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) 18,791

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 1.13%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.12%
Energy 2.01%
Financial 76.74%
Healthcare 2.6%
Services 4.1%
Technology 3.87%
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
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 31,925 10,534 49.25 718,212
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 31,542 4,154 15.17 261,973
ISHARES TR RUS 2000 VAL ETF 31,417 -268 (0.85) 302,931
MARKET VECTORS ETF TR MKT VECTR WIDE 31,318 1,451 4.86 988,881
LOCKHEED MARTIN CORP COM 31,028 -446 (1.42) 157,665
ISHARES TR S&P MC 400GR ETF 30,997 372 1.22 180,928
INTEL CORP COM 30,956 -4,190 (11.92) 945,803
ISHARES TR SP SMCP600GR ETF 30,798 -1,763 (5.42) 236,123
UBS AG JERSEY BRH ALERIAN INFRST 30,390 29,560 3,562.13 783,842
SELECT SECTOR SPDR TR SBI CONS DISCR 29,810 9,035 43.49 391,931
BANK AMER CORP COM 29,567 1,707 6.13 1,899,000
FIRST TR VALUE LINE DIVID INDX SHS 29,445 -401 (1.34) 1,206,259
PIMCO ETF TR 0-5 HIGH YIELD 29,295 -1,875 (6.02) 287,033
MERCK & CO INC NEW COM 29,183 1,840 6.73 506,560
POWERSHARES ETF TRUST DWA MOMENTUM PTF 29,168 155 .54 668,694
ISHARES INTL SEL DIV ETF 29,082 -6,548 (18.38) 843,947
VANGUARD INDEX FDS MCAP VL IDXVIP 28,510 -1,644 (5.45) 307,223
VISA INC COM CL A 28,406 1,358 5.02 438,900
POWERSHARES ETF TRUST DYN PHRMA PORT 28,218 1,787 6.76 356,741
FACEBOOK INC CL A 27,896 2,557 10.09 335,737


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