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) 17,368

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 1.17%
Conglomerates 0.08%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.29%
Energy 2.04%
Financial 76.41%
Healthcare 2.65%
Services 4.19%
Technology 3.91%
Transportation 0.66%
Utilities 1.48%

2,848 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS ULTSH 20YRS 22,100 -9,003 (28.95) 547,294
WISDOMTREE TR EM LCL DEBT FD 22,089 7,413 50.51 527,068
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 21,956 1,146 5.51 364,529
QUALCOMM INC COM 21,937 -859 (3.77) 303,936
GOOGLE INC CL C 21,798 -1,898 (8.01) 40,371
HEALTHCARE TR AMER INC CL A NEW 21,713 -287 (1.31) 736,548
POWERSHARES ETF TRUST FTSE US1500 SM 21,706 402 1.89 218,740
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 21,705 9,484 77.60 959,959
MARKET VECTORS ETF TR EMKT HIYLD BD 21,644 1,656 8.29 948,870
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 21,557 -3,954 (15.5) 752,168
HOME DEPOT INC COM 21,502 273 1.29 204,062
WISDOMTREE TR JP SMALLCP DIV 21,329 -1,840 (7.94) 432,761
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 21,055 -7,882 (27.24) 481,229
ISHARES TR USA MIN VOL ETF 20,684 4,587 28.49 499,240
ISHARES TR 7-10 Y TR BD ETF 20,309 6,717 49.42 185,914
ABBVIE INC COM 20,116 1,745 9.50 322,215
WISDOMTREE TR TOTAL DIVID FD 19,891 303 1.55 266,709
UNION PAC CORP COM 19,760 856 4.53 164,542
VANGUARD INDEX FDS EXTEND MKT ETF 19,472 69 .35 222,434
SELECT SECTOR SPDR TR SBI CONS DISCR 19,374 -38,846 (66.72) 273,148


Latest News Headlines

View All
Create your free portfolio