LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,848
New Positions 186
Increased Positions 1,411
Decreased Positions 1,371
Positions with Activity 2,782
Sold Out Positions 174
Total Mkt Value (in $ millions) 17,368

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 1.17%
Conglomerates 0.08%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.29%
Energy 2.04%
Financial 76.41%
Healthcare 2.65%
Services 4.19%
Technology 3.91%
Transportation 0.66%
Utilities 1.48%

1,411 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 51,266 2,328 4.76 541,239
MICROSOFT CORP COM 50,978 2,529 5.22 1,080,510
PROCTER & GAMBLE CO COM 50,407 2,826 5.94 559,581
ISHARES TR 20+ YR TR BD ETF 50,121 3,550 7.62 371,903
CHEVRON CORP NEW COM 48,429 474 .99 453,243
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 48,025 11,435 31.25 770,252
SPDR DOW JONES INDL AVRG ETF UT SER 1 47,103 3,939 9.13 267,009
ISHARES TR US HLTHCARE ETF 46,319 11,004 31.16 308,915
FIRST TR LRG CP VL ALPHADEX FD COM SHS 44,501 5,786 14.94 1,030,116
VANGUARD WORLD FDS INF TECH ETF 43,013 4,630 12.06 410,779
ISHARES TR TRANS AVG ETF 42,510 11,250 35.99 263,728
COCA COLA CO COM 41,438 187 .45 956,773
BOEING CO COM 40,729 32 .08 302,545
VANGUARD INDEX FDS S&P 500 ETF SHS 40,042 1,713 4.47 212,945
PIMCO ETF TR TTL RTN ACTV ETF 38,571 688 1.82 351,665
ISHARES JP MOR EM MK ETF 38,066 954 2.57 340,937
ISHARES TR RUS MD CP GR ETF 37,392 1,698 4.76 400,562
ISHARES MSCI MEX CAP ETF 37,043 788 2.17 620,478
ISHARES TR SP SMCP600VL ETF 36,668 8,943 32.25 321,002
SELECT SECTOR SPDR TR SBI INT-ENERGY 35,246 6,054 20.74 459,764


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