LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,914
New Positions 216
Increased Positions 1,573
Decreased Positions 1,284
Positions with Activity 2,857
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,166

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 1.06%
Conglomerates 0.09%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 1.94%
Energy 1.63%
Financial 77.34%
Healthcare 2.69%
Services 4.01%
Technology 3.82%
Transportation 0.6%
Utilities 1.14%

1,284 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REPUBLIC SVCS INC COM 810 -7 (0.83) 19,515
RIDGEWORTH FDS SEIX FLRT HI I 810 -1,100 (57.58) 92,157
DBX ETF TR XTRAK MSCI EMKT 805 -116 (12.56) 40,463
SMITH & WESSON HLDG CORP COM 805 -25 (2.98) 50,832
ISHARES 15 AMT-FREE ETF 803 -554 (40.81) 15,282
ISHARES MSCI EURO FL ETF 797 -42 (4.96) 34,282
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP 796 -42 (5.02) 30,493
FLEXTRONICS INTL LTD ORD 794 -77 (8.86) 74,684
EQT CORP COM 788 -36 (4.31) 10,402
NUVEEN SR INCOME FD COM 786 -131 (14.32) 126,145
STRATASYS LTD SHS 781 -58 (6.9) 21,620
ETFS PRECIOUS METALS BASKET TR PHYS PM BSKT 778 -365 (31.93) 14,184
MFS INTER INCOME TR SH BEN INT 778 -49 (5.92) 170,164
SPDR INDEX SHS FDS S&P GBLINF ETF 777 -158 (16.91) 16,846
SONY CORP ADR NEW 773 -58 (6.95) 26,781
POWERSHARES ETF TRUST DYN EN EX PROD 766 -87 (10.19) 30,123
LIBERTY BROADBAND CORP COM SER A 759 -92 (10.84) 14,438
DUFF & PHELPS GLB UTL INC FD COM 759 -63 (7.7) 45,393
ARRIS GROUP INC NEW COM 755 -246 (24.59) 25,109
MERCURY GENL CORP NEW COM 749 -141 (15.81) 13,348


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