LPL FINANCIAL LLC Information

4707 EXECUTIVE DRIVE, SAN DIEGO, California, 92121, (617) 423-3644

Report Date: 06/30/2015

Position Statistics

Total Positions 3,001
New Positions 243
Increased Positions 1,649
Decreased Positions 1,292
Positions with Activity 2,941
Sold Out Positions 151
Total Mkt Value (in $ millions) 18,863

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.13%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.99%
Energy 1.59%
Financial 76.23%
Healthcare 2.67%
Services 4.03%
Technology 3.76%
Transportation 0.57%
Utilities 1.11%

3,001 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 770,275 -64,582 (7.74) 7,479,854
SPDR S&P 500 ETF TR TR UNIT 529,677 -70,852 (11.8) 2,657,953
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 508,181 17,091 3.48 1,955,446
POWERSHARES QQQ TRUST UNIT SER 1 488,189 -37,058 (7.06) 4,622,124
ISHARES TR RUS 1000 GRW ETF 262,235 9,847 3.90 2,705,965
APPLE INC COM 238,971 6,453 2.78 2,109,370
VANGUARD BD INDEX FD INC TOTAL BND MRKT 235,013 14,275 6.47 2,881,830
SPDR SERIES TRUST BRC HGH YLD BD 230,877 -346 (0.15) 6,241,619
ISHARES TR CORE S&P500 ETF 208,831 -3,623 (1.71) 1,041,656
SELECT SECTOR SPDR TR SBI HEALTHCARE 200,729 17,487 9.54 2,795,672
ISHARES TR CORE S&P MCP ETF 198,669 7,816 4.10 1,393,092
ISHARES TR RUSSELL 2000 ETF 196,934 -56,565 (22.31) 1,703,289
ISHARES TR CORE US AGGBD ET 186,881 -14,867 (7.37) 1,714,506
ISHARES TR MSCI EAFE ETF 183,962 -7,726 (4.03) 3,044,722
RYDEX ETF TRUST GUG S&P500 EQ WT 174,571 2,838 1.65 2,275,131
ISHARES MBS ETF 153,742 -96,989 (38.68) 1,406,217
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 153,245 58,741 62.16 6,463,310
ISHARES TR IBOXX INV CP ETF 142,299 -3,660 (2.51) 1,233,632
ISHARES TR RUS 1000 VAL ETF 138,860 -1,008 (0.72) 1,428,163
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 138,435 2,835 2.09 1,818,161