LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,848
New Positions 186
Increased Positions 1,411
Decreased Positions 1,371
Positions with Activity 2,782
Sold Out Positions 174
Total Mkt Value (in $ millions) 17,434

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 1.19%
Conglomerates 0.07%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.25%
Energy 2.12%
Financial 76.47%
Healthcare 2.57%
Services 4.13%
Technology 3.94%
Transportation 0.67%
Utilities 1.46%

1,371 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. REAL ES ETF 24,734 -3,301 (11.77) 319,237
3M CO COM 24,491 -1,492 (5.74) 146,689
RYDEX ETF TRUST GUG S&P MC400 PG 24,054 -534 (2.17) 195,513
PHILIP MORRIS INTL INC COM 23,872 -1,378 (5.46) 287,099
QUALCOMM INC COM 22,692 -888 (3.77) 303,936
POWERSHARES ETF TRUST DYN PHRMA PORT 22,174 -827 (3.6) 334,150
ISHARES GOLD TRUST ISHARES 22,030 -1,480 (6.3) 1,939,249
GOOGLE INC CL C 21,347 -1,859 (8.01) 40,371
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 21,256 -3,899 (15.5) 752,168
WISDOMTREE TR JP SMALLCP DIV 21,114 -1,821 (7.94) 432,761
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 20,856 -7,808 (27.24) 481,229
MCDONALDS CORP COM 20,273 -2,950 (12.71) 216,058
HEALTHCARE TR AMER INC CL A NEW 19,725 -261 (1.31) 736,548
SELECT SECTOR SPDR TR SBI CONS DISCR 19,623 -39,345 (66.72) 273,148
PROSHARES TR PSHS SHRT S&P500 19,066 -5,049 (20.94) 884,317
CISCO SYS INC COM 18,840 -576 (2.97) 665,741
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 18,826 -2,235 (10.61) 350,715
FORD MTR CO DEL COM PAR $0.01 18,316 -1,255 (6.41) 1,197,143
KIMBERLY CLARK CORP COM 18,246 -718 (3.79) 154,925
AMAZON COM INC COM 17,985 -536 (2.89) 59,351


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