% | 1.8B | 94.88 | 0.73% |
| 23 | XLK | Technology Sele... | 242.79 | +1.51% | 7.47M | +6.81% | 1.74B | 133.59 | 0.71% |
| 24 | VTV | Vanguard Value ... | 174.03 | +0.37% | 9.54M | +1.64% | 1.62B | 123.82 | 0.66% |
| 25 | IWM | iShares Russell... | 210.52 | +0.78% | 7.01M | +4.03% | 1.55B | 183.85 | 0.63% |
| 26 | QQQM | Invesco NASDAQ ... | 219.74 | +1.29% | 7.05M | +9.36% | 1.48B | 161.72 | 0.60% |
| 27 | META | Meta Platforms,... | 701.33 | +2.70% | 2.26M | +11.08% | 1.32B | 318.88 | 0.54% |
| 28 | VEA | Vanguard Develo... | 56.41 | +0.44% | 27.04M | +21.35% | 1.29B | 46.02 | 0.53% |
| 29 | TEK | BlackRock ETF T... | 26.83 | +1.68% | 25.08M | +24.22% | 1.29B | 46.73 | 0.52% |
| 30 | IEMG | iShares Core MS... | 58.66 | -0.09% | 24.59M | +8.07% | 1.28B | 53.76 | 0.52% |
| 31 | IUSV | iShares Core S&... | 92.67 | +0.15% | 13.82M | +3.52% | 1.28B | 62.4 | 0.52% |
| 32 | IWF | iShares Russell... | 409.82 | +1.05% | 3.15M | +3.94% | 1.26B | 170.86 | 0.51% |
| 33 | RDVY | First Trust Ris... | 61.09 | +0.95% | 21.31M | +4.82% | 1.26B | 48.47 | 0.51% |
| 34 | SPIB | SPDR Portfolio ... | 33.18 | -0.03% | 38.33M | +9.59% | 1.26B | 33.01 | 0.51% |
| 35 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 6.59M | +9.43% | 1.25B | 110.41 | 0.51% |
| 36 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 2.68M | +7.26% | 1.21B | 295.6 | 0.49% |
| 37 | VIG | Vanguard Divide... | 200.94 | +0.24% | 6.02M | +3.57% | 1.18B | 122.02 | 0.48% |
| 38 | COWZ | Pacer US Cash C... | 55.16 | +0.63% | 20.69M | +4.69% | 1.17B | 49.51 | 0.48% |
| 39 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 4.98M | +9.32% | 1.15B | 80.44 | 0.47% |
| 40 | BND | Vanguard Total ... | 72.56 | -0.19% | 15.29M | +5.55% | 1.1B | 81.61 | 0.45% |
| 41 | SPTI | SPDR Portfolio ... | 28.39 | -0.16% | 38.39M | +4.38% | 1.07B | 28.91 | 0.44% |
| 42 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 2.62M | +8.85% | 1.06B | 175.15 | 0.43% |
| 43 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 11.49M | +8.72% | 1.05B | 91.57 | 0.43% |
| 44 | MUB | iShares Nationa... | 103.96 | +0.08% | 9.64M | +27.08% | 1.03B | 108.56 | 0.42% |
| 45 | IVE | iShares S&P 500... | 191.30 | +0.20% | 5.28M | +19.14% | 1.01B | 162.64 | 0.41% |
| 46 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 36.31M | +214.92% | 992.12M | 23.57 | 0.40% |
| 47 | DGRW | WisdomTree U.S.... | 82.32 | +0.45% | 12M | +7.08% | 971.14M | 63.59 | 0.39% |
| 48 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 4.02M | +8.24% | 962.98M | 141.28 | 0.39% |
| 49 | SPDW | SPDR Portfolio ... | 40.45 | +0.52% | 28.03M | +2.83% | 956.73M | 32.91 | 0.39% |
| 50 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 5M | +6.67% | 952.71M | 101.82 | 0.39% |
| 51 | SPSM | SPDR Portfolio ... | 41.84 | +0.88% | 21.03M | +7.87% | 944.48M | 39.1 | 0.38% |
| 52 | XLV | Health Care Sel... | 135.62 | -0.38% | 6.74M | +1.07% | 927.7M | 121.7 | 0.38% |
| 53 | XLF | Financial Selec... | 50.48 | +1.03% | 18.97M | +26.17% | 916.85M | 38.24 | 0.37% |
| 54 | VB | Vanguard Small ... | 232.08 | +1.04% | 3.79M | +4.90% | 910.5M | 182.87 | 0.37% |
