LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,915
New Positions 219
Increased Positions 1,574
Decreased Positions 1,284
Positions with Activity 2,858
Sold Out Positions 156
Total Mkt Value (in $ millions) 19,970

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 1.09%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.85%
Financial 77.12%
Healthcare 2.59%
Services 3.93%
Technology 3.85%
Transportation 0.61%
Utilities 1.2%

2,858 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 223 223 New 5,843
NUVEEN INTER DURATION MN TMFD COM 223 7 3.19 17,945
ISHARES U S ETF TR ENH US SCP ETF 223 -99 (30.84) 6,888
BLOOMIN BRANDS INC COM 223 223 New 9,843
ISHARES INTL DEVPPTY ETF 222 .04 5,602
MARKET VECTORS ETF TR FALLN ANGL USD 222 222 New 8,035
GROUPE CGI INC CL A SUB VTG 222 222 New 5,123
ISHARES TR INTL INFL-LKD BD 222 -54 (19.68) 5,192
CNH INDL N V SHS 221 6 3.00 24,453
NEURALSTEM INC COM 220 7 3.44 134,212
ISHARES MSCI CH CAP ETF 219 -12 (5.06) 5,162
ON SEMICONDUCTOR CORP COM 219 45 25.89 17,325
INDEXIQ ETF TR IQ GLB RES ETF 219 -5 (2.26) 8,032
METHANEX CORP COM 218 218 New 3,796
BLACKROCK MUNIYIELD INVST FD COM 218 15 7.46 14,564
ALPS ETF TR ALERIAN ENERGY 217 -16 (6.65) 7,870
ALLIANCE CALIF MUN INCOME FD COM 217 -22 (9.25) 15,694
VIRGIN AMER INC COM VTG 217 217 New 7,600
AMERICAN SOFTWARE INC CL A 216 77 54.91 24,215
HECLA MNG CO COM 216 3 1.26 67,344


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