LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,848
New Positions 186
Increased Positions 1,411
Decreased Positions 1,371
Positions with Activity 2,782
Sold Out Positions 174
Total Mkt Value (in $ millions) 17,492

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 1.18%
Conglomerates 0.07%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.25%
Energy 2.11%
Financial 76.44%
Healthcare 2.58%
Services 4.13%
Technology 3.96%
Transportation 0.67%
Utilities 1.47%

2,848 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST GOLDEN DRG CHINA 1,536 -210 (12) 54,243
HARLEY-DAVIDSON INC COM 1,534 6 .41 23,327
SCHWAB STRATEGIC TR US LCAP GR ETF 1,533 540 54.34 29,226
FIRST TR VALUE LINE 100 ETF COM SHS 1,531 -383 (20.01) 74,578
CINCINNATI FINL CORP COM 1,530 -122 (7.36) 29,251
POWERSHARES ETF TRUST AERSPC DEF PTF 1,523 -622 (29) 43,143
BED BATH & BEYOND INC COM 1,523 -136 (8.19) 19,890
POWERSHARES ETF TRUST DYN LSR & ENT 1,521 -70 (4.39) 42,574
GLOBAL X FDS SOCIAL MED ETF 1,516 -1,433 (48.59) 81,863
ITC HLDGS CORP COM 1,512 399 35.87 37,103
TARGA RESOURCES PARTNERS LP COM UNIT 1,511 163 12.08 32,127
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 1,507 79 5.53 112,415
LAUDER ESTEE COS INC CL A 1,505 -18 (1.21) 19,431
ISHARES GLOB UTILITS ETF 1,503 -65 (4.14) 29,798
ALLIANCEBERNSTEIN NATL MUNI IN COM 1,503 22 1.51 109,918
SUN CMNTYS INC COM 1,502 75 5.26 23,967
EATON VANCE FLTING RATE INC TR COM 1,502 -173 (10.34) 108,501
SPDR INDEX SHS FDS GLB NAT RESRCE 1,500 39 2.65 33,632
UNITED STATES OIL FUND LP UNITS 1,499 365 32.14 72,133
ISHARES 10-20 YR TRS ETF 1,499 -185 (11.01) 11,142


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