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 216
Increased Positions 1,573
Decreased Positions 1,284
Positions with Activity 2,857
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,358

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 1.07%
Conglomerates 0.09%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 1.94%
Energy 1.66%
Financial 77.28%
Healthcare 2.7%
Services 4%
Technology 3.81%
Transportation 0.61%
Utilities 1.14%

1,573 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE TX ADV GLBL DIV FD COM 4,025 136 3.50 240,601
COMCAST CORP NEW CL A SPL 4,014 63 1.58 64,581
ISHARES SHRT TRS BD ETF 3,985 1,970 97.72 36,137
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 3,954 3,954 New 186,582
UNITED RENTALS INC COM 3,924 428 12.24 58,630
TOYOTA MOTOR CORP SP ADR REP2COM 3,905 430 12.38 29,619
ISHARES US OIL&GS EX ETF 3,898 591 17.88 61,452
POWERSHARES ETF TRUST S&P 500 HGH QLTY 3,890 691 21.61 166,458
ISHARES TR CORE MSCITOTAL 3,888 595 18.06 71,620
DEVON ENERGY CORP NEW COM 3,861 78 2.07 77,245
ECOLAB INC COM 3,852 1,618 72.44 33,856
ISHARES MSCI ACWI ETF 3,845 587 18.00 64,584
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 3,799 2,105 124.26 119,506
ISHARES USA ESG SLCT ETF 3,782 133 3.65 44,332
STRYKER CORP COM 3,781 22 .57 37,213
RETAIL PPTYS AMER INC CL A 3,775 603 19.02 263,457
PIMCO FDS PAC INVT MGMT SER COMM REALSTR I 3,772 2,270 151.18 954,935
ALLIANCEBERNSTEIN GBL HGH INCM COM 3,744 114 3.13 324,702
VOYA GLBL EQTY DIV & PREM OPP COM 3,727 192 5.44 468,762
CHENIERE ENERGY INC COM NEW 3,717 108 3.00 56,317


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