LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,872
New Positions 207
Increased Positions 1,422
Decreased Positions 1,391
Positions with Activity 2,813
Sold Out Positions 174
Total Mkt Value (in $ millions) 18,518

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 1.14%
Conglomerates 0.07%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 2.1%
Energy 1.92%
Financial 76.84%
Healthcare 2.6%
Services 4.15%
Technology 3.85%
Transportation 0.68%
Utilities 1.32%

2,813 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TR II S&P500 LOW VOL 83,745 27,007 47.60 2,207,884
ISHARES TR IBOXX INV CP ETF 82,832 -13,160 (13.71) 680,571
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 81,000 12,450 18.16 1,185,947
SPDR SERIES TRUST BRCLYS INTL ETF 79,326 12,055 17.92 1,493,343
ISHARES TR 20+ YR TR BD ETF 78,993 30,389 62.52 604,427
BERKSHIRE HATHAWAY INC DEL CL B NEW 75,113 5,528 7.95 520,462
FIRST TR LRGE CP CORE ALPHA FD COM SHS 74,565 8,000 12.02 1,600,801
JOHNSON & JOHNSON COM 74,482 -234 (0.31) 740,379
ISHARES TR RUS MID-CAP ETF 72,178 1,384 1.96 416,926
EXXON MOBIL CORP COM 70,575 3,427 5.10 830,298
VANGUARD INDEX FDS MID CAP ETF 68,455 11,617 20.44 515,866
SELECT SECTOR SPDR TR SBI INT-FINL 68,438 -489 (0.71) 2,838,579
ISHARES EMU ETF 66,041 -1,874 (2.76) 1,711,785
SPDR DOW JONES INDL AVRG ETF UT SER 1 64,952 17,537 36.99 365,762
ISHARES 1-3 YR CR BD ETF 64,373 -4,141 (6.04) 609,995
VERIZON COMMUNICATIONS INC COM 63,285 3,321 5.54 1,301,361
ISHARES IBOXX HI YD ETF 63,153 -17,155 (21.36) 696,980
ISHARES TR CORE HIGH DV ETF 62,497 9,347 17.59 833,410
AT&T INC COM 61,886 2,148 3.60 1,895,431
SELECT SECTOR SPDR TR TECHNOLOGY 60,689 9,787 19.23 1,464,505


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