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 1,421
Decreased Positions 1,392
Positions with Activity 2,813
Sold Out Positions 174
Total Mkt Value (in $ millions) 18,802

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 1.1%
Conglomerates 0.07%
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 2.11%
Energy 2.02%
Financial 76.73%
Healthcare 2.58%
Services 4.11%
Technology 3.92%
Transportation 0.68%
Utilities 1.33%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 60,583 489 .81 545,644
ALPS ETF TR ALERIAN MLP 60,269 -7,417 (10.96) 3,508,091
ISHARES TR RUS MDCP VAL ETF 59,855 4,924 8.96 794,362
ISHARES TR TIPS BD ETF 59,230 -3,089 (4.96) 522,077
ISHARES TR HDG MSCI JAPAN 57,719 57,719 New 1,826,546
VANGUARD BD INDEX FD INC SHORT TRM BOND 57,626 -315 (0.54) 718,346
CHEVRON CORP NEW COM 55,831 6,736 13.72 515,426
SELECT SECTOR SPDR TR SBI CONS STPLS 55,743 22,042 65.41 1,140,402
FIRST TR LRG CP VL ALPHADEX FD COM SHS 53,816 7,069 15.12 1,185,895
MICROSOFT CORP COM 52,930 806 1.55 1,097,220
PIMCO ETF TR ENHAN SHRT MA AC 52,835 17,160 48.10 522,344
ISHARES TR MSCI EMG MKT ETF 52,143 -3,886 (6.94) 1,201,724
VANGUARD WORLD FDS INF TECH ETF 52,097 7,178 15.98 476,425
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 50,398 27,531 120.40 2,115,768
ISHARES TR NASDQ BIOTEC ETF 49,978 1,387 2.85 144,785
POWERSHARES ETF TRUST II SENIOR LN PORT 49,136 -4,082 (7.67) 2,026,237
ALTRIA GROUP INC COM 48,492 -2,991 (5.81) 956,833
VANGUARD INDEX FDS LARGE CAP ETF 46,908 -6,146 (11.58) 482,495
PROCTER & GAMBLE CO COM 46,522 1,559 3.47 578,986
BOEING CO COM 46,042 2,470 5.67 319,693


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