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 1,649
Decreased Positions 1,292
Positions with Activity 2,941
Sold Out Positions 151
Total Mkt Value (in $ millions) 18,736

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 1.12%
Conglomerates 0.1%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 1.99%
Energy 1.62%
Financial 76.26%
Healthcare 2.63%
Services 4.01%
Technology 3.76%
Transportation 0.57%
Utilities 1.11%

3,001 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 48,132 -14,158 (22.73) 396,406
VANGUARD BD INDEX FD INC SHORT TRM BOND 45,732 -2,244 (4.68) 571,144
MICROSOFT CORP COM 45,065 -187 (0.41) 1,035,499
VANGUARD INDEX FDS SM CP VAL ETF 44,493 3,895 9.60 437,836
ISHARES TR RUS 2000 GRW ETF 44,412 1,518 3.54 310,164
CHEVRON CORP NEW COM 44,248 579 1.33 546,337
PROCTER & GAMBLE CO COM 44,156 1,945 4.61 624,819
VANGUARD INDEX FDS SML CP GRW ETF 42,310 1,109 2.69 337,187
RYDEX ETF TRUST GUG S&P500 PU GR 42,288 1,333 3.26 530,453
GILEAD SCIENCES INC COM 42,236 1,010 2.45 401,977
BOEING CO COM 41,951 -196 (0.47) 321,024
STARBUCKS CORP COM 40,592 1,577 4.04 741,957
ISHARES TR S&P MC 400VL ETF 40,347 50 .13 335,050
SPDR DOW JONES INDL AVRG ETF UT SER 1 40,009 -4,253 (9.61) 242,214
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 39,952 755 1.93 503,424
ISHARES TR MSCI EMG MKT ETF 39,706 -1,009 (2.48) 1,173,337
ISHARES TR 1-3 YR TR BD ETF 39,561 5,567 16.38 466,632
SPDR INDEX SHS FDS DJ GLB RL ES ETF 39,104 3,544 9.97 876,580
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 38,728 1,444 3.87 344,249
VANGUARD WORLD FDS HEALTH CAR ETF 37,930 7,246 23.62 286,521