LPL Financial LLC — Q1 2016 13F Holdings

Name: LPL Financial LLC — 13F Holdings, Q1 2016
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 3102 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.91%	-0.41%	+6.37%
2	BND	Vanguard Total Bond Market	ETF-Other	2.97%	—	+35.38%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.95%	-0.17%	+13.14%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.32%	—	-27.44%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.32%	—	+4.09%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	1.45%	—	-1.50%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.27%	+0.05%	+8.02%
8	AAPL	Apple INC	Stock-Tech	1.22%	-0.16%	-2.35%
9	MBB	Ishares Mbs ETF	ETF-Other	1.16%	—	-40.25%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.15%	—	+91.89%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.14%	-0.11%	-0.87%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	1.03%	—	-42.79%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	0.90%	—	-7.73%
14	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.85%	—	-15.81%
15	VTV	Vanguard Value ETF	ETF-Other	0.85%	—	+10.34%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.82%	-0.15%	+13.15%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.80%	—	-16.44%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.80%	+0.11%	+11.86%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.79%	—	-9.17%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.77%	—	-5.34%
21	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.76%	—	-9.83%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.75%	—	+2.12%
23	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.73%	—	+7.32%
24	PFF	Ishares Preferred & Income S	ETF-Other	0.72%	—	-11.18%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.67%	—	-3.16%
26	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.67%	—	+129.84%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.66%	-0.25%	-14.29%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.66%	—	-22.75%
29	BWX	State Street Spdr Bloomberg	ETF-Other	0.64%	—	+7.54%
30	VUG	Vanguard Growth ETF	ETF-Other	0.62%	-0.10%	-28.17%
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.62%	—	-30.52%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	—	-24.09%
33	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.55%	+0.11%	+9691.68%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.53%	—	+4.96%
35	VGT	Vanguard Info Tech ETF	ETF-Tech	0.50%	—	+3.86%
36	T	At&t INC	Stock-Comm Services	0.50%	—	+6.71%
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.49%	—	+7.50%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	+4.25%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.48%	—	-7.32%
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.44%	—	+8.40%
41	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.43%	—	+48.98%
42	XLE	Ss Energy Select Sector	ETF-Other	0.43%	+0.09%	+19.87%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	+3.50%
44	✓	Powershares ETF Tr Ii	ETF-Other	0.41%	—	+13.23%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.41%	—	-6.62%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.41%	—	-3.35%
47	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.41%	—	+1.75%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.40%	—	+3.25%
49	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.40%	—	+410.96%
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.40%	—	-3.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by LPL Financial LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+0.8%	+35.38%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.6%	+91.89%	Add
3	GOVT	Ishares US Treasury Bond ETF	+0.5%	+9691.68%	Add
4	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+129.84%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+13.14%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+6.37%	Add
7	IAUUSD	Ishares Gold Trust	+0.3%	+410.96%	Add
8	✓	Proshares	+0.2%	+226.88%	Add
9	VOOG	Vanguard S&p 500 Growth ETF	+0.2%	+371.14%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.2%	+4.09%	Add
11	IEF	Ishares 7-10 Year Treasury B	+0.2%	+48.98%	Add
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+62.98%	Add
13	XLP	Ss Consumer Staples Sel Sect	+0.1%	+48.81%	Add
14	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+90.92%	Add
15	IVV	Ishares Core S&p 500 ETF	+0.1%	+8.02%	Add
16	VOO	Vanguard S&p 500 ETF	+0.1%	+13.15%	Add
17	GLD	Spdr Gold Shares	+0.1%	+71.53%	Add
18	✓	Powershares ETF Tr Ii	+0.1%	+96.78%	Add
19	BWX	State Street Spdr Bloomberg	+0.1%	+7.54%	Add
20	VTV	Vanguard Value ETF	+0.1%	+10.34%	Add
21	T	At&t INC	+0.1%	+6.71%	Add
22	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-71.41%	Trim
23	PDP	Invesco Dwa Momentum ETF	-0.1%	-42.00%	Trim
24	FXH	First Trust Health Care Alph	-0.1%	-24.57%	Trim
25	PFF	Ishares Preferred & Income S	-0.1%	-11.18%	Trim
26	✓	Rydex ETF Trust	-0.1%	-95.17%	Trim
27	IYT	Ishares US Transportation Et	-0.1%	-58.91%	Trim
28	FDN	First Trust Dj Internet Ind	-0.1%	-37.68%	Trim
29	XLF	Ss Financial Select Sector	-0.1%	-23.21%	Trim
30	KRE	Ss Spdr S&p Regional Bank	-0.1%	-56.21%	Trim
31	FBT	First Trust Nyse Arca Biotec	-0.1%	-54.88%	Trim
32	EZU	Ishares Msci Eurozone ETF	-0.1%	-65.05%	Trim
33	AAXJ	Ishares Msci All Country Asi	-0.1%	-91.80%	Trim
34	IWM	Ishares Russell 2000 ETF	-0.1%	-14.29%	Trim
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-16.44%	Trim
36	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-43.03%	Trim
37	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-47.18%	Trim
38	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	-38.81%	Trim
39	✓	Guggenheim S&p 500 Pure Growth	-0.1%	-48.85%	Trim
40	IBB	Ishares Biotechnology ETF	-0.2%	-29.90%	Trim
41	IJR	Ishares Core S&p Small-cap E	-0.2%	-24.09%	Trim
42	XLY	Ss Consumer Disc Select Sect	-0.2%	-38.04%	Trim
43	VUG	Vanguard Growth ETF	-0.2%	-28.17%	Trim
44	XLV	Ss Health Care Select Sector	-0.2%	-22.75%	Trim
45	FV	First Trust Dw Focus 5 Fund	-0.2%	-15.81%	Trim
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	-30.52%	Trim
47	DBEF	Xtrackers Msci Eafe Hedged E	-0.4%	-54.90%	Trim
48	MDY	State Street Spdr S&p Midcap	-0.7%	-42.79%	Trim
49	MBB	Ishares Mbs ETF	-0.8%	-40.25%	Trim
50	✓	Powershares Qqq Trust Ser 1	-0.9%	-27.44%	Trim