LPL Financial LLC Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$14.7T

Holdings

2,700

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,700 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL	9,719,621	$1.2T	8.01%
2	SPYSPDR S&P	2,838,242	$667.9B	4.55%
3	IWFISHARES RUSSELL	2,582,846	$293.3B	2.00%
4	VCITVANGUARD INTERMEDIATE	3,061,585	$264.8B	1.80%
5	IJRISHARES CORE	3,618,531	$245.7B	1.67%
6	VOOVANGUARD S&P	1,047,015	$226.2B	1.54%
7	IUSGISHARES S&P	4,770,477	$220.8B	1.50%
8	MDYSPDR S&P	702,028	$218.1B	1.49%
9	AQLTISHARES CORE	3,174,855	$183.8B	1.25%
10	IUSVISHARES CORE	3,482,037	$175.3B	1.19%
11	VIGVANGUARD DIVIDEND	1,914,356	$171.6B	1.17%
12	IVEISHARES S&P	1,615,977	$167.7B	1.14%
13	PFFISHARES U S	3,978,165	$154.2B	1.05%
14	FVDFIRST TRUST	4,482,198	$129.7B	0.88%
15	VYMVANGUARD HIGH	1,618,209	$125.3B	0.85%
16	VNQVANGUARD REIT	1,445,094	$119.7B	0.82%
17	AQLTISHARES SELECT	1,278,787	$115.9B	0.79%
18	XLFSECTOR FINANCIAL	4,866,614	$115.2B	0.78%
19	TOTLSPDR DOUBLELINE	2,260,815	$110.6B	0.75%
20	IWBISHARES RUSSELL	834,046	$109.3B	0.74%
21	VGTVANGUARD INFORMATION	784,015	$106.0B	0.72%
22	PRFUSDPOWERSHARES FTSE	1,011,995	$103.4B	0.70%
23	CDCVICTORYSHARES U S	2,405,534	$102.7B	0.70%
24	VOOGVANGUARD S&P	858,289	$101.3B	0.69%
25	DONSPDR DOW	465,247	$96.0B	0.65%
26	XLESECTOR ENERGY	1,350,183	$94.2B	0.64%
27	XLKSECTOR TECHNOLOGY	1,702,898	$90.7B	0.62%
28	—POWERSHARES S&P	1,918,801	$83.2B	0.57%
29	HDVISHARES CORE	979,778	$82.1B	0.56%
30	FEXFIRST TRUST	1,522,001	$78.2B	0.53%
31	EFAVISHARES EDGE	1,166,366	$77.2B	0.53%
32	ITOTISHARES CORE	1,289,699	$69.5B	0.47%
33	MLPXUSDGLOBAL X	4,683,494	$68.8B	0.47%
34	—POWERSHARES S&P	1,671,800	$67.5B	0.46%
35	VOOVVANGUARD S&P	670,726	$67.1B	0.46%
36	VCSHVANGUARD SHORT	772,000	$61.5B	0.42%
37	BSVVANGUARD SHORT	726,436	$57.9B	0.39%
38	IJJISHARES S&P	385,303	$56.8B	0.39%
39	IWVISHARES RUSSELL	390,339	$54.5B	0.37%
40	IGIBISHARES INTERMEDIATE	492,942	$53.8B	0.37%
41	IEFISHARES 7-10YR	481,914	$51.0B	0.35%
42	LVLNSPDR S&P	916,476	$49.6B	0.34%
43	TLTISHARES TR	405,877	$49.4B	0.34%
44	FDLFIRST TRUST	1,673,689	$48.2B	0.33%
45	DGRWWISDOMTREE TRUST	1,325,630	$46.9B	0.32%
46	AMLPUSDALPS ALERIAN	3,677,513	$46.7B	0.32%
47	—POWERSHARES PREFERRED	3,059,882	$45.7B	0.31%
48	EEMVISHARES EDGE	838,504	$45.2B	0.31%
