LPL FINANCIAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,807
New Positions 180
Increased Positions 1,388
Decreased Positions 1,370
Positions with Activity 2,758
Sold Out Positions 189
Total Mkt Value (in $ millions) 16,870

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 1.19%
Conglomerates 0.08%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.16%
Energy 2.76%
Financial 77.05%
Healthcare 2.46%
Services 4.06%
Technology 3.91%
Transportation 0.56%
Utilities 1.41%

2,758 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EUROPE ETF 75,540 37,021 96.11 1,584,974
ISHARES TR CORE MSCI EAFE 75,393 72,978 3,022.18 1,227,892
ISHARES TIPS BD ETF 71,527 -9,338 (11.55) 620,413
PIMCO ETF TR ENHAN SHRT MAT 70,836 13,833 24.27 698,163
SPDR SERIES TRUST S&P HOMEBUILD 70,447 -5,849 (7.67) 2,245,690
POWERSHARES ETF TRUST II SENIOR LN PORT 69,998 6,381 10.03 2,816,817
ALPS ETF TR ALERIAN MLP 69,199 -9,031 (11.54) 3,686,694
ISHARES 1-3 YR CR BD ETF 66,241 -39,130 (37.14) 627,337
AT&T INC COM 64,022 -399 (0.62) 1,790,320
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 62,867 1,923 3.16 944,232
SELECT SECTOR SPDR TR SBI CONS DISCR 62,788 34,644 123.09 931,708
ISHARES RUS MID-CAP ETF 60,978 1,133 1.89 380,019
VERIZON COMMUNICATIONS INC COM 60,858 1,301 2.18 1,209,425
ISHARES TR FLTG RATE BD ETF 60,016 -4,703 (7.27) 1,181,890
VANGUARD INDEX FDS VALUE ETF 59,384 3,130 5.56 730,430
ISHARES S&P 500 VAL ETF 59,052 -3,128 (5.03) 652,223
CHEVRON CORP NEW COM 58,141 -3,692 (5.97) 452,561
ISHARES MSCI EMG MKT ETF 57,240 -11,670 (16.94) 1,304,171
BERKSHIRE HATHAWAY INC DEL CL B NEW 57,089 -848 (1.46) 443,827
PIMCO ETF TR 0-5 HIGH YIELD 55,648 -1,371 (2.4) 523,110


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