LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,851
New Positions 186
Increased Positions 1,413
Decreased Positions 1,372
Positions with Activity 2,785
Sold Out Positions 174
Total Mkt Value (in $ millions) 17,391

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 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.23%
Energy 2.14%
Financial 76.54%
Healthcare 2.65%
Services 4.09%
Technology 3.91%
Transportation 0.66%
Utilities 1.43%

1,413 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR JAPN HEDGE EQT 84,959 24,915 41.49 1,692,072
VANGUARD SCOTTSDALE FDS INT-TERM CORP 83,965 3,759 4.69 972,939
ISHARES MBS ETF 80,957 13,008 19.14 738,049
VANGUARD INDEX FDS VALUE ETF 79,949 15,336 23.74 936,824
JOHNSON & JOHNSON COM 78,393 3,154 4.19 742,706
EXXON MOBIL CORP COM 73,974 837 1.15 789,981
BERKSHIRE HATHAWAY INC DEL CL B NEW 73,076 3,371 4.84 482,157
SPDR SERIES TRUST BRCLYS INTL ETF 70,805 22,675 47.11 1,266,413
ALPS ETF TR ALERIAN MLP 68,553 497 .73 3,939,827
ISHARES TR RUS MID-CAP ETF 68,492 3,282 5.03 408,930
ISHARES 1-3 YR CR BD ETF 68,195 2,887 4.42 649,233
FIRST TR LRGE CP CORE ALPHA FD COM SHS 65,665 17,451 36.19 1,429,059
ISHARES EMU ETF 65,151 63,952 5,332.36 1,760,357
AT&T INC COM 61,367 2,208 3.73 1,829,655
VERIZON COMMUNICATIONS INC COM 57,979 152 .26 1,233,068
VANGUARD BD INDEX FD INC SHORT TRM BOND 57,811 2,222 4.00 722,276
POWERSHARES ETF TR II S&P500 LOW VOL 56,798 6,373 12.64 1,495,869
ISHARES TR CORE HIGH DV ETF 55,142 1,320 2.45 708,768
VANGUARD INDEX FDS MID CAP ETF 53,622 727 1.37 428,325
PROCTER & GAMBLE CO COM 51,509 2,888 5.94 559,581


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