LPL FINANCIAL LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 2,987
New Positions 144
Increased Positions 1,277
Decreased Positions 1,663
Positions with Activity 2,940
Sold Out Positions 230
Total Mkt Value (in $ millions) 17,162

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 1.15%
Conglomerates 0.08%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.45%
Energy 1.54%
Financial 75.83%
Healthcare 2.63%
Services 4.36%
Technology 3.5%
Transportation 0.55%
Utilities 1.12%

2,940 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST DYNA BUYBK ACH 60,500 -14,389 (19.21) 1,444,260
ISHARES TR RUS MDCP VAL ETF 59,810 -140 (0.23) 925,701
SELECT SECTOR SPDR TR SBI CONS STPLS 58,311 -2,938 (4.8) 1,173,027
ISHARES TR SP SMCP600GR ETF 57,625 -2,703 (4.48) 505,396
SELECT SECTOR SPDR TR SBI INT-ENERGY 57,052 -4,287 (6.99) 996,197
SELECT SECTOR SPDR TR SBI INT-INDS 56,716 -7,785 (12.07) 1,122,644
ISHARES TR 7-10 Y TR BD ETF 55,997 20,083 55.92 510,873
FACEBOOK INC CL A 55,776 11,746 26.68 504,810
ISHARES TR IBOXX HI YD ETF 53,604 -7,489 (12.26) 687,234
MICROSOFT CORP COM 52,828 -1,018 (1.89) 1,015,926
ISHARES TR CORE HIGH DV ETF 51,280 -6,616 (11.43) 702,080
ISHARES TR TRANS AVG ETF 50,949 -2,685 (5.01) 403,044
ISHARES TR TIPS BD ETF 50,896 -2,485 (4.66) 455,647
ISHARES TR NASDQ BIOTEC ETF 50,746 -5,500 (9.78) 191,718
ISHARES TR 1-3 YR CR BD ETF 50,519 -10,603 (17.35) 482,189
ISHARES TR SHRT TRS BD ETF 50,020 46,345 1,261.29 453,445
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 49,406 -3,881 (7.28) 932,541
SPDR SER TR SHT TRM HGH YLD 49,000 -21,394 (30.39) 1,975,798
ISHARES TR 1-3 YR TR BD ETF 48,989 9,340 23.56 576,548
CHEVRON CORP NEW COM 48,589 2,265 4.89 573,048


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