LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,914
New Positions 219
Increased Positions 1,575
Decreased Positions 1,282
Positions with Activity 2,857
Sold Out Positions 155
Total Mkt Value (in $ millions) 19,808

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 1.08%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.92%
Energy 1.83%
Financial 77.15%
Healthcare 2.6%
Services 3.92%
Technology 3.85%
Transportation 0.61%
Utilities 1.18%

2,857 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 137,531 -322 (0.23) 3,239,076
ISHARES TR S&P MC 400GR ETF 136,484 105,422 339.40 794,989
ISHARES U.S. PFD STK ETF 133,930 6,260 4.90 3,382,081
ISHARES TR CORE S&P SCP ETF 132,858 -4,852 (3.52) 1,128,022
ISHARES TR S&P 500 GRWT ETF 122,747 -8,653 (6.59) 1,052,085
SELECT SECTOR SPDR TR SBI CONS DISCR 116,179 86,122 286.53 1,514,914
ISHARES TR SELECT DIVID ETF 114,567 10,626 10.22 1,468,249
VANGUARD INDEX FDS GROWTH ETF 110,442 3,115 2.90 1,009,154
VANGUARD INDEX FDS VALUE ETF 106,620 12,634 13.44 1,244,111
VANGUARD INDEX FDS SMALL CP ETF 104,618 1,756 1.71 851,041
VANGUARD INDEX FDS REIT ETF 104,145 7,389 7.64 1,312,150
VANGUARD SCOTTSDALE FDS INT-TERM CORP 98,799 9,549 10.70 1,152,574
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 97,612 15,058 18.24 1,402,273
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 97,334 45,667 88.39 3,985,847
GENERAL ELECTRIC CO COM 96,084 326 .34 3,515,694
POWERSHARES ETF TRUST DYNA BUYBK ACH 92,414 -26,765 (22.46) 1,868,091
ISHARES TR CORE MSCI EAFE 92,234 640 .70 1,509,067
VANGUARD INDEX FDS S&P 500 ETF SHS 90,931 46,925 106.63 469,346
POWERSHARES ETF TR II S&P500 LOW VOL 87,539 5,163 6.27 2,346,256
SPDR SER TR SHT TRM HGH YLD 86,403 -4,468 (4.92) 2,962,053


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