LPL Financial LLC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$11.8T

Holdings

2,620

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,620 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL	8,674,930	$930.1B	7.85%
2	SPYSPDR S&P	2,467,930	$517.4B	4.37%
3	IWFISHARES RUSSELL	2,634,745	$264.8B	2.24%
4	MDYSPDR S&P	685,869	$185.9B	1.57%
5	VOOVANGUARD S&P	824,968	$158.7B	1.34%
6	IWBISHARES RUSSELL	1,350,041	$157.1B	1.33%
7	VCITVANGUARD INTERMEDIATE	1,737,995	$155.8B	1.32%
8	PFFISHARES U S	3,777,237	$149.4B	1.26%
9	VIGVANGUARD DIVIDEND	1,710,012	$142.5B	1.20%
10	AQLTISHARES CORE	2,540,651	$128.9B	1.09%
11	VNQVANGUARD REIT	1,319,788	$117.8B	0.99%
12	BWXSPDR BARCLAYS	1,915,170	$109.9B	0.93%
13	TLTISHARES 20+	753,460	$107.4B	0.91%
14	IJRISHARES CORE	874,443	$101.1B	0.85%
15	VYMVANGUARD HIGH	1,388,566	$99.2B	0.84%
16	—POWERSHARES S&P	2,251,562	$96.8B	0.82%
17	EFAVISHARES EDGE	1,421,034	$93.8B	0.79%
18	AQLTISHARES SELECT	1,063,269	$90.7B	0.77%
19	XLESECTOR ENERGY	1,308,519	$88.3B	0.75%
20	IVEISHARES S&P	866,205	$80.2B	0.68%
21	IEMGISHARES CORE	1,920,293	$79.1B	0.67%
22	HDVISHARES CORE	890,528	$73.6B	0.62%
23	IJJISHARES S&P	575,519	$73.1B	0.62%
24	XLUSELECT UTILITIES	1,302,735	$69.0B	0.58%
25	VGTVANGUARD INFORMATION	637,351	$68.1B	0.58%
26	IGSBISHARES 1-3	642,491	$68.1B	0.58%
27	SDYSPDR SERIES	786,166	$66.0B	0.56%
28	IEFISHARES 7-10YR	573,810	$65.3B	0.55%
29	FVDFIRST TRUST	2,363,852	$63.8B	0.54%
30	BSVVANGUARD SHORT	784,404	$63.6B	0.54%
31	XLFISECTOR CONSUMER	1,148,875	$63.5B	0.54%
32	FEXFIRST TRUST	1,367,039	$61.3B	0.52%
33	XLFSECTOR FINANCIAL	2,671,680	$60.0B	0.51%
34	HEDJWISDOMTREE TRUST	1,205,051	$59.1B	0.50%
35	TOTLSPDR DOUBLELINE	1,146,587	$57.4B	0.48%
36	SH1USDPROSHARES SHORT	1,428,919	$56.6B	0.48%
37	RWOSPDR DOW	1,116,973	$56.1B	0.47%
38	IWVISHARES RUSSELL	418,805	$51.7B	0.44%
39	BIVVANGUARD INTERMEDIATE	580,498	$51.4B	0.43%
40	DONSPDR DOW	284,721	$51.0B	0.43%
41	VCSHVANGUARD SHORT	627,519	$50.8B	0.43%
42	GQ9SPDR GOLD	381,935	$49.7B	0.42%
43	XLKSECTOR TECHNOLOGY	1,114,700	$48.4B	0.41%
44	AQLTISHARES CORE	1,823,052	$48.1B	0.41%
45	IYRISHARES U S	563,169	$46.6B	0.39%
46	—POWERSHARES S&P	1,187,457	$45.5B	0.38%
47	IJSISHARES S&P	378,114	$43.8B	0.37%
48	FSICUSDFS INVESTMENT	4,769,622	$43.8B	0.37%
49	SHYISHARES 1-3YR	505,377	$43.1B	0.36%
50	MUBISHARES NATIONAL	369,103	$42.1B	0.36%
51	VOOGVANGUARD S&P	394,494	$41.5B	0.35%
52	FDLFIRST TRUST	1,530,414	$41.2B	0.35%
53	SHVISHARES SHORT	368,910	$40.7B	0.34%
54	DGRWWISDOMTREE TRUST	1,228,008	$38.8B	0.33%
55	SPYGSPDR SERIES	382,482	$38.8B	0.33%
56	—POWERSHARES PREFERRED	2,532,820	$38.5B	0.33%
57	PKWUSDPOWERSHARES DYNAMIC	852,748	$38.2B	0.32%
58	IJKISHARES S&P	220,817	$37.3B	0.32%
59	FXGFIRST TRUST	768,576	$37.3B	0.31%
60	VHTVANGUARD HEALTH	269,637	$35.8B	0.30%
61	VDCVANGUARD CONSUMER	239,259	$33.8B	0.29%
62	GDXVANECK VECTORS	1,106,668	$33.8B	0.29%
63	CDCVICTORY CEMP	871,562	$33.6B	0.28%
64	FXHFIRST TRUST	564,400	$33.5B	0.28%
65	IGIBISHARES INTERMEDIATE	295,546	$33.0B	0.28%
66	AMLPUSDALPS ALERIAN	2,583,443	$32.6B	0.28%
67	VOOVVANGUARD S&P	364,691	$32.5B	0.27%
68	FTAFIRST TRUST	804,128	$31.7B	0.27%
69	ITOTISHARES CORE	321,446	$30.6B	0.26%
70	EEMVISHARES EDGE	578,316	$29.5B	0.25%
71	IYMISHARES U S	389,886	$29.2B	0.25%
72	DBEFDEUTSCHE XTRACKERS	1,185,281	$29.0B	0.25%
73	VPUVANGUARD UTILITIES	249,797	$28.8B	0.24%
74	NOBLPROSHARES TRUST	526,683	$28.7B	0.24%
75	PRFUSDPOWERSHARES FTSE	318,519	$28.7B	0.24%
76	ICFISHARES COHEN	240,509	$26.2B	0.22%
77	IYEISHARES U S	675,810	$25.7B	0.22%
78	EMLPFIRST TRUST	1,030,165	$25.4B	0.21%
79	XFEBFIRST TRUST	1,318,485	$25.2B	0.21%
80	IDUISHARES U S	186,089	$24.6B	0.21%
81	IYHISHARES U S	161,276	$24.3B	0.21%
82	MINTPIMