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 219
Increased Positions 1,574
Decreased Positions 1,283
Positions with Activity 2,857
Sold Out Positions 156
Total Mkt Value (in $ millions) 19,788

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 1.09%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.83%
Financial 77.15%
Healthcare 2.59%
Services 3.94%
Technology 3.82%
Transportation 0.61%
Utilities 1.2%

1,574 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 110,119 3,106 2.90 1,009,154
VANGUARD INDEX FDS VALUE ETF 106,371 12,604 13.44 1,244,111
VANGUARD INDEX FDS REIT ETF 104,237 7,396 7.64 1,312,150
VANGUARD INDEX FDS SMALL CP ETF 104,031 1,747 1.71 851,041
VANGUARD SCOTTSDALE FDS INT-TERM CORP 99,755 9,642 10.70 1,152,574
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 97,640 15,063 18.24 1,402,273
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 97,135 45,574 88.39 3,985,847
GENERAL ELECTRIC CO COM 96,752 328 .34 3,515,694
ISHARES TR CORE MSCI EAFE 92,023 639 .70 1,509,067
VANGUARD INDEX FDS S&P 500 ETF SHS 90,659 46,784 106.63 469,346
POWERSHARES ETF TR II S&P500 LOW VOL 87,633 5,168 6.27 2,346,256
ISHARES TR RUS MID-CAP ETF 82,488 10,093 13.94 475,052
JOHNSON & JOHNSON COM 79,943 5,298 7.10 792,924
FIRST TR LRGE CP CORE ALPHA FD COM SHS 79,534 4,472 5.96 1,696,176
ISHARES EMU ETF 78,691 11,692 17.45 2,010,497
BERKSHIRE HATHAWAY INC DEL CL B NEW 76,585 1,831 2.45 533,210
SELECT SECTOR SPDR TR TECHNOLOGY 75,893 12,963 20.60 1,766,182
VANGUARD INDEX FDS MID CAP ETF 71,634 4,716 7.05 552,218
WISDOMTREE TR EUROPE HEDGED EQ 70,383 59,671 557.04 1,069,975
ISHARES GOLD TRUST ISHARES 69,977 49,043 234.28 6,095,601


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