LPL FINANCIAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,807
New Positions 180
Increased Positions 1,388
Decreased Positions 1,370
Positions with Activity 2,758
Sold Out Positions 189
Total Mkt Value (in $ millions) 16,870

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 1.19%
Conglomerates 0.08%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.16%
Energy 2.76%
Financial 77.05%
Healthcare 2.46%
Services 4.06%
Technology 3.91%
Transportation 0.56%
Utilities 1.41%

1,370 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P HOMEBUILD 70,447 -5,849 (7.67) 2,245,690
ALPS ETF TR ALERIAN MLP 69,199 -9,031 (11.54) 3,686,694
ISHARES 1-3 YR CR BD ETF 66,241 -39,130 (37.14) 627,337
AT&T INC COM 64,022 -399 (0.62) 1,790,320
ISHARES TR FLTG RATE BD ETF 60,016 -4,703 (7.27) 1,181,890
ISHARES S&P 500 VAL ETF 59,052 -3,128 (5.03) 652,223
CHEVRON CORP NEW COM 58,141 -3,692 (5.97) 452,561
ISHARES MSCI EMG MKT ETF 57,240 -11,670 (16.94) 1,304,171
BERKSHIRE HATHAWAY INC DEL CL B NEW 57,089 -848 (1.46) 443,827
PIMCO ETF TR 0-5 HIGH YIELD 55,648 -1,371 (2.4) 523,110
ISHARES SP SMCP600GR ETF 53,641 -52,739 (49.58) 455,980
ISHARES TR CORE HIGH DV ETF 52,631 -4,749 (8.28) 696,271
SPDR SERIES TRUST BRCLYS INTL ETF 50,827 -12,795 (20.11) 838,239
VANGUARD BD INDEX FD INC SHORT TRM BOND 49,331 -25,037 (33.67) 614,713
DISNEY WALT CO COM DISNEY 44,152 -850 (1.89) 508,140
ALTRIA GROUP INC COM 43,258 -45 (0.1) 996,051
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 39,404 -1,360 (3.34) 1,345,774
ISHARES MSCI GERMANY ETF 38,515 -5,629 (12.75) 1,260,718
COCA COLA CO COM 38,451 -11,486 (23) 916,158
BOEING CO COM 38,207 -1,852 (4.62) 298,284


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