LPL FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,820
New Positions 202
Increased Positions 1,421
Decreased Positions 1,334
Positions with Activity 2,755
Sold Out Positions 156
Total Mkt Value (in $ millions) 17,195

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 2.13%
Energy 2.62%
Financial 76.85%
Healthcare 2.42%
Services 3.94%
Technology 3.91%
Transportation 0.59%
Utilities 1.44%

1,421 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 91,491 3,937 4.50 3,490,695
VANGUARD INDEX FDS SMALL CP ETF 90,790 2,956 3.37 787,769
VANGUARD INDEX FDS REIT ETF 85,083 7,624 9.84 1,146,357
SPDR SERIES TRUST S&P DIVID ETF 84,372 3,829 4.75 1,100,034
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 84,078 3,347 4.15 2,037,266
SPDR GOLD TRUST GOLD SHS 79,929 47,039 143.02 672,634
ISHARES TR CORE MSCI EAFE 77,418 3,659 4.96 1,288,802
ALPS ETF TR ALERIAN MLP 74,509 4,278 6.09 3,911,244
SELECT SECTOR SPDR TR TECHNOLOGY 71,677 17,050 31.21 1,779,467
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 69,396 5,547 8.69 1,026,269
BERKSHIRE HATHAWAY INC DEL CL B NEW 63,785 2,231 3.62 459,912
ISHARES TR RUS MID-CAP ETF 63,513 1,520 2.45 389,337
VANGUARD INDEX FDS VALUE ETF 62,796 2,214 3.65 757,121
WISDOMTREE TR JAPN HEDGE EQT 61,647 18,766 43.76 1,195,861
VERIZON COMMUNICATIONS INC COM 60,213 1,000 1.69 1,229,842
ISHARES TR S&P MC 400VL ETF 58,248 9,324 19.06 462,176
ISHARES TR RUS MDCP VAL ETF 55,965 5,349 10.57 773,964
VANGUARD BD INDEX FD INC SHORT TRM BOND 55,582 6,386 12.98 694,509
POWERSHARES ETF TRUST FTSE RAFI 1000 54,334 6,945 14.66 603,641
VANGUARD INDEX FDS LARGE CAP ETF 50,928 1,021 2.05 552,719


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