LPL FINANCIAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,806
New Positions 180
Increased Positions 1,387
Decreased Positions 1,370
Positions with Activity 2,757
Sold Out Positions 189
Total Mkt Value (in $ millions) 16,900

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 1.2%
Conglomerates 0.08%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 2.14%
Energy 2.77%
Financial 77.01%
Healthcare 2.44%
Services 4.08%
Technology 3.95%
Transportation 0.56%
Utilities 1.41%

2,806 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD MALVERN FDS STRM INFPROIDX 1,537 62 4.21 30,731
FIRST TR VALUE LINE 100 ETF COM SHS 1,536 230 17.64 75,278
PIONEER FLOATING RATE TR COM 1,535 -202 (11.6) 123,426
ISHARES US OIL EQ&SV ETF 1,535 -172 (10.1) 20,304
SIEMENS A G SPONSORED ADR 1,532 -1,708 (52.72) 12,237
ISHARES TR CMBS ETF 1,532 -19 (1.25) 29,595
AKAMAI TECHNOLOGIES INC COM 1,528 -304 (16.57) 25,800
WESTERN ASSET EMRG MKT DEBT FD COM 1,527 17 1.13 83,740
TRIMBLE NAVIGATION LTD COM 1,524 -76 (4.77) 47,840
ETFS PRECIOUS METALS BASKET TR PHYS PM BSKT 1,522 146 10.58 21,180
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 1,518 -1,546 (50.46) 101,245
TIME WARNER CABLE INC COM 1,518 -289 (15.99) 10,222
PG&E CORP COM 1,517 -24 (1.53) 32,090
WESTERN GAS PARTNERS LP COM UNIT LP IN 1,508 3 .18 19,182
NUVEEN EQUITY PREM INCOME FD COM 1,507 63 4.33 116,021
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 1,506 -2,562 (62.98) 13,667
ADVENT CLAYMORE CV SECS & INC COM 1,505 -125 (7.65) 80,388
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR 1,504 465 44.69 36,039
INGERSOLL-RAND PLC SHS 1,501 138 10.14 24,132
UBS AG JERSEY BRH CMCI ETN 38 1,498 1,498 New 71,770


Latest News Headlines

View All
Create your free portfolio