LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,915
New Positions 219
Increased Positions 1,574
Decreased Positions 1,284
Positions with Activity 2,858
Sold Out Positions 156
Total Mkt Value (in $ millions) 19,962

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 1.09%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.94%
Energy 1.84%
Financial 77.15%
Healthcare 2.6%
Services 3.92%
Technology 3.82%
Transportation 0.62%
Utilities 1.2%

219 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEGRATED DEVICE TECHNOLOGY COM 423 423 New 19,024
RENASANT CORP COM 421 421 New 14,200
ASBURY AUTOMOTIVE GROUP INC COM 421 421 New 4,848
SPDR SER TR S&P 500 BUYBCK 415 415 New 8,043
ISHARES TR UTILITIES BD ETF 411 411 New 8,135
SM ENERGY CO COM 402 402 New 7,385
HILLENBRAND INC COM 401 401 New 12,532
POWERSHS DB MULTI SECT COMM TR DB OIL FUND 382 382 New 26,165
ENDO INTL PLC SHS 379 379 New 4,429
FIRST TR EXCHANGE TRADED FD VI HIGH INCOME ETF 379 379 New 18,017
BEACON ROOFING SUPPLY INC COM 374 374 New 11,871
ISHARES TR GNMA BOND ETF 374 374 New 7,438
AMAG PHARMACEUTICALS INC COM 373 373 New 5,495
THL CR SR LN FD COM 364 364 New 20,521
COMSCORE INC COM 358 358 New 6,466
SPDR INDEX SHS FDS S&P GLBDIV ETF 351 351 New 5,116
LIBERTY PPTY TR SH BEN INT 347 347 New 9,463
TESSERA TECHNOLOGIES INC COM 342 342 New 8,766
FLEXSHARES TR QLT DIV DEF IDX 335 335 New 9,017
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW 335 335 New 5,575


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