LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,848
New Positions 186
Increased Positions 1,411
Decreased Positions 1,371
Positions with Activity 2,782
Sold Out Positions 174
Total Mkt Value (in $ millions) 17,492

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 1.18%
Conglomerates 0.07%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.25%
Energy 2.11%
Financial 76.44%
Healthcare 2.58%
Services 4.13%
Technology 3.96%
Transportation 0.67%
Utilities 1.47%

2,782 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 78,029 3,139 4.19 742,706
SELECT SECTOR SPDR TR SBI HEALTHCARE 76,151 -38,621 (33.65) 1,101,564
SPDR GOLD TRUST GOLD SHS 75,554 -1,685 (2.18) 657,960
EXXON MOBIL CORP COM 73,634 833 1.15 789,981
BERKSHIRE HATHAWAY INC DEL CL B NEW 72,974 3,367 4.84 482,157
SELECT SECTOR SPDR TR SBI INT-FINL 71,328 -26,108 (26.8) 2,858,846
SPDR SERIES TRUST BRCLYS INTL ETF 70,451 22,561 47.11 1,266,413
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 70,176 -1,581 (2.2) 1,003,658
ISHARES TR RUS MID-CAP ETF 69,076 3,310 5.03 408,930
ALPS ETF TR ALERIAN MLP 69,026 501 .73 3,939,827
ISHARES 1-3 YR CR BD ETF 68,156 2,885 4.42 649,233
ISHARES EMU ETF 66,031 64,815 5,332.36 1,760,357
FIRST TR LRGE CP CORE ALPHA FD COM SHS 65,980 17,534 36.19 1,429,059
AT&T INC COM 62,519 2,249 3.73 1,829,655
ISHARES TR TIPS BD ETF 61,286 -2,211 (3.48) 549,307
VERIZON COMMUNICATIONS INC COM 59,015 154 .26 1,233,068
POWERSHARES ETF TR II S&P500 LOW VOL 57,711 6,475 12.64 1,495,869
VANGUARD BD INDEX FD INC SHORT TRM BOND 57,616 2,215 4.00 722,276
ISHARES TR CORE HIGH DV ETF 55,241 1,323 2.45 708,768
ISHARES TR S&P MC 400VL ETF 55,021 -4,604 (7.72) 426,487


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