LPL FINANCIAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,002
New Positions 243
Increased Positions 1,650
Decreased Positions 1,292
Positions with Activity 2,942
Sold Out Positions 151
Total Mkt Value (in $ millions) 18,825

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 1.12%
Conglomerates 0.11%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 2%
Energy 1.56%
Financial 76.26%
Healthcare 2.68%
Services 4.04%
Technology 3.75%
Transportation 0.57%
Utilities 1.11%

3,002 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES MBS ETF 153,489 -96,829 (38.68) 1,406,217
SPDR S&P 500 ETF TR TR UNIT 529,650 -70,848 (11.8) 2,657,953
VANGUARD INDEX FDS TOTAL STK MKT 769,677 -64,532 (7.74) 7,479,854
ISHARES TR RUSSELL 2000 ETF 195,010 -56,012 (22.31) 1,703,289
POWERSHARES QQQ TRUST UNIT SER 1 488,281 -37,065 (7.06) 4,622,124
ISHARES TR U.S. REAL ES ETF 24,059 -25,287 (51.25) 334,194
POWERSHARES ETF TR II S&P500 LOW VOL 63,274 -22,693 (26.4) 1,726,912
SELECT SECTOR SPDR TR SBI INT-UTILS 31,378 -20,674 (39.72) 724,992
ISHARES TR U.S. INDS ETF 5,610 -19,194 (77.38) 56,001
ISHARES TR 7-10 Y TR BD ETF 34,902 -18,618 (34.79) 327,654
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 6,473 -17,784 (73.32) 122,895
ISHARES TR S&P 500 GRWT ETF 101,033 -16,916 (14.34) 901,198
ISHARES TR RUS 1000 ETF 136,178 -16,539 (10.83) 1,222,859
ISHARES TR CORE US AGGBD ET 187,053 -14,880 (7.37) 1,714,506
ISHARES TR COHEN&STEER REIT 18,117 -14,536 (44.52) 196,134
ISHARES TR 20+ YR TR BD ETF 48,362 -14,226 (22.73) 396,406
ISHARES TR TRANS AVG ETF 60,020 -14,039 (18.96) 424,287
PIMCO HIGH INCOME FD COM SHS 3,225 -13,764 (81.02) 339,851
ISHARES TR EAFE MIN VOL ETF 16,279 -12,181 (42.8) 252,469
KRAFT HEINZ CO COM 1,340 -11,805 (89.81) 17,822


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