LPL Financial LLC — Q2 2017 13F Holdings

Name: LPL Financial LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001403438

Total reported value

$376.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2788 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ILCG	Ishares Morningstar Growth E	ETF-Other	0.03%	—	-1.51%
2	SYG1EUR	Spdr Mfs Systematic Gr Equit	ETF-Other	0.03%	—	+3.16%
3	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.03%	—	+47.06%
4	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.03%	—	-3.38%
5	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.03%	—	+130.68%
6	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.03%	—	+6.33%
7	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.03%	—	-7.52%
8	HISF	First Tr Hi INC Strat Foc	ETF-Other	0.03%	—	+2.68%
9	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.03%	—	+0.71%
10	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.03%	—	—
11	CMF	Ishares California Muni Bond	ETF-Other	0.03%	—	-0.68%
12	UBS	UBS Group AG	Stock-Financials	0.03%	—	+19.76%
13	✓	Powershs Exch Trad Fd	Stock-Other	0.03%	—	-10.62%
14	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.03%	—	+48.61%
15	WY	Weyerhaeuser Co	Stock-Real Estate	0.03%	—	+1.57%
16	✓	Victory Portfolios Ii	Stock-Other	0.03%	—	+11.49%
17	KKR	KKR & Co. Inc.	Stock-Financials	0.03%	—	—
18	SNY	Sanofi-adr	Stock-Healthcare	0.03%	—	+316.27%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.03%	—	+9.09%
20	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.03%	—	-8.41%
21	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.03%	—	-11.19%
22	O	Realty Income CORP	Stock-Real Estate	0.03%	—	+1.63%
23	CSX	Csx CORP	Stock-Industrials	0.03%	—	+74.27%
24	✓		Stock-Other	0.03%	—	+411.80%
25	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.03%	—	-2.23%
26	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.03%	—	-3.42%
27	AXP	American Express Co	Stock-Financials	0.03%	—	+68.97%
28	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.03%	—	+552.68%
29	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.03%	—	+4.71%
30	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.03%	—	+2.48%
31	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.03%	—	-45.22%
32	DWX	State Street Spdr S&p Intern	ETF-Other	0.03%	—	-18.19%
33	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.03%	—	+10.18%
34	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.03%	—	+1083.18%
35	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.03%	—	+70.94%
36	LVHD	Franklin U.s. Low Volatility	ETF-Other	0.03%	—	+9.60%
37	ETN	Eaton Corporation plc	Stock-Industrials	0.03%	—	+123.38%
38	CMI	Cummins INC	Stock-Industrials	0.03%	—	+1374.60%
39	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	0.03%	—	+4.35%
40	SCHB	Schwab US Broad Market ETF	ETF-Other	0.03%	—	+12.26%
41	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.03%	—	+3334.80%
42	CRM	Salesforce INC	Stock-Tech	0.03%	—	+217.96%
43	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	0.03%	—	+2.97%
44	TGT	Target CORP	Stock-Consumer Disc	0.03%	—	—
45	TROW	T Rowe Price Group INC	Stock-Financials	0.03%	—	+381.43%
46	MET	Metlife INC	Stock-Financials	0.03%	—	+120.60%
47	✓	Powershares ETF Trust Ii Kbw	ETF-Other	0.03%	—	-4.55%
48	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.03%	—	+6.72%
49	CDL	Victoryshares US Large Cap H	ETF-Large Cap & Growth	0.03%	—	+3.77%
50	VLO	Valero Energy CORP	Stock-Energy	0.03%	—	+799.32%

1–50 of 200