LPL FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,821
New Positions 202
Increased Positions 1,421
Decreased Positions 1,335
Positions with Activity 2,756
Sold Out Positions 156
Total Mkt Value (in $ millions) 16,845

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.18%
Energy 2.56%
Financial 76.76%
Healthcare 2.46%
Services 3.97%
Technology 3.94%
Transportation 0.6%
Utilities 1.47%

2,821 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS INT-TERM CORP 79,713 -2,440 (2.97) 929,376
SPDR GOLD TRUST GOLD SHS 78,167 46,001 143.02 672,634
JOHNSON & JOHNSON COM 75,980 -1,584 (2.04) 712,824
ISHARES TR CORE MSCI EAFE 75,060 3,547 4.96 1,288,802
ALPS ETF TR ALERIAN MLP 74,979 4,305 6.09 3,911,244
EXXON MOBIL CORP COM 73,457 -4,934 (6.3) 781,039
SELECT SECTOR SPDR TR TECHNOLOGY 71,001 16,889 31.21 1,779,467
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 68,155 5,448 8.69 1,026,269
ISHARES MBS ETF 66,970 -129,901 (65.98) 619,458
ISHARES 1-3 YR CR BD ETF 65,458 -588 (0.89) 621,748
ISHARES TR TIPS BD ETF 63,782 -5,748 (8.27) 569,124
BERKSHIRE HATHAWAY INC DEL CL B NEW 63,532 2,222 3.62 459,912
WISDOMTREE TR JAPN HEDGE EQT 62,567 19,046 43.76 1,195,861
AT&T INC COM 62,157 -934 (1.48) 1,763,824
ISHARES TR RUS MID-CAP ETF 61,648 1,475 2.45 389,337
VERIZON COMMUNICATIONS INC COM 61,480 1,021 1.69 1,229,842
VANGUARD INDEX FDS VALUE ETF 61,478 2,167 3.65 757,121
SPDR SERIES TRUST S&P HOMEBUILD 59,581 -6,869 (10.34) 2,013,543
VANGUARD BD INDEX FD INC SHORT TRM BOND 55,609 6,389 12.98 694,509
ISHARES TR S&P MC 400VL ETF 55,604 8,901 19.06 462,176


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