LPL FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,821
New Positions 203
Increased Positions 1,422
Decreased Positions 1,334
Positions with Activity 2,756
Sold Out Positions 156
Total Mkt Value (in $ millions) 17,130

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 1.16%
Conglomerates 0.07%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.12%
Energy 2.67%
Financial 76.87%
Healthcare 2.36%
Services 3.95%
Technology 3.88%
Transportation 0.58%
Utilities 1.44%

2,756 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 83,493 3,789 4.75 1,100,034
VANGUARD SCOTTSDALE FDS INT-TERM CORP 80,698 -2,470 (2.97) 929,376
ISHARES TR CORE MSCI EAFE 78,114 3,692 4.96 1,288,802
EXXON MOBIL CORP COM 77,729 -5,221 (6.3) 781,039
ALPS ETF TR ALERIAN MLP 74,040 4,251 6.09 3,911,244
JOHNSON & JOHNSON COM 73,207 -1,527 (2.04) 712,824
SELECT SECTOR SPDR TR TECHNOLOGY 70,574 16,787 31.21 1,779,467
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 68,319 5,461 8.69 1,026,269
ISHARES MBS ETF 67,025 -130,009 (65.98) 619,458
ISHARES TR TIPS BD ETF 65,620 -5,914 (8.27) 569,124
ISHARES 1-3 YR CR BD ETF 65,582 -590 (0.89) 621,748
ISHARES TR RUS MID-CAP ETF 62,820 1,503 2.45 389,337
SPDR SERIES TRUST S&P HOMEBUILD 62,702 -7,229 (10.34) 2,013,543
BERKSHIRE HATHAWAY INC DEL CL B NEW 62,102 2,172 3.62 459,912
VANGUARD INDEX FDS VALUE ETF 61,546 2,170 3.65 757,121
AT&T INC COM 61,117 -918 (1.48) 1,763,824
VERIZON COMMUNICATIONS INC COM 59,992 996 1.69 1,229,842
WISDOMTREE TR JAPN HEDGE EQT 59,709 18,176 43.76 1,195,861
ISHARES TR S&P MC 400VL ETF 57,925 9,272 19.06 462,176
CHEVRON CORP NEW COM 56,684 -474 (0.83) 448,807


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