LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,847
New Positions 186
Increased Positions 1,411
Decreased Positions 1,370
Positions with Activity 2,781
Sold Out Positions 174
Total Mkt Value (in $ millions) 17,130

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 1.17%
Conglomerates 0.08%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.28%
Energy 2.02%
Financial 76.49%
Healthcare 2.65%
Services 4.2%
Technology 3.87%
Transportation 0.66%
Utilities 1.48%

2,847 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 41,748 -10,491 (20.08) 1,009,378
ISHARES TR TRANS AVG ETF 41,666 11,026 35.99 263,728
ISHARES TR U.S. TECH ETF 41,593 -5,517 (11.71) 411,978
VANGUARD WORLD FDS INF TECH ETF 41,587 4,476 12.06 410,779
COCA COLA CO COM 40,108 181 .45 956,773
DNP SELECT INCOME FD COM 39,369 -675 (1.69) 3,724,606
VANGUARD INDEX FDS S&P 500 ETF SHS 39,073 1,671 4.47 212,945
PIMCO ETF TR TTL RTN ACTV ETF 38,736 691 1.82 351,665
ISHARES JP MOR EM MK ETF 38,018 953 2.57 340,937
ISHARES TR RUS MD CP GR ETF 36,948 1,678 4.76 400,562
ISHARES MSCI MEX CAP ETF 36,341 773 2.17 620,478
INTEL CORP COM 36,269 -545 (1.48) 1,073,834
ISHARES TR SP SMCP600VL ETF 36,119 8,809 32.25 321,002
POWERSHARES ETF TRUST FTSE RAFI 1000 35,875 -17,614 (32.93) 404,861
PIMCO ETF TR ENHAN SHRT MA AC 35,654 -1,074 (2.92) 352,696
ISHARES INTL SEL DIV ETF 34,855 4,152 13.52 1,033,975
SPDR SERIES TRUST S&P REGL BKG 34,717 -720 (2.03) 943,907
ISHARES TR RUSSELL 3000 ETF 34,480 -325 (0.93) 288,850
SELECT SECTOR SPDR TR SBI INT-ENERGY 34,321 5,895 20.74 459,764
VANGUARD INDEX FDS SML CP GRW ETF 33,938 2,113 6.64 270,484


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