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
RYDEX ETF TRUST GUG S&P500 PU VA 37,307 5,037 15.61 679,429
ISHARES MSCI AC ASIA ETF 36,449 16,781 85.32 537,206
JPMORGAN CHASE & CO COM 36,226 3,409 10.39 576,482
GILEAD SCIENCES INC COM 36,092 5,636 18.51 356,008
VANGUARD INDEX FDS MCAP GR IDXVIP 35,681 1,669 4.91 331,392
ISHARES TR SP SMCP600VL ETF 35,672 -2,296 (6.05) 301,588
ISHARES MSCI MEX CAP ETF 35,475 -1,506 (4.07) 595,213
ISHARES TR U.S. TECH ETF 35,447 -7,753 (17.95) 338,043
ISHARES TR USA MIN VOL ETF 35,381 14,857 72.39 860,643
POWERSHARES ETF TRUST FTSE RAFI 1000 35,055 -2,266 (6.07) 380,284
STARBUCKS CORP COM 34,523 -920 (2.6) 724,970
WELLS FARGO & CO NEW COM 34,471 1,623 4.94 637,757
SPDR INDEX SHS FDS DJ GLB RL ES ETF 33,802 3,193 10.43 686,191
PEPSICO INC COM 33,462 1,483 4.64 349,253
ISHARES TR 1-3 YR TR BD ETF 33,395 -395 (1.17) 393,251
ISHARES INTERM CR BD ETF 33,298 2,471 8.02 300,034
PIMCO ETF TR TTL RTN ACTV ETF 33,167 -5,674 (14.61) 300,294
SPDR INDEX SHS FDS S&P INTL ETF 33,111 -1,610 (4.64) 739,579
FS INVT CORP COM 32,686 -1,383 (4.06) 3,188,875
CONOCOPHILLIPS COM 32,516 3,423 11.77 480,369


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