LPL FINANCIAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,807
New Positions 180
Increased Positions 1,388
Decreased Positions 1,370
Positions with Activity 2,758
Sold Out Positions 189
Total Mkt Value (in $ millions) 16,930

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 1.19%
Conglomerates 0.08%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.15%
Energy 2.8%
Financial 77.06%
Healthcare 2.45%
Services 4.04%
Technology 3.9%
Transportation 0.56%
Utilities 1.4%

1,388 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. TECH ETF 42,776 20,426 91.39 438,370
ISHARES SP SMCP600VL ETF 42,269 2,336 5.85 368,811
PROSHARES TR PSHS ULTSH 20YRS 41,977 23,266 124.35 687,353
MICROSOFT CORP COM 41,974 1,604 3.97 1,007,302
WISDOMTREE TR JAPN HEDGE EQT 41,467 4,193 11.25 831,834
VANGUARD INDEX FDS MCAP VL IDXVIP 39,076 1,774 4.76 449,871
ISHARES US HOME CONS ETF 38,573 3,288 9.32 1,586,701
DNP SELECT INCOME FD COM 37,817 8,115 27.32 3,722,184
FIRST TR LRG CP VL ALPHADEX FD COM SHS 37,483 9,681 34.82 862,670
ISHARES NASDQ BIOTEC ETF 36,932 11,918 47.65 144,170
ISHARES US HLTHCARE ETF 36,757 8,603 30.56 284,297
INTEL CORP COM 35,722 373 1.05 1,156,433
VANGUARD INDEX FDS S&P 500 ETF SHS 35,532 2,304 6.93 196,613
ISHARES 20+ YR TR BD ETF 35,327 13,704 63.38 313,098
CONOCOPHILLIPS COM 34,780 2,028 6.19 405,363
SPDR INDEX SHS FDS S&P INTL ETF 34,675 1,413 4.25 679,640
ISHARES RUSSELL 3000 ETF 34,614 542 1.59 294,233
ISHARES RUS MD CP GR ETF 33,572 256 .77 376,879
ISHARES JP MOR EM MK ETF 33,281 18,699 128.23 287,448
PFIZER INC COM 32,862 121 .37 1,093,588


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