LPL FINANCIAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,001
New Positions 243
Increased Positions 1,650
Decreased Positions 1,291
Positions with Activity 2,941
Sold Out Positions 151
Total Mkt Value (in $ millions) 18,537

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 1.13%
Conglomerates 0.11%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2%
Energy 1.59%
Financial 76.26%
Healthcare 2.64%
Services 4.03%
Technology 3.77%
Transportation 0.58%
Utilities 1.09%

3,001 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN CASTLE INTL CORP NEW COM 1,698 173 11.31 20,645
DEPOMED INC COM 1,693 1,336 374.70 63,144
SUNCOR ENERGY INC NEW COM 1,691 196 13.12 64,109
SPLUNK INC COM 1,688 420 33.12 28,559
SEMPRA ENERGY COM 1,685 -166 (8.95) 18,320
ISHARES MSCI CDA ETF 1,678 -29 (1.73) 71,252
AMERICAN WTR WKS CO INC NEW COM 1,673 -446 (21.06) 32,543
DIREXION SHS ETF TR ZACKS HG INC SHS 1,673 -161 (8.78) 67,255
BROWN FORMAN CORP CL A 1,673 32 1.96 15,624
CINCINNATI FINL CORP COM 1,670 -235 (12.31) 31,930
POWERSHARES ETF TRUST CON STAPLE SEC 1,664 -841 (33.57) 30,507
ISHARES CORE LT USDB ETF 1,662 -3,557 (68.15) 28,040
PG&E CORP COM 1,659 -180 (9.81) 34,605
SENSATA TECHNOLOGIES HLDG NV SHS 1,652 79 5.02 35,760
CLEARBRIDGE ENERGY MLP FD INC COM 1,652 -107 (6.09) 79,531
U S G CORP COM NEW 1,649 7 .40 54,277
INVESCO QUALITY MUNI INC TRST COM 1,649 55 3.44 139,248
BLACKROCK MUNIYIELD PA QLTY FD COM 1,647 -6 (0.34) 120,841
FIRST TR MULTI CAP VALUE ALPHA COM SHS 1,646 170 11.50 33,913
AKAMAI TECHNOLOGIES INC COM 1,645 -11 (0.65) 23,085


Create your free portfolio