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) 17,492

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 1.18%
Conglomerates 0.07%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.25%
Energy 2.11%
Financial 76.44%
Healthcare 2.58%
Services 4.13%
Technology 3.96%
Transportation 0.67%
Utilities 1.47%

2,848 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN CO COM 22,146 1,014 4.80 438,787
WISDOMTREE TR EM LCL DEBT FD 21,821 7,323 50.51 527,068
MARKET VECTORS ETF TR EMKT HIYLD BD 21,796 1,668 8.29 948,870
VANGUARD WORLD FDS HEALTH CAR ETF 21,613 966 4.68 170,340
ABBVIE INC COM 21,582 1,872 9.50 322,215
GOOGLE INC CL C 21,559 -1,877 (8.01) 40,371
BRISTOL MYERS SQUIBB CO COM 21,446 977 4.77 359,957
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 21,407 9,354 77.60 959,959
WISDOMTREE TR JP SMALLCP DIV 21,279 -1,835 (7.94) 432,761
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 21,279 -3,903 (15.5) 752,168
HOME DEPOT INC COM 21,171 269 1.29 204,062
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 20,881 -7,817 (27.24) 481,229
ISHARES TR USA MIN VOL ETF 20,504 4,547 28.49 499,240
MCDONALDS CORP COM 20,478 -2,980 (12.71) 216,058
CELGENE CORP COM 20,407 2,148 11.76 180,038
WISDOMTREE TR TOTAL DIVID FD 20,214 308 1.55 266,709
HEALTHCARE TR AMER INC CL A NEW 19,872 -263 (1.31) 736,548
UNION PAC CORP COM 19,809 858 4.53 164,542
SELECT SECTOR SPDR TR SBI CONS DISCR 19,729 -39,558 (66.72) 273,148
VANGUARD INDEX FDS EXTEND MKT ETF 19,690 69 .35 222,434


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