LPL FINANCIAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,001
New Positions 243
Increased Positions 1,649
Decreased Positions 1,292
Positions with Activity 2,941
Sold Out Positions 151
Total Mkt Value (in $ millions) 18,863

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.13%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.99%
Energy 1.59%
Financial 76.23%
Healthcare 2.67%
Services 4.03%
Technology 3.76%
Transportation 0.57%
Utilities 1.11%

1,649 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 508,181 17,091 3.48 1,955,446
ISHARES TR RUS 1000 GRW ETF 262,235 9,847 3.90 2,705,965
APPLE INC COM 238,971 6,453 2.78 2,109,370
VANGUARD BD INDEX FD INC TOTAL BND MRKT 235,013 14,275 6.47 2,881,830
SELECT SECTOR SPDR TR SBI HEALTHCARE 200,729 17,487 9.54 2,795,672
ISHARES TR CORE S&P MCP ETF 198,669 7,816 4.10 1,393,092
RYDEX ETF TRUST GUG S&P500 EQ WT 174,571 2,838 1.65 2,275,131
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 153,245 58,741 62.16 6,463,310
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 138,435 2,835 2.09 1,818,161
ISHARES TR S&P MC 400GR ETF 137,928 7,740 5.95 842,255
ISHARES TR CORE S&P SCP ETF 137,138 12,030 9.62 1,236,484
ISHARES U.S. PFD STK ETF 132,245 6 .00 3,382,229
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 125,477 13,372 11.93 3,625,442
VANGUARD INDEX FDS GROWTH ETF 124,373 18,694 17.69 1,187,668
VANGUARD INDEX FDS VALUE ETF 105,090 5,934 5.98 1,318,564
VANGUARD SCOTTSDALE FDS INT-TERM CORP 104,226 7,110 7.32 1,236,954
VANGUARD INDEX FDS SMALL CP ETF 100,625 3,070 3.15 877,824
SPDR SERIES TRUST BRCLYS INTL ETF 99,004 22,634 29.64 1,907,219
ISHARES TR CORE MSCI EAFE 94,256 10,337 12.32 1,694,955
VANGUARD INDEX FDS S&P 500 ETF SHS 90,095 4,336 5.06 493,079


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