LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,856
New Positions 186
Increased Positions 1,416
Decreased Positions 1,374
Positions with Activity 2,790
Sold Out Positions 173
Total Mkt Value (in $ millions) 17,537

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 1.2%
Conglomerates 0.08%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.21%
Energy 2.38%
Financial 76.36%
Healthcare 2.56%
Services 4.05%
Technology 3.89%
Transportation 0.67%
Utilities 1.41%

2,856 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST DYN PHRMA PORT 22,472 -838 (3.6) 334,150
POWERSHARES ETF TRUST FTSE US1500 SM 21,776 403 1.89 218,740
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 21,738 -3,987 (15.5) 752,168
QUALCOMM INC COM 21,722 -850 (3.77) 303,936
ABBVIE INC COM 21,704 1,882 9.50 322,215
GOOGLE INC CL C 21,699 -1,889 (8.01) 40,371
VANGUARD WORLD FDS HEALTH CAR ETF 21,349 954 4.68 170,340
BRISTOL MYERS SQUIBB CO COM 21,165 964 4.77 359,957
WISDOMTREE TR JP SMALLCP DIV 21,153 -1,825 (7.94) 432,761
MCDONALDS CORP COM 20,888 -3,040 (12.71) 216,058
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 20,872 -10,999 (34.51) 214,426
SOUTHERN CO COM 20,733 949 4.80 438,787
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 20,716 9,052 77.60 959,959
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 20,135 -7,538 (27.24) 481,229
ISHARES TR USA MIN VOL ETF 20,069 4,450 28.49 499,240
HOME DEPOT INC COM 20,055 255 1.29 204,062
UNION PAC CORP COM 20,049 869 4.53 164,542
WISDOMTREE TR TOTAL DIVID FD 19,958 304 1.55 266,709
AMAZON COM INC COM 19,742 -588 (2.89) 59,351
ENTERPRISE PRODS PARTNERS L P COM 19,693 -177 (0.89) 498,061


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