LPL FINANCIAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,806
New Positions 180
Increased Positions 1,388
Decreased Positions 1,369
Positions with Activity 2,757
Sold Out Positions 188
Total Mkt Value (in $ millions) 16,897

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 1.18%
Conglomerates 0.08%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.11%
Energy 2.79%
Financial 76.97%
Healthcare 2.44%
Services 4.07%
Technology 4.01%
Transportation 0.56%
Utilities 1.43%

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 TR U.S. BAS MTL ETF 32,716 24,371 292.05 370,381
ISHARES INTL SEL DIV ETF 32,651 6,120 23.07 825,139
POWERSHARES ETF TRUST DWA MOMENTUM PTF 32,030 392 1.24 818,351
WELLS FARGO & CO NEW COM 31,034 1,413 4.77 601,434
SELECT SECTOR SPDR TR SBI INT-ENERGY 30,973 1,460 4.95 310,972
FIRST TR VALUE LINE DIVID INDX SHS 30,709 302 .99 1,352,798
FIRST TR ISE REVERE NAT GAS IN COM 30,516 152 .50 1,427,325
SPDR INDEX SHS FDS DJ GLB RL ES ETF 29,049 2,008 7.42 613,115
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 28,696 990 3.57 341,006
PIMCO ETF TR 1-5 US TIP IDX 27,795 696 2.57 520,317
ISHARES TR U.S. UTILITS ETF 27,708 20,161 267.13 256,746
LOCKHEED MARTIN CORP COM 27,695 8,602 45.06 162,910
ISHARES TR EAFE MIN VOL ETF 26,063 21,963 535.61 396,342
RYDEX ETF TRUST GUG S&P MC400 PG 25,870 3,093 13.58 211,180
SELECT SECTOR SPDR TR SBI INT-UTILS 25,802 2,764 12.00 599,637
FIRST TR MID CAP CORE ALPHADEX COM SHS 25,275 2,106 9.09 486,148
GOOGLE INC CL A 25,122 4,503 21.84 41,939
GOOGLE INC CL C 24,769 4,440 21.84 41,939
WISDOMTREE TR JP SMALLCP DIV 24,162 1,289 5.64 444,882
CUSHING MLP TOTAL RETURN FD COM SHS 23,972 7,363 44.33 2,749,056


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