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 1,422
Decreased Positions 1,391
Positions with Activity 2,813
Sold Out Positions 174
Total Mkt Value (in $ millions) 18,412

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 1.13%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.1%
Energy 1.94%
Financial 76.83%
Healthcare 2.62%
Services 4.14%
Technology 3.85%
Transportation 0.68%
Utilities 1.3%

2,872 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POWERSHARES ETF TRUST DYNA BUYBK ACH 117,614 -119,264 (50.35) 2,409,129
SPDR GOLD TRUST GOLD SHS 23,802 -52,179 (68.67) 206,117
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 422,843 -42,200 (9.07) 1,548,650
SPDR SERIES TRUST S&P HOMEBUILD 12,426 -36,971 (74.85) 348,256
ISHARES MSCI CDA ETF 2,453 -31,498 (92.78) 89,285
ISHARES JP MOR EM MK ETF 11,842 -26,247 (68.91) 106,001
ISHARES MSCI JAPAN ETF 5,404 -25,859 (82.71) 426,184
ISHARES TR U.S. FINLS ETF 6,980 -24,456 (77.8) 78,901
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 96,463 -21,236 (18.04) 1,204,130
ISHARES TR U.S. BAS MTL ETF 5,184 -19,021 (78.58) 63,752
ISHARES US HOME CONS ETF 12,812 -18,009 (58.43) 468,805
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 13,712 -17,329 (55.83) 453,739
ISHARES IBOXX HI YD ETF 63,007 -17,115 (21.36) 696,980
ISHARES EM MK MINVOL ETF 16,139 -14,861 (47.94) 277,159
ISHARES TR S&P MC 400VL ETF 41,238 -13,890 (25.2) 319,029
ISHARES TR S&P 500 VAL ETF 160,454 -13,831 (7.94) 1,747,679
ISHARES TR IBOXX INV CP ETF 82,213 -13,062 (13.71) 680,571
ISHARES TR EUROPE ETF 3,894 -12,237 (75.86) 86,993
DNP SELECT INCOME FD COM 27,578 -11,531 (29.48) 2,626,460
PROSHARES TR PSHS ULTSH 20YRS 14,761 -8,603 (36.82) 345,775


Create your free portfolio