LPL FINANCIAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,807
New Positions 180
Increased Positions 1,388
Decreased Positions 1,370
Positions with Activity 2,758
Sold Out Positions 189
Total Mkt Value (in $ millions) 16,870

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 1.19%
Conglomerates 0.08%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.16%
Energy 2.76%
Financial 77.05%
Healthcare 2.46%
Services 4.06%
Technology 3.91%
Transportation 0.56%
Utilities 1.41%

2,807 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES IBOXX HI YD ETF 122,125 28,726 30.76 1,292,605
ISHARES RUS 1000 VAL ETF 121,118 -2,127 (1.73) 1,201,687
SELECT SECTOR SPDR TR SBI INT-INDS 115,598 -1,115 (0.96) 2,137,926
ISHARES IBOXX INV CP ETF 113,314 43,813 63.04 951,815
SELECT SECTOR SPDR TR SBI INT-FINL 110,150 14,064 14.64 4,854,563
SELECT SECTOR SPDR TR SBI HEALTHCARE 102,035 35,656 53.72 1,655,868
ISHARES U.S. PFD STK ETF 101,244 329 .33 2,536,164
ISHARES SELECT DIVID ETF 98,379 -1,456 (1.46) 1,294,116
VANGUARD INDEX FDS GROWTH ETF 97,212 -1,092 (1.11) 980,454
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 93,819 -14,880 (13.69) 1,169,525
ISHARES RUS 1000 ETF 92,962 -43,212 (31.73) 846,339
GENERAL ELECTRIC CO COM 88,690 6,086 7.37 3,340,501
SPDR SER TR SHT TRM HGH YLD 87,962 42,859 95.02 2,861,479
VANGUARD INDEX FDS SMALL CP ETF 87,468 7,437 9.29 762,117
EXXON MOBIL CORP COM 84,801 -2,077 (2.39) 833,505
VANGUARD SCOTTSDALE FDS INT-TERM CORP 82,699 -4,729 (5.41) 957,827
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 82,238 4,686 6.04 1,956,176
SPDR SERIES TRUST S&P DIVID ETF 79,924 436 .55 1,050,112
VANGUARD INDEX FDS REIT ETF 78,836 8,078 11.42 1,043,635
JOHNSON & JOHNSON COM 76,480 -1,751 (2.24) 727,688


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