LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,851
New Positions 186
Increased Positions 1,413
Decreased Positions 1,372
Positions with Activity 2,785
Sold Out Positions 174
Total Mkt Value (in $ millions) 17,355

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 1.16%
Conglomerates 0.07%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.24%
Energy 2.08%
Financial 76.59%
Healthcare 2.65%
Services 4.09%
Technology 3.91%
Transportation 0.66%
Utilities 1.43%

2,851 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES IBOXX HI YD ETF 79,210 -12,643 (13.77) 886,310
SELECT SECTOR SPDR TR SBI HEALTHCARE 77,660 -39,387 (33.65) 1,101,564
SPDR GOLD TRUST GOLD SHS 75,764 -1,690 (2.18) 657,960
BERKSHIRE HATHAWAY INC DEL CL B NEW 73,611 3,396 4.84 482,157
EXXON MOBIL CORP COM 72,015 815 1.15 789,981
SPDR SERIES TRUST BRCLYS INTL ETF 70,919 22,711 47.11 1,266,413
SELECT SECTOR SPDR TR SBI INT-FINL 70,871 -25,941 (26.8) 2,858,846
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 69,152 -1,558 (2.2) 1,003,658
ALPS ETF TR ALERIAN MLP 68,592 498 .73 3,939,827
ISHARES TR RUS MID-CAP ETF 68,320 3,273 5.03 408,930
ISHARES 1-3 YR CR BD ETF 68,124 2,884 4.42 649,233
ISHARES EMU ETF 65,679 64,470 5,332.36 1,760,357
FIRST TR LRGE CP CORE ALPHA FD COM SHS 65,165 17,318 36.19 1,429,059
ISHARES TR TIPS BD ETF 61,413 -2,216 (3.48) 549,307
AT&T INC COM 61,312 2,206 3.73 1,829,655
VERIZON COMMUNICATIONS INC COM 58,016 152 .26 1,233,068
VANGUARD BD INDEX FD INC SHORT TRM BOND 57,825 2,223 4.00 722,276
POWERSHARES ETF TR II S&P500 LOW VOL 56,664 6,358 12.64 1,495,869
ISHARES TR CORE HIGH DV ETF 55,121 1,320 2.45 708,768
ISHARES TR S&P MC 400VL ETF 54,398 -4,552 (7.72) 426,487


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