49	XLYCONSUMER DISCRETIONARY	509,484	$44.6B	0.30%
50	XFEBFIRST TRUST	2,187,954	$42.9B	0.29%
51	VBKVANGUARD SMALL	305,472	$42.6B	0.29%
52	XLFISECTOR CONSUMER	776,160	$42.3B	0.29%
53	IJSISHARES S&P	304,009	$41.3B	0.28%
54	SPYGSPDR SERIES	342,935	$39.0B	0.27%
55	GQ9SPDR GOLD	326,164	$38.9B	0.27%
56	IYWISHARES TECHNOLOGY	287,651	$38.8B	0.26%
57	XLUSELECT UTILITIES	751,964	$38.6B	0.26%
58	VDCVANGUARD CONSUMER	272,047	$38.2B	0.26%
59	IGSBISHARES 1-3	362,183	$38.1B	0.26%
60	NOBLPROSHARES TRUST	674,524	$37.8B	0.26%
61	DONWISDOMTREE MID	383,312	$37.2B	0.25%
62	FSICUSDFS INVESTMENT	3,791,752	$37.0B	0.25%
63	IJKISHARES S&P	192,325	$36.6B	0.25%
64	VEUVANGUARD FTSE	758,871	$36.3B	0.25%
65	FTAFIRST TRUST	711,499	$34.8B	0.24%
66	FDNFIRST TRUST	393,771	$34.7B	0.24%
67	BWXSPDR BLOOMBERG	1,272,781	$34.0B	0.23%
68	EMBISHARES JPMORGAN	298,687	$33.9B	0.23%
69	HEFAISHARES CURRENCY	1,232,561	$33.9B	0.23%
70	CFOVICTORYSHARES US	796,955	$33.8B	0.23%
71	MUBISHARES NATIONAL	309,505	$33.7B	0.23%
72	VHTVANGUARD HEALTH	240,301	$33.1B	0.23%
73	SH1USDPROSHARES SHORT	954,330	$33.0B	0.22%
74	SHYISHARES 1-3YR	389,580	$32.9B	0.22%
75	PKWUSDPOWERSHARES DYNAMIC	633,950	$32.8B	0.22%
76	NEARISHARES U S	644,847	$32.4B	0.22%
77	MINTPIMCO EHNANCED	316,179	$32.1B	0.22%
78	HEDJWISDOMTREE TRUST	509,566	$31.9B	0.22%
79	DBEFDEUTSCHE XTRACKERS	1,076,606	$31.8B	0.22%
80	BIVVANGUARD INTERMEDIATE	375,776	$31.5B	0.21%
81	—POWERSHARES SENIOR	1,345,466	$31.3B	0.21%
82	FLOTISHARES FLOATING	589,147	$29.9B	0.20%
83	ITA*ISHARES AEROSPACE	199,438	$29.6B	0.20%
84	—OPPENHEIMER REV	847,074	$29.2B	0.20%
85	IDV*ISHARES INTL	920,033	$28.9B	0.20%
86	SLYGSPDR SERIES	137,667	$28.8B	0.20%
87	VTVANGUARD TOTAL	430,422	$28.0B	0.19%
88	FXHFIRST TRUST	444,419	$27.7B	0.19%
89	IYHISHARES U S	177,455	$27.7B	0.19%
90	MTUMISHARES EDGE	332,463	$27.5B	0.19%
91	FPXFIRST TRUST	481,128	$27.5B	0.19%
92	MGKVANGUARD MEGA	285,587	$27.3B	0.19%
93	FVCFIRST TRUST	1,191,455	$26.6B	0.18%
94	CWBSPDR BLOOMBERG	552,931	$26.5B	0.18%
95	DTDWISDOMTREE TOTAL	310,961	$26.1B	0.18%
96	QTECFIRST TRUST	428,904	$25.7B	0.17%
97	VMBSVANGUARD MORTGAGE	489,062	$25.7B	0.17%
98	—POWERSHARES EXCHANGE	608,728	$25.7B	0.17%
99	IYMISHARES U S	280,823	$24.9B	0.17%
100	BNDXVANGUARD TOTAL	456,331	$24.8B	0.17%

Page 1 of 27Next