LPL Financial LLC — Q2 2015 13F Holdings

Name: LPL Financial LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001403438

Total reported value

$376.6B

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Full holdings list this quarter

Showing top 200 holdings (of 2871 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.07%	-0.41%	-7.74%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.79%	-0.17%	-11.80%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	2.71%	—	+3.48%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.52%	—	-7.06%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	1.36%	—	+3.90%
6	AAPL	Apple INC	Stock-Tech	1.35%	-0.16%	+2.78%
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.21%	—	-0.15%
8	BND	Vanguard Total Bond Market	ETF-Other	1.19%	—	+6.47%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.10%	+0.05%	-1.71%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.07%	-0.25%	-22.31%
11	XLV	Ss Health Care Select Sector	ETF-Other	1.06%	—	+9.54%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.06%	-0.11%	+4.10%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	0.97%	—	-4.03%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.95%	—	-7.37%
15	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.92%	—	+1.65%
16	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.80%	—	+62.16%
17	MBB	Ishares Mbs ETF	ETF-Other	0.77%	—	-38.68%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	0.74%	—	-0.72%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.74%	—	+9.62%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.73%	—	+11.93%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.73%	—	+2.09%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.73%	—	-2.51%
23	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.72%	—	+5.95%
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.72%	—	-10.83%
25	PFF	Ishares Preferred & Income S	ETF-Other	0.67%	—	+0.00%
26	VUG	Vanguard Growth ETF	ETF-Other	0.65%	-0.10%	+17.69%
27	VTV	Vanguard Value ETF	ETF-Other	0.56%	—	+5.98%
28	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.54%	—	-8.48%
29	DVY	Ishares Select Dividend ETF	ETF-Other	0.54%	—	-4.09%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.54%	—	+3.15%
31	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.53%	—	+7.32%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.52%	—	-14.34%
33	BWX	State Street Spdr Bloomberg	ETF-Other	0.50%	—	+29.64%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.49%	+0.11%	+12.32%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.47%	-0.15%	+5.06%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.46%	—	-8.76%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.46%	—	-2.26%
38	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.45%	—	+142.74%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.44%	—	-7.70%
40	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.44%	—	-4.30%
41	XLK	Ss Technology Select Sector	ETF-Tech	0.44%	-0.08%	+17.21%
42	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.42%	—	+164.53%
43	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.42%	—	+28.81%
44	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.41%	—	-4.17%
45	XLF	Ss Financial Select Sector	ETF-Other	0.40%	-0.06%	+21.77%
46	IBB	Ishares Biotechnology ETF	ETF-Tech	0.40%	—	+9.75%
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.40%	—	-2.30%
48	XLE	Ss Energy Select Sector	ETF-Other	0.40%	+0.09%	+38.41%
49	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.40%	—	+7.24%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.40%	—	+2.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by LPL Financial LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FV	First Trust Dw Focus 5 Fund	+0.3%	+62.16%	Add
2	HEWJ	Isha Curr Hedged Msci Japan	+0.3%	+356.58%	Add
3	AAXJ	Ishares Msci All Country Asi	+0.3%	+142.74%	Add
4	DBEF	Xtrackers Msci Eafe Hedged E	+0.3%	+164.53%	Add
5	NEAR	Ishares Sh Dba ETF Usd INC	+0.2%	+1912.67%	Add
6	IFV	First Trust Dw Focus 5 Intl	+0.2%	+1148.50%	Add
7	XLV	Ss Health Care Select Sector	+0.1%	+9.54%	Add
8	ACWI	iShares MSCI ACWI ETF	+0.1%	+384.41%	Add
9	VGT	Vanguard Info Tech ETF	+0.1%	+49.85%	Add
10	EWH	Ishares Msci Hong Kong ETF	+0.1%	+495.96%	Add
11	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+946.62%	Add
12	BWX	State Street Spdr Bloomberg	+0.1%	+29.64%	Add
13	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+47.03%	Add
14	VUG	Vanguard Growth ETF	+0.1%	+17.69%	Add
15	XLE	Ss Energy Select Sector	+0.1%	+38.41%	Add
16	✓	Purefunds Ise Cyber Security	+0.1%	+311.54%	Add
17	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+1932.20%	Add
18	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.1%	+78.92%	Add
19	IYF	Ishares US Financials ETF	+0.1%	+228.22%	Add
20	KRE	Ss Spdr S&p Regional Bank	+0.1%	+63.47%	Add
21	XLF	Ss Financial Select Sector	+0.1%	+21.77%	Add
22	XLK	Ss Technology Select Sector	+0.1%	+17.21%	Add
23	IBB	Ishares Biotechnology ETF	+0.1%	+9.75%	Add
24	IYK	Ishares US Consumer Staples	+0.1%	+75.58%	Add
25	HYS	Pimco 0-5 Year H/y CORP Bond	+0.1%	+53.20%	Add
26	KHC	The Kraft Heinz Company	-0.1%	-89.81%	Trim
27	XLI	Ss Industrial Select Sector	-0.1%	-14.85%	Trim
28	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-42.80%	Trim
29	EFA	Ishares Msci Eafe ETF	-0.1%	-4.03%	Trim
30	ICF	Ishares Select U.s. Reit ETF	-0.1%	-44.52%	Trim
31	IWB	Ishares Russell 1000 ETF	-0.1%	-10.83%	Trim
32	IVW	Ishares S&p 500 Growth ETF	-0.1%	-14.34%	Trim
33	IEF	Ishares 7-10 Year Treasury B	-0.1%	-34.79%	Trim
34	AGG	Ishares Core U.s. Aggregate	-0.1%	-7.37%	Trim
35	PHK	Pimco High Income Fund	-0.1%	-81.02%	Trim
36	VNQ	Vanguard Real Estate ETF	-0.1%	-8.76%	Trim
37	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-73.32%	Trim
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-39.72%	Trim
39	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-22.73%	Trim
40	IYJ	Ishares U.s. Industrials ETF	-0.1%	-77.38%	Trim
41	IYT	Ishares US Transportation Et	-0.1%	-18.96%	Trim
42	✓	Powershares ETF Tr Ii	-0.1%	-26.40%	Trim
43	✓	Powershares Qqq Trust Ser 1	-0.2%	-7.06%	Trim
44	IYR	Ishares US Real Estate ETF	-0.2%	-51.24%	Trim
45	IWM	Ishares Russell 2000 ETF	-0.3%	-22.31%	Trim
46	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-7.74%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-11.80%	Trim
48	MBB	Ishares Mbs ETF	-0.5%	-38.68%	Trim
49	✓		—	NEW	New buy
50	✓		—	EXIT	Sold out