| 55 | VCIT | Vanguard Interm... | 81.52 | -0.05% | 11.29M | +5.15% | 906.43M | 86.9 | 0.37% |
| 56 | DGRO | iShares Core Di... | 62.67 | -0.23% | 14.76M | +10.42% | 905.15M | 47.82 | 0.37% |
| 57 | EFV | iShares MSCI EA... | 62.74 | -1.75% | 17.2M | +34.62% | 902.24M | 53.09 | 0.37% |
| 58 | AGG | iShares Core U.... | 97.78 | -0.19% | 9.27M | +16.73% | 898.4M | 101.73 | 0.37% |
| 59 | EFG | iShares MSCI EA... | 109.77 | -0.54% | 9.15M | +45.71% | 886.18M | 95.16 | 0.36% |
| 60 | COST | Costco Wholesal... | 984.10 | -0.62% | 913.75K | +11.59% | 837.24M | 505.49 | 0.34% |
| 61 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 3.45M | +3.40% | 834.88M | 172.62 | 0.34% |
| 62 | VGT | Vanguard Inform... | 633.02 | +1.56% | 1.33M | +11.54% | 824.43M | 323.78 | 0.34% |
| 63 | IYW | iShares U.S. Te... | 165.75 | +1.52% | 5.11M | +23.66% | 815.36M | 105.93 | 0.33% |
| 64 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 3.04M | +5.06% | 801.69M | 198.87 | 0.33% |
| 65 | V | Visa Inc. | 355.07 | +0.63% | 2.51M | +7.54% | 792.27M | 187.85 | 0.32% |
| 66 | SDVY | First Trust SMI... | 34.60 | +0.87% | 21.94M | +21.95% | 786.4M | 32.48 | 0.32% |
| 67 | IWB | iShares Russell... | 329.80 | +0.60% | 2.42M | +0.99% | 778.87M | 221.5 | 0.32% |
| 68 | FVD | First Trust Val... | 44.61 | +0.09% | 17.62M | +0.35% | 769.03M | 33.75 | 0.31% |
| 69 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 4.37M | +6.74% | 765.15M | 142.51 | 0.31% |
| 70 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 950.05K | +1.29% | 733.17M | 471.45 | 0.30% |
| 71 | VYM | Vanguard High D... | 131.03 | +0.37% | 5.64M | +4.51% | 720.02M | 92.06 | 0.29% |
| 72 | SPMD | SPDR Portfolio ... | 53.38 | +0.97% | 12.88M | +5.56% | 704.44M | 42.57 | 0.29% |
| 73 | IWD | iShares Russell... | 190.16 | +0.17% | 3.72M | +12.94% | 688.72M | 148.07 | 0.28% |
| 74 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 1.61M | +12.32% | 685.92M | 303.88 | 0.28% |
| 75 | MOAT | VanEck Mornings... | 92.08 | +1.18% | 7.29M | -7.51% | 675.57M | 76.01 | 0.27% |
| 76 | FTCS | First Trust Cap... | 90.06 | +0.08% | 7.54M | +2.29% | 662.4M | 63.54 | 0.27% |
| 77 | HD | The Home Depot,... | 353.06 | -0.45% | 1.7M | +10.86% | 659.73M | 276.01 | 0.27% |
| 78 | ITOT | iShares Core S&... | 131.11 | +0.61% | 5.09M | +7.45% | 655.19M | 89.27 | 0.27% |
| 79 | SPAB | SPDR Portfolio ... | 25.21 | -0.22% | 25.68M | -2.06% | 641.85M | 26.84 | 0.26% |
| 80 | JPST | JPMorgan Ultra-... | 50.53 | +0.02% | 12.69M | +13.63% | 639.44M | 50.29 | 0.26% |
| 81 | DFAC | Dimensional U.S... | 34.97 | +0.94% | 18.16M | +2.36% | 628.3M | 24.15 | 0.26% |
| 82 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 14.17M | +15.48% | 624.02M | 44.88 | 0.25% |
| 83 | CGGR | Capital Group G... | 39.18 | +1.11% | 16.78M | +34.87% | 623.54M | 30.66 | 0.25% |
| 84 | XLE | Energy Select S... | 87.77 | -0.37% | 7.19M | +1.37% | 615.67M | 70.69 | 0.25% |
| 85 | XLI | Industrial Sele... | 143.49 | +0.59% | 4.67M | +12.52% | 615.4M | 98.75 | 0.25% |
| 86 | WMT | Walmart Inc. | 94.23 | -0.22% | 6.81M | +8.03% | 614.94M | 48.97 | 0.25% |
