LPL FINANCIAL LLC
9785 TOWNE CENTRE DRIVE, SAN DIEGO, California, 92121, (617) 423-3644
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,516 |
| New Positions | 268 |
| Increased Positions | 1,438 |
| Decreased Positions | 1,020 |
| Positions with Activity | 2,458 |
| Sold Out Positions | 131 |
| Total Mkt Value (in $ millions) |
14,711 |
Sector Weighting
| Basic Materials | 0.92% |
| Capital Goods | 1.01% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 0.63% |
| Consumer/Non-Cyclical | 2.23% |
| Energy | 2.54% |
| Financial | 80.08% |
| Healthcare | 2.29% |
| Services | 4.19% |
| Technology | 3.44% |
| Transportation | 0.41% |
| Utilities | 1.47% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,516 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 520,512 | 473,164 | 999.31 | 2,356,113 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 475,538 | 51,320 | 12.10 | 5,525,018 |
| ISHARES TR | IBOXX INV CPBD | 413,042 | -191,752 | (31.71) | 3,443,449 |
| ISHARES TR | BARCLYS MBS BD | 407,406 | -112,258 | (21.6) | 3,807,174 |
| ISHARES TR | HIGH YLD CORP | 330,209 | 57,947 | 21.28 | 3,455,520 |
| SPDR SERIES TRUST | BRC HGH YLD BD | 320,844 | 30,891 | 10.65 | 7,710,741 |
| SPDR S&P 500 ETF TR | TR UNIT | 252,441 | 78,428 | 45.07 | 1,512,255 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 248,968 | -42,076 | (14.46) | 3,355,816 |
| ISHARES TR | MSCI EAFE INDEX | 222,517 | -12,128 | (5.17) | 3,509,733 |
| SPDR GOLD TRUST | GOLD SHS | 208,209 | -94,442 | (31.21) | 1,540,919 |
| ISHARES TR | BARCLYS TIPS BD | 191,518 | -33,247 | (14.79) | 1,610,882 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 188,681 | 32,811 | 21.05 | 2,267,805 |
| ISHARES TR | RUSSELL1000GRW | 144,679 | -45,996 | (24.12) | 1,901,668 |
| ISHARES TR | CORE S&P500 ETF | 144,605 | 12,074 | 9.11 | 861,565 |
| ISHARES TR | CORE TOTUSBD ETF | 136,943 | -8,463 | (5.82) | 1,242,674 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 135,528 | -23,453 | (14.75) | 3,071,801 |
| ISHARES TR | US PFD STK IDX | 135,497 | 2,826 | 2.13 | 3,309,660 |
| ISHARES TR | CORE S&P MCP ETF | 132,749 | 38,667 | 41.10 | 1,095,648 |
| APPLE INC | COM | 131,290 | 17,238 | 15.12 | 296,413 |
| ISHARES INC | MSCI PAC J IDX | 124,031 | 83,538 | 206.30 | 2,461,905 |
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