LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,913
New Positions 216
Increased Positions 1,573
Decreased Positions 1,283
Positions with Activity 2,856
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,486

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 1.08%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.62%
Financial 77.34%
Healthcare 2.7%
Services 3.99%
Technology 3.78%
Transportation 0.61%
Utilities 1.14%

2,913 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 882,365 50,062 6.02 8,106,988
SPDR S&P 500 ETF TR TR UNIT 634,340 -207,572 (24.66) 3,013,492
POWERSHARES QQQ TRUST UNIT SER 1 556,726 -11,701 (2.06) 4,972,985
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 516,809 93,269 22.02 1,889,682
ISHARES TR RUSSELL 2000 ETF 269,592 74,879 38.46 2,192,520
ISHARES TR RUS 1000 GRW ETF 265,723 17,461 7.03 2,604,358
ISHARES MBS ETF 250,891 121,773 94.31 2,293,334
APPLE INC COM 248,958 1,434 .58 2,052,413
SPDR SERIES TRUST BRC HGH YLD BD 237,349 25,875 12.24 6,250,962
ISHARES TR CORE S&P500 ETF 224,408 12,071 5.69 1,059,728
VANGUARD BD INDEX FD INC TOTAL BND MRKT 221,442 5,430 2.51 2,706,789
ISHARES TR MSCI EAFE ETF 205,521 31,211 17.91 3,172,597
ISHARES TR CORE US AGGBD ET 202,673 27,975 16.01 1,850,896
ISHARES TR CORE S&P MCP ETF 200,756 15,786 8.53 1,338,284
SELECT SECTOR SPDR TR SBI HEALTHCARE 195,467 36,867 23.25 2,552,125
RYDEX ETF TRUST GUG S&P500 EQ WT 180,328 -1,253 (0.69) 2,238,147
ISHARES TR RUS 1000 ETF 161,452 -4,329 (2.61) 1,371,378
ISHARES TR RUS 1000 VAL ETF 148,039 7,569 5.39 1,438,531
ISHARES TR IBOXX INV CP ETF 147,225 68,040 85.93 1,265,360
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 142,973 5,675 4.13 1,780,928