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) 17,434

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 1.19%
Conglomerates 0.07%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.25%
Energy 2.12%
Financial 76.47%
Healthcare 2.57%
Services 4.13%
Technology 3.94%
Transportation 0.67%
Utilities 1.46%

2,848 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 452,882 -231,120 (33.79) 1,703,206
ISHARES TR EUROPE ETF 15,699 -74,353 (82.57) 360,394
ISHARES TR CORE US AGGBD ET 139,417 -52,747 (27.45) 1,271,012
POWERSHARES ETF TRUST DYNA BUYBK ACH 234,209 -52,544 (18.32) 4,852,070
SELECT SECTOR SPDR TR SBI CONS DISCR 19,623 -39,345 (66.72) 273,148
ISHARES TR MSCI EMG MKT ETF 50,502 -38,861 (43.49) 1,291,292
SELECT SECTOR SPDR TR SBI HEALTHCARE 75,611 -38,348 (33.65) 1,101,564
POWERSHARES ETF TRUST II SENIOR LN PORT 52,582 -37,975 (41.94) 2,194,572
ISHARES TR U.S. UTILITS ETF 7,068 -28,187 (79.95) 58,867
ISHARES TR EAFE MIN VOL ETF 4,024 -26,639 (86.88) 64,424
SELECT SECTOR SPDR TR SBI INT-FINL 71,328 -26,108 (26.8) 2,858,846
ISHARES MSCI GERMANY ETF 3,300 -23,671 (87.77) 117,134
ISHARES TR MSCI EAFE ETF 159,008 -23,483 (12.87) 2,561,347
SELECT SECTOR SPDR TR TECHNOLOGY 51,762 -23,224 (30.97) 1,228,344
SPDR SERIES TRUST S&P HOMEBUILD 46,531 -21,144 (31.24) 1,384,441
SPDR INDEX SHS FDS S&P EMKTSC ETF 1,118 -19,808 (94.66) 25,367
POWERSHARES ETF TRUST FTSE RAFI 1000 37,377 -18,351 (32.93) 404,861
ISHARES TR IBOXX INV CP ETF 93,784 -17,484 (15.71) 788,699
SELECT SECTOR SPDR TR SBI INT-INDS 103,846 -16,249 (13.53) 1,809,166
ISHARES TR RUSSELL 2000 ETF 133,255 -16,081 (10.77) 1,112,687


Latest News Headlines

View All
Create your free portfolio