LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,914
New Positions 216
Increased Positions 1,573
Decreased Positions 1,284
Positions with Activity 2,857
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,166

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 1.06%
Conglomerates 0.09%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 1.94%
Energy 1.63%
Financial 77.34%
Healthcare 2.69%
Services 4.01%
Technology 3.82%
Transportation 0.6%
Utilities 1.14%

2,914 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAPSTONE PAPER & PACKAGING CRP COM 381 18 4.92 16,080
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 381 -295 (43.63) 4,992
MFS GOVT MKTS INCOME TR SH BEN INT 381 14 3.74 71,941
SPDR SERIES TRUST BRCLYS INTER ETF 380 3 .67 6,315
ENDO INTL PLC SHS 380 380 New 4,429
ISHARES TR MSCI PHILIPS ETF 379 110 40.61 9,933
PRA GROUP INC COM 379 -15 (3.89) 6,210
SCOTTS MIRACLE GRO CO CL A 379 112 42.18 6,405
BLACKSTONE GSO FLTING RTE FUND COM 378 71 23.11 22,506
NUVEEN MTG OPPORTUNITY TERM FD COM 378 -17 (4.29) 16,918
NET 1 UEPS TECHNOLOGIES INC COM NEW 378 378 New 20,000
MATERION CORP COM 378 5 1.28 11,487
NUVEEN CALIF MUNICPAL VALU FD2 COM 378 63 20.07 22,384
ISHARES MSCI THI CAP ETF 378 -34 (8.24) 5,637
NATUS MEDICAL INC DEL COM 377 31 9.05 8,367
ROPER TECHNOLOGIES INC COM 376 -31 (7.55) 2,291
EXACT SCIENCES CORP COM 376 10 2.62 15,570
AGILENT TECHNOLOGIES INC COM 376 13 3.46 9,492
NUVEEN SELECT MAT MUN FD SH BEN INT 375 -56 (13.09) 37,347
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 375 47 14.20 10,907


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