LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,913
New Positions 216
Increased Positions 1,573
Decreased Positions 1,283
Positions with Activity 2,856
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,486

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 1.08%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.62%
Financial 77.34%
Healthcare 2.7%
Services 3.99%
Technology 3.78%
Transportation 0.61%
Utilities 1.14%

1,283 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR MID CAP CORE ALPHADEX COM SHS 31,039 -6,796 (17.96) 586,298
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 30,975 -1,855 (5.65) 677,636
ISHARES TR SP SMCP600VL ETF 29,911 -4,645 (13.44) 261,046
ISHARES TR FLTG RATE BD ETF 29,161 -9,262 (24.11) 575,965
AMAZON COM INC COM 27,403 -1,797 (6.15) 51,111
SPDR INDEX SHS FDS S&P INTL ETF 25,175 -3,610 (12.54) 646,827
PHILIP MORRIS INTL INC COM 25,110 -28 (0.11) 293,580
RYDEX ETF TRUST GUG S&P MC400 PG 24,048 -1,466 (5.75) 174,210
PIMCO ETF TR 0-5 HIGH YIELD 23,860 -4,553 (16.02) 241,039
INTERNATIONAL BUSINESS MACHS COM 23,716 -394 (1.64) 146,403
PIMCO ETF TR ENHAN SHRT MA AC 23,280 -29,529 (55.92) 230,267
LILLY ELI & CO COM 21,477 -490 (2.23) 254,130
PIMCO ETF TR 1-5 US TIP IDX 21,443 -3,781 (14.99) 412,691
SPDR SERIES TRUST S&P REGL BKG 21,061 -21,242 (50.21) 482,823
3M CO COM 20,609 -1,213 (5.56) 136,177
ISHARES TR U.S. TECH ETF 20,162 -15,978 (44.21) 188,590
POWERSHARES ETF TRUST FTSE RAFI 1000 20,153 -14,502 (41.85) 221,146
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 19,373 -208 (1.06) 694,634
FORD MTR CO DEL COM PAR $0.01 19,198 -212 (1.09) 1,294,526
MARKET VECTORS ETF TR EMKT HIYLD BD 19,169 -2,430 (11.25) 805,777


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