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LPL FINANCIAL LLC Information

4707 EXECUTIVE DRIVE, SAN DIEGO, California, 92121, (704) 733-3300

Report Date: 09/30/2019

Position Statistics

Total Positions 3,387
New Positions 173
Increased Positions 1,899
Decreased Positions 1,419
Positions with Activity 3,318
Sold Out Positions 137
Total Mkt Value (in $ millions) 52,126

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

Sector Weighting

Energy 1.04%
Basic Materials 0.41%
Industrials 2.14%
Consumer Cyclicals 2.53%
Consumer Non-Cyclicals 1.58%
Financials 71.54%
Healthcare 2.3%
Technology 5.88%
Telecommunication Services 0.7%
Utilities 0.8%

3,387 Positions as of 09/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 1,736,177 -629,561 (26.612) 10,549,137
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,444,913 204,347 16.472 16,961,067
ISHARES TR CORE S&P500 ETF 1,322,266 64,084 5.093 4,070,138
ISHARES TR CORE S&P MCP ETF 1,075,495 -175,956 (14.06) 5,289,406
ISHARES TR MSCI MIN VOL ETF 1,058,527 413,872 64.201 15,735,500
SPDR S&P 500 ETF TR TR UNIT 1,032,006 -29,320 (2.763) 3,190,127
INVESCO QQQ TR UNIT SER 1 1,012,152 2,463 0.244 4,640,768
VANGUARD SCOTTSDALE FDS INT-TERM CORP 984,275 65,390 7.116 10,613,272
ISHARES INC CORE MSCI EMKT 927,280 16,521 1.814 17,915,000
ISHARES TR CORE S&P US GWT 914,693 24,704 2.776 13,244,909
ISHARES TR CORE US AGGBD ET 872,402 88,343 11.267 7,643,262
APPLE INC COM 746,205 8,251 1.118 2,415,293
ISHARES TR CORE MSCI EAFE 728,471 43,957 6.422 11,398,388
ISHARES TR USA QUALITY FCTR 724,381 680,610 1554.933 7,140,274
ISHARES TR CORE S&P US VLU 685,500 25,406 3.849 11,047,538
ISHARES TR RUSSELL 2000 ETF 632,248 15,055 2.439 3,866,722
VANGUARD INDEX FDS VALUE ETF 565,041 14,736 2.678 4,783,213
VANGUARD INDEX FDS GROWTH ETF 548,170 13,085 2.445 2,923,260
ISHARES TR S&P 500 GRWT ETF 470,500 38,824 8.994 2,377,581
VANGUARD INDEX FDS S&P 500 ETF SHS 454,755 12,260 2.771 1,529,977