LPL FINANCIAL LLC Information

4707 EXECUTIVE DRIVE, SAN DIEGO, California, 92121, (704) 733-3300

Report Date: 03/31/2016

Position Statistics

Total Positions 3,286
New Positions 175
Increased Positions 1,463
Decreased Positions 1,691
Positions with Activity 3,154
Sold Out Positions 216
Total Mkt Value (in $ millions) 36,011

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 1.14%
Conglomerates 0.09%
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 2.29%
Energy 1.48%
Financial 76.64%
Healthcare 2.45%
Services 4.06%
Technology 3.32%
Transportation 0.41%
Utilities 1.01%

1,463 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 72,737 4,885 7.20 2,160,292
SPDR GOLD TRUST GOLD SHS 72,147 30,085 71.53 604,398
WISDOMTREE TR US QTLY DIV GRT 71,938 24,770 52.52 2,350,163
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 70,532 5,355 8.22 1,517,138
VANGUARD BD INDEX FD INC INTERMED TERM 66,135 20,735 45.67 769,993
FIRST TR MORNINGSTAR DIV LEADR SHS 65,311 25,258 63.06 2,568,284
JPMORGAN CHASE & CO COM 64,500 1,218 1.93 1,016,394
POWERSHARES ETF TR II PWRSHS SP500 LOW 62,404 30,692 96.78 1,735,370
ISHARES TR SP SMCP600VL ETF 61,891 10,851 21.26 551,413
ABBVIE INC COM 59,640 26,707 81.09 1,005,738
VANGUARD INDEX FDS LARGE CAP ETF 58,675 530 .91 625,600
SPDR SERIES TRUST S&P 500 GROWTH 55,721 392 .71 563,064
VANGUARD WORLD FDS CONSUM STP ETF 54,340 12,339 29.38 407,102
PHILIP MORRIS INTL INC COM 53,173 2,328 4.58 541,038
ISHARES TR S&P MC 400VL ETF 52,229 13,537 34.99 422,973
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 51,402 4,516 9.63 1,202,397
ISHARES TR CORE S&P TTL STK 49,881 25,269 102.67 535,379
CVS HEALTH CORP COM 48,738 1,662 3.53 496,975
HONEYWELL INTL INC COM 46,934 16,208 52.75 416,083
VANGUARD WORLD FDS UTILITIES ETF 46,657 16,914 56.86 447,339