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 1,572
Decreased Positions 1,285
Positions with Activity 2,857
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,384

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 1.07%
Conglomerates 0.1%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 1.86%
Energy 1.76%
Financial 77.33%
Healthcare 2.64%
Services 3.97%
Technology 3.8%
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
ISHARES TR S&P MC 400GR ETF 135,299 104,507 339.40 794,989
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 133,029 -312 (0.23) 3,239,076
ISHARES TR CORE S&P SCP ETF 132,746 -4,847 (3.52) 1,128,022
ISHARES U.S. PFD STK ETF 132,239 6,181 4.90 3,382,081
ISHARES TR S&P 500 GRWT ETF 120,653 -8,505 (6.59) 1,052,085
SELECT SECTOR SPDR TR SBI CONS DISCR 116,951 86,694 286.53 1,514,914
ISHARES TR SELECT DIVID ETF 111,323 10,325 10.22 1,468,249
VANGUARD INDEX FDS GROWTH ETF 108,797 3,069 2.90 1,009,154
VANGUARD INDEX FDS VALUE ETF 104,381 12,368 13.44 1,244,111
VANGUARD INDEX FDS SMALL CP ETF 103,291 1,734 1.71 851,041
VANGUARD INDEX FDS REIT ETF 99,868 7,086 7.64 1,312,150
VANGUARD SCOTTSDALE FDS INT-TERM CORP 98,003 9,472 10.70 1,152,574
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 97,454 45,723 88.39 3,985,847
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 95,060 14,665 18.24 1,402,273
GENERAL ELECTRIC CO COM 94,150 319 .34 3,515,694
POWERSHARES ETF TRUST DYNA BUYBK ACH 91,424 -26,478 (22.46) 1,868,091
VANGUARD INDEX FDS S&P 500 ETF SHS 89,237 46,050 106.63 469,346
ISHARES TR CORE MSCI EAFE 88,628 615 .70 1,509,067
POWERSHARES ETF TR II S&P500 LOW VOL 87,116 5,138 6.27 2,346,256
SPDR SER TR SHT TRM HGH YLD 85,396 -4,416 (4.92) 2,962,053