LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,851
New Positions 186
Increased Positions 1,413
Decreased Positions 1,372
Positions with Activity 2,785
Sold Out Positions 174
Total Mkt Value (in $ millions) 17,391

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.23%
Energy 2.14%
Financial 76.54%
Healthcare 2.65%
Services 4.09%
Technology 3.91%
Transportation 0.66%
Utilities 1.43%

1,413 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 51,497 2,555 5.22 1,080,510
ALTRIA GROUP INC COM 51,362 1,283 2.56 1,015,854
CHEVRON CORP NEW COM 51,185 501 .99 453,243
DISNEY WALT CO COM DISNEY 50,276 2,283 4.76 541,239
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 47,486 11,307 31.25 770,252
SPDR DOW JONES INDL AVRG ETF UT SER 1 47,434 3,967 9.13 267,009
ISHARES TR 20+ YR TR BD ETF 46,811 3,316 7.62 371,903
ISHARES TR US HLTHCARE ETF 46,127 10,959 31.16 308,915
FIRST TR LRG CP VL ALPHADEX FD COM SHS 45,305 5,890 14.94 1,030,116
VANGUARD WORLD FDS INF TECH ETF 43,181 4,648 12.06 410,779
ISHARES TR TRANS AVG ETF 42,584 11,269 35.99 263,728
VANGUARD INDEX FDS S&P 500 ETF SHS 40,336 1,725 4.47 212,945
COCA COLA CO COM 40,137 181 .45 956,773
PIMCO ETF TR TTL RTN ACTV ETF 38,258 683 1.82 351,665
BOEING CO COM 38,190 30 .08 302,545
ISHARES JP MOR EM MK ETF 37,970 951 2.57 340,937
ISHARES TR RUS MD CP GR ETF 37,513 1,703 4.76 400,562
ISHARES TR SP SMCP600VL ETF 37,426 9,127 32.25 321,002
SELECT SECTOR SPDR TR SBI INT-ENERGY 37,043 6,363 20.74 459,764
ISHARES MSCI MEX CAP ETF 36,714 781 2.17 620,478


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