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Institutional Investment Manager
LPL Financial LLC
LPL Financial LLC (CIK: 0001403438) incorporated in California, located at 4707 Executive Drive, San Diego, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001403438-16-000017) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 8,674,930 930,126 7.85%
2 SPDR S&P 500 ETF TR 2,467,930 517,423 4.37%
3 ISHARES TR 2,634,745 264,760 2.24%
4 SPDR S&P MIDCAP 400 ETF TR 685,869 185,905 1.57%
5 VANGUARD INDEX FDS 824,968 158,707 1.34%
6 ISHARES RUSSELL 1000 ETF 1,350,041 157,124 1.33%
7 VANGUARD SCOTTSDALE FDS 1,737,995 155,794 1.32%
8 ISHARES TR 3,777,237 149,353 1.26%
9 VANGUARD SPECIALIZED FUNDS 1,710,012 142,495 1.20%
10 ISHARES TR 2,540,651 128,938 1.09%
11 VANGUARD INDEX FDS 1,319,788 117,811 0.99%
12 SPDR SERIES TRUST 1,915,170 109,949 0.93%
13 ISHARES TR 753,460 107,413 0.91%
14 ISHARES TR 874,443 101,067 0.85%
15 VANGUARD WHITEHALL FDS 1,388,566 99,241 0.84%
16 POWERSHARES N/C 6/4/18 46138E354 2,251,562 96,795 0.82%
17 ISHARES TR 1,421,034 93,788 0.79%
18 ISHARES TR 1,063,269 90,676 0.77%
19 SELECT SECTOR SPDR TR 1,308,519 88,337 0.75%
20 ISHARES TR 866,205 80,176 0.68%
21 ISHARES INC 1,920,293 79,097 0.67%
22 ISHARES TR 890,528 73,611 0.62%
23 ISHARES TR 575,519 73,097 0.62%
24 SELECT SECTOR SPDR TR 1,302,735 69,019 0.58%
25 VANGUARD WORLD FD 637,351 68,114 0.58%
26 ISHARES TR 642,491 68,098 0.58%
27 SPDR SER TR 786,166 66,046 0.56%
28 ISHARES 7-10 YEAR TREASURY BOND ETF 573,810 65,259 0.55%
29 FIRST TR VALUE LINE DIVID IN 2,363,852 63,777 0.54%
30 VANGUARD BD INDEX FDS 784,404 63,584 0.54%
31 SELECT SECTOR SPDR TR 1,148,875 63,475 0.54%
32 FIRST TR LRGE CP CORE ALPHA 1,367,039 61,336 0.52%
33 SELECT SECTOR SPDR TR 2,671,680 60,006 0.51%
34 WISDOMTREE TR 1,205,051 59,084 0.50%
35 SSGA ACTIVE ETF TR 1,146,587 57,387 0.48%
36 PROSHARES TR 1,428,919 56,599 0.48%
37 SPDR INDEX SHS FDS 1,116,973 56,063 0.47%
38 ISHARES RUSSELL 3000 ETF 418,805 51,664 0.44%
39 VANGUARD BD INDEX FDS 580,498 51,351 0.43%
40 SPDR DOW JONES INDL AVRG ETF 284,721 50,959 0.43%
41 VANGUARD SCOTTSDALE FDS 627,519 50,835 0.43%
42 SPDR GOLD TR 381,935 49,739 0.42%
43 SELECT SECTOR SPDR TR 1,114,700 48,434 0.41%
44 ISHARES TR 1,823,052 48,147 0.41%
45 ISHARES TR 563,169 46,552 0.39%
46 POWERSHARES ETF TR II 1,187,457 45,480 0.38%
47 ISHARES TR 378,114 43,812 0.37%
48 FS KKR CAPITAL CORP COM 4,769,622 43,785 0.37%
49 ISHARES TR 505,377 43,109 0.36%
50 ISHARES TR 369,103 42,107 0.36%
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