LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,872
New Positions 207
Increased Positions 1,421
Decreased Positions 1,392
Positions with Activity 2,813
Sold Out Positions 174
Total Mkt Value (in $ millions) 18,668

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 1.12%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.13%
Energy 2.01%
Financial 76.8%
Healthcare 2.6%
Services 4.1%
Technology 3.83%
Transportation 0.67%
Utilities 1.32%

2,872 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 45,774 1,462 3.30 1,042,691
MICROSOFT CORP COM 45,661 695 1.55 1,097,220
SELECT SECTOR SPDR TR SBI INT-ENERGY 45,109 7,450 19.78 550,716
ISHARES TR RUS MD CP GR ETF 44,726 5,262 13.34 453,977
ISHARES TR RUSSELL 3000 ETF 44,175 8,178 22.72 354,475
VANGUARD INDEX FDS S&P 500 ETF SHS 43,291 2,706 6.67 227,141
ISHARES TR U.S. REAL ES ETF 42,410 17,673 71.44 547,302
ISHARES TR S&P MC 400VL ETF 41,806 -14,081 (25.2) 319,029
ISHARES TR US HLTHCARE ETF 41,326 -6,750 (14.04) 265,540
ISHARES TR 7-10 Y TR BD ETF 40,541 20,280 100.10 372,004
RYDEX ETF TRUST GUG S&P500 PU GR 39,979 4,826 13.73 480,464
SPDR SERIES TRUST S&P REGL BKG 39,762 1,062 2.74 969,800
SELECT SECTOR SPDR TR SBI INT-UTILS 39,171 10,239 35.39 888,242
FIRST TR MID CAP CORE ALPHADEX COM SHS 39,155 5,463 16.21 714,668
VANGUARD INDEX FDS SM CP VAL ETF 38,602 2,795 7.81 353,659
VANGUARD INDEX FDS SML CP GRW ETF 38,553 2,308 6.37 287,711
PFIZER INC COM 38,505 1,791 4.88 1,098,887
ISHARES TR FLTG RATE BD ETF 38,454 -6,661 (14.76) 758,906
COCA COLA CO COM 38,037 -521 (1.35) 943,849
ISHARES TR RUS 2000 GRW ETF 37,983 5,560 17.15 249,380


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