LPL FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,823
New Positions 203
Increased Positions 1,422
Decreased Positions 1,336
Positions with Activity 2,758
Sold Out Positions 155
Total Mkt Value (in $ millions) 16,696

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 1.14%
Conglomerates 0.07%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.21%
Energy 2.44%
Financial 76.92%
Healthcare 2.43%
Services 4.01%
Technology 3.88%
Transportation 0.6%
Utilities 1.51%

2,758 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS DISCR 54,248 -7,329 (11.9) 820,817
ISHARES TR RUS MDCP VAL ETF 54,100 5,170 10.57 773,964
POWERSHARES ETF TRUST FTSE RAFI 1000 52,227 6,676 14.66 603,641
CHEVRON CORP NEW COM 51,653 -432 (0.83) 448,807
ISHARES TR CORE HIGH DV ETF 51,207 -331 (0.64) 691,798
SPDR SERIES TRUST BRCLYS INTL ETF 50,162 1,318 2.70 860,856
VANGUARD INDEX FDS MID CAP ETF 49,300 -3,216 (6.12) 422,521
VANGUARD INDEX FDS LARGE CAP ETF 49,253 987 2.05 552,719
POWERSHARES ETF TR II S&P500 LOW VOL 47,026 -1,207 (2.5) 1,328,032
ALTRIA GROUP INC COM 46,572 -262 (0.56) 990,476
ISHARES TR FLTG RATE BD ETF 46,464 -13,505 (22.52) 915,724
MICROSOFT CORP COM 46,088 880 1.95 1,026,911
ISHARES TR U.S. TECH ETF 45,365 2,747 6.45 466,625
DISNEY WALT CO COM DISNEY 45,229 746 1.68 516,663
FIRST TR LRGE CP CORE ALPHA FD COM SHS 44,983 8,278 22.55 1,049,279
ISHARES TR NASDQ BIOTEC ETF 44,731 4,613 11.50 160,747
PROCTER & GAMBLE CO COM 44,692 -944 (2.07) 528,209
ISHARES TR 20+ YR TR BD ETF 41,654 3,913 10.37 345,562
SPDR DOW JONES INDL AVRG ETF UT SER 1 40,568 7,435 22.44 244,680
ISHARES MSCI MEX CAP ETF 40,178 26,991 204.67 607,287


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