LPL FINANCIAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,001
New Positions 243
Increased Positions 1,649
Decreased Positions 1,292
Positions with Activity 2,941
Sold Out Positions 151
Total Mkt Value (in $ millions) 18,863

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.13%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.99%
Energy 1.59%
Financial 76.23%
Healthcare 2.67%
Services 4.03%
Technology 3.76%
Transportation 0.57%
Utilities 1.11%

1,649 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 30,587 6,146 25.15 680,611
ISHARES TR FLTG RATE BD ETF 30,129 1,049 3.61 596,739
ISHARES TR SP SMCP600VL ETF 30,090 1,657 5.83 276,256
FIRST TR VALUE LINE DIVID INDX SHS 29,895 501 1.71 1,293,589
ISHARES TR U.S. CNSM GD ETF 29,628 12,754 75.58 286,038
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT 29,471 27,111 1,148.50 1,651,044
BANK AMER CORP COM 29,470 52 .18 1,801,340
ISHARES MSCI JAPAN ETF 29,034 23,040 384.41 2,358,534
ISHARES TR CUR HD EURZN ETF 28,216 10,739 61.45 1,082,720
ISHARES TR U.S. TECH ETF 27,862 8,728 45.61 274,613
ISHARES INTL SEL DIV ETF 27,012 1,050 4.05 904,629
3M CO COM 26,892 7,254 36.94 186,480
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 25,206 5,800 29.89 487,346
WALGREENS BOOTS ALLIANCE INC COM 24,845 5,361 27.51 284,198
BRISTOL MYERS SQUIBB CO COM 24,819 1,321 5.62 409,479
ABBVIE INC COM 24,665 1,511 6.53 385,515
PHILIP MORRIS INTL INC COM 24,330 741 3.14 302,803
UNITED STATES OIL FUND LP UNITS 24,005 954 4.14 1,613,210
ISHARES MSCI HONG KG ETF 23,814 19,818 495.96 1,222,464
RYDEX ETF TRUST GUG S&P MC400 PG 23,129 576 2.55 178,658


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