| 87 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 22.05M | +413.67% | 614.62M | 19.3 | 0.25% |
| 88 | SPTM | SPDR Portfolio ... | 73.02 | +0.89% | 8.4M | -3.65% | 600.08M | 48.03 | 0.24% |
| 89 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 5.53M | +11.08% | 594.93M | 87.35 | 0.24% |
| 90 | SPHQ | Invesco S&P 500... | 70.41 | +0.78% | 8.72M | +12.59% | 584.39M | 50.33 | 0.24% |
| 91 | EMXC | iShares MSCI Em... | 61.31 | +0.04% | 10.36M | +28.97% | 574.6M | 57.2 | 0.23% |
| 92 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 3.96M | +6.69% | 573.11M | 150.67 | 0.23% |
| 93 | VONG | Vanguard Russel... | 105.52 | +1.06% | 5.53M | +6.82% | 570.78M | 67.34 | 0.23% |
| 94 | PG | The Procter & G... | 160.70 | +0.26% | 3.29M | +5.23% | 551.76M | 129.2 | 0.22% |
| 95 | BSV | Vanguard Short-... | 78.08 | -0.03% | 7.06M | +17.47% | 545.52M | 79.56 | 0.22% |
| 96 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 596.78K | +18.44% | 531.52M | 496.11 | 0.22% |
| 97 | FTSM | First Trust Enh... | 59.91 | +0.02% | 8.86M | +5.86% | 529.52M | 59.56 | 0.22% |
| 98 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 6.44M | -3.32% | 527.75M | 82.85 | 0.21% |
| 99 | TLT | iShares 20+ Yea... | 85.54 | -0.92% | 6.04M | +4.47% | 527.04M | 99.39 | 0.21% |
| 100 | XMHQ | Invesco S&P Mid... | 96.78 | +0.50% | 5.34M | +7.68% | 525.95M | 89.54 | 0.21% |
| 101 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 2.96M | +11.20% | 525.2M | 119.26 | 0.21% |
| 102 | IWY | iShares Russell... | 237.86 | +0.93% | 2.21M | +17.51% | 520.57M | 167.95 | 0.21% |
| 103 | XLC | Communication S... | 104.25 | +1.62% | 5.23M | +11.54% | 506.59M | 73.27 | 0.21% |
| 104 | USMV | iShares MSCI US... | 92.66 | -0.38% | 5.69M | +6.13% | 504.85M | 64.49 | 0.21% |
| 105 | JEPQ | JPMorgan Nasdaq... | 53.10 | +0.98% | 8.91M | +10.68% | 502.59M | 50.26 | 0.20% |
| 106 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 985.7K | +10.02% | 498.68M | 402.53 | 0.20% |
| 107 | XLG | Invesco S&P 500... | 50.59 | +0.93% | 9.78M | +22.50% | 488.36M | 38.53 | 0.20% |
| 108 | CVX | Chevron Corpora... | 146.06 | +0.10% | 3.34M | +6.05% | 483.49M | 131.8 | 0.20% |
| 109 | SMH | VanEck Semicond... | 263.27 | +2.44% | 1.91M | +9.77% | 463.41M | 174.95 | 0.19% |
| 110 | BNDX | Vanguard Total ... | 49.28 | -0.07% | 9.39M | +24.58% | 460.6M | 52.79 | 0.19% |
| 111 | LMBS | First Trust Low... | 49.05 | -0.04% | 9.27M | +8.28% | 451.14M | 49.82 | 0.18% |
| 112 | TBIL | US Treasury 3 M... | 49.92 | +0.02% | 8.81M | +9.32% | 439.46M | 49.97 | 0.18% |
| 113 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 8.63M | +35.33% | 427.29M | 38.32 | 0.17% |
| 114 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 4.24M | +40.02% | 424.97M | 100.42 | 0.17% |
| 115 | XLU | Utilities Selec... | 80.94 | -0.58% | 5.59M | -0.66% | 422.92M | 66.98 | 0.17% |
| 116 | MA | Mastercard Inco... | 568.14 | +1.09% | 802.54K | +0.10% | 422.6M | 305.17 | 0.17% |
| 117 | MTUM | iShares MSCI US... | 231.53 | +0.55% | 1.95M | +215.37% | 404.45M | 185.3 | 0.16% |
| 118 | XLY | Consumer Discre... | 213.86 | +1.00% | 1.8M | +47.43% | 402.86M | 180.36 | 0.16% |
