LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,876
New Positions 207
Increased Positions 1,425
Decreased Positions 1,392
Positions with Activity 2,817
Sold Out Positions 175
Total Mkt Value (in $ millions) 18,737

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 1.15%
Conglomerates 0.07%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 2.14%
Energy 1.95%
Financial 76.69%
Healthcare 2.6%
Services 4.14%
Technology 3.93%
Transportation 0.69%
Utilities 1.3%

2,876 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 2000 GRW ETF 37,262 5,454 17.15 249,380
ISHARES TR U.S. TECH ETF 36,813 -8,052 (17.95) 338,043
GILEAD SCIENCES INC COM 36,594 5,714 18.51 356,008
ISHARES TR USA MIN VOL ETF 35,915 15,081 72.39 860,643
ISHARES TR SP SMCP600VL ETF 35,729 -2,300 (6.05) 301,588
JPMORGAN CHASE & CO COM 35,725 3,362 10.39 576,482
VANGUARD INDEX FDS MCAP GR IDXVIP 35,519 1,662 4.91 331,392
WELLS FARGO & CO NEW COM 35,364 1,665 4.94 637,757
POWERSHARES ETF TRUST FTSE RAFI 1000 35,287 -2,281 (6.07) 380,284
ISHARES MSCI MEX CAP ETF 35,183 -1,493 (4.07) 595,213
PEPSICO INC COM 34,366 1,523 4.64 349,253
SPDR INDEX SHS FDS DJ GLB RL ES ETF 34,303 3,241 10.43 686,191
ISHARES MSCI AC ASIA ETF 34,220 15,755 85.32 537,206
STARBUCKS CORP COM 34,074 -908 (2.6) 362,485
ISHARES TR 1-3 YR TR BD ETF 33,261 -393 (1.17) 393,251
ISHARES INTERM CR BD ETF 32,986 2,448 8.02 300,034
PIMCO ETF TR TTL RTN ACTV ETF 32,750 -5,603 (14.61) 300,294
SPDR INDEX SHS FDS S&P INTL ETF 32,593 -1,585 (4.64) 739,579
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 32,528 10,733 49.25 718,212
INTEL CORP COM 32,247 -4,365 (11.92) 945,803


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