LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,855
New Positions 186
Increased Positions 1,416
Decreased Positions 1,373
Positions with Activity 2,789
Sold Out Positions 173
Total Mkt Value (in $ millions) 17,630

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 1.2%
Conglomerates 0.08%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.2%
Energy 2.29%
Financial 76.38%
Healthcare 2.57%
Services 4.07%
Technology 3.94%
Transportation 0.67%
Utilities 1.41%

1,416 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 51,594 2,559 5.22 1,080,510
ALTRIA GROUP INC COM 50,508 1,262 2.56 1,015,854
DISNEY WALT CO COM DISNEY 49,751 2,259 4.76 541,239
PROCTER & GAMBLE CO COM 49,736 2,788 5.94 559,581
SPDR DOW JONES INDL AVRG ETF UT SER 1 47,530 3,975 9.13 267,009
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 46,292 11,023 31.25 770,252
ISHARES TR 20+ YR TR BD ETF 45,197 3,201 7.62 371,903
FIRST TR LRG CP VL ALPHADEX FD COM SHS 45,169 5,873 14.94 1,030,116
ISHARES TR US HLTHCARE ETF 44,953 10,680 31.16 308,915
VANGUARD WORLD FDS INF TECH ETF 43,867 4,722 12.06 410,779
ISHARES TR TRANS AVG ETF 43,539 11,522 35.99 263,728
COCA COLA CO COM 42,375 191 .45 956,773
ISHARES MSCI MEX CAP ETF 41,311 878 2.17 620,478
BOEING CO COM 40,777 32 .08 302,545
VANGUARD INDEX FDS S&P 500 ETF SHS 40,553 1,735 4.47 212,945
SELECT SECTOR SPDR TR SBI INT-ENERGY 39,218 6,736 20.74 459,764
ISHARES JP MOR EM MK ETF 39,017 978 2.57 340,937
PIMCO ETF TR TTL RTN ACTV ETF 38,641 689 1.82 351,665
ISHARES MSCI CDA ETF 38,239 34,041 810.85 1,235,906
ISHARES TR RUS MD CP GR ETF 37,621 1,708 4.76 400,562


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