| 119 | AVUV | Avantis U.S. Sm... | 90.06 | +0.95% | 4.14M | +7.27% | 400.02M | 82.83 | 0.16% |
| 120 | RWL | Invesco S&P 500... | 102.39 | +0.64% | 4M | +15.38% | 391.46M | 81.8 | 0.16% |
| 121 | SPEM | SPDR Portfolio ... | 42.44 | +1.01% | 10.09M | +4.58% | 387.02M | 36.62 | 0.16% |
| 122 | SDY | SPDR S&P Divide... | 135.11 | +0.23% | 2.86M | +2.11% | 378.03M | 107.94 | 0.15% |
| 123 | MGK | Vanguard Mega C... | 353.82 | +1.25% | 1.08M | +14.46% | 371.18M | 197.23 | 0.15% |
| 124 | FDL | First Trust Mor... | 42.33 | +0.05% | 9.11M | +7.77% | 366.84M | 35.2 | 0.15% |
| 125 | FIXD | First Trust TCW... | 43.45 | -0.2% | 8.45M | -10.4% | 363.07M | 47.86 | 0.15% |
| 126 | MCD | McDonald's Corp... | 295.94 | -1.98% | 1.25M | +6.26% | 361.6M | 237.75 | 0.15% |
| 127 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 1.07M | +14.50% | 356.61M | 222.68 | 0.14% |
| 128 | JAAA | Janus Henderson... | 50.65 | 0.00% | 6.94M | +35.74% | 351.98M | 50.56 | 0.14% |
| 129 | IEF | iShares 7-10 Ye... | 94.03 | -0.28% | 3.7M | +4.84% | 342.33M | 101.67 | 0.14% |
| 130 | PULS | PGIM Ultra Shor... | 49.66 | +0.03% | 6.88M | +11.68% | 340.71M | 49.35 | 0.14% |
| 131 | BIV | Vanguard Interm... | 76.08 | -0.17% | 4.54M | +17.29% | 339.05M | 82.65 | 0.14% |
| 132 | SPGP | Invesco S&P 500... | 105.02 | +0.94% | 3.21M | -4.78% | 336.98M | 89.59 | 0.14% |
| 133 | LQD | iShares iBoxx $... | 107.60 | -0.18% | 3.1M | +19.36% | 331.45M | 112.7 | 0.13% |
| 134 | XMMO | Invesco S&P Mid... | 125.05 | +0.87% | 2.68M | +53.56% | 331M | 97.55 | 0.13% |
| 135 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 909.92K | +3.44% | 330.08M | 192.34 | 0.13% |
| 136 | GSLC | Goldman Sachs A... | 118.01 | +0.98% | 2.85M | +1.13% | 328.04M | 69.78 | 0.13% |
| 137 | NOBL | ProShares S&P 5... | 100.17 | +0.38% | 3.2M | +2.14% | 318.82M | 78.08 | 0.13% |
| 138 | MRK | Merck & Co., In... | 80.88 | -1.02% | 3.2M | +12.09% | 318.73M | 85.8 | 0.13% |
| 139 | VZ | Verizon Communi... | 42.42 | -1.37% | 7.9M | +5.45% | 315.77M | 47.18 | 0.13% |
| 140 | BAC | Bank of America... | 44.36 | +0.61% | 7.03M | +7.10% | 308.88M | 31.82 | 0.13% |
| 141 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 1.84M | +14.02% | 306.46M | 100.01 | 0.12% |
| 142 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 2M | +8.27% | 303.65M | 148.64 | 0.12% |
| 143 | MINT | PIMCO Enhanced ... | 100.34 | +0.02% | 2.99M | +27.62% | 300.02M | 100.42 | 0.12% |
| 144 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 3.96M | +7.06% | 299.14M | 71.11 | 0.12% |
| 145 | LMT | Lockheed Martin... | 466.60 | -4.08% | 610.15K | +7.00% | 296.5M | 377.25 | 0.12% |
| 146 | JGRO | Jpmorgan Active... | 82.92 | +1.05% | 3.64M | +43.20% | 295.27M | 71.9 | 0.12% |
| 147 | UCON | First Trust TCW... | 24.71 | -0.06% | 11.96M | +15.94% | 294.9M | 25 | 0.12% |
| 148 | IBM | International B... | 281.56 | +1.57% | 1.32M | +6.21% | 289.14M | 144.05 | 0.12% |
| 149 | SPMB | SPDR Portfolio ... | 21.75 | -0.16% | 13.26M | +9.73% | 285.85M | 22.91 | 0.12% |
| 150 | XLP | Consumer Staple... | 81.17 | +0.25% | 3.6M | +6.68% | 282.6M | 69.87 | 0.11% |