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
SPDR SERIES TRUST S&P DIVID ETF 82,080 -1,695 (2.02) 1,065,422
SELECT SECTOR SPDR TR SBI INT-INDS 81,315 -20,391 (20.05) 1,499,448
ISHARES TR RUS MID-CAP ETF 81,011 9,912 13.94 475,052
WISDOMTREE TR JAPN HEDGE EQT 78,413 -11,073 (12.37) 1,356,400
FIRST TR LRGE CP CORE ALPHA FD COM SHS 78,194 4,397 5.96 1,696,176
JOHNSON & JOHNSON COM 78,055 5,173 7.10 792,924
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 77,592 -35,921 (31.65) 1,939,319
ISHARES TR TRANS AVG ETF 76,174 -5,287 (6.49) 523,532
SPDR SERIES TRUST BRCLYS INTL ETF 76,061 -1,145 (1.48) 1,471,201
ISHARES MSCI EURZONE ETF 75,735 11,252 17.45 2,010,497
SELECT SECTOR SPDR TR TECHNOLOGY 73,720 12,592 20.60 1,766,182
BERKSHIRE HATHAWAY INC DEL CL B NEW 73,258 1,751 2.45 533,210
ISHARES TR NASDQ BIOTEC ETF 71,706 18,085 33.73 193,618
DISNEY WALT CO COM DISNEY 71,398 8,665 13.81 621,010
ISHARES TR S&P 500 VAL ETF 71,081 -90,982 (56.14) 766,534
VANGUARD INDEX FDS MID CAP ETF 70,645 4,651 7.05 552,218
ISHARES GOLD TRUST ISHARES 68,697 48,146 234.28 6,095,601
EXXON MOBIL CORP COM 67,826 -1,205 (1.75) 815,808
AT&T INC COM 67,534 -189 (0.28) 1,890,132
ISHARES TR SP SMCP600GR ETF 67,236 36,325 117.52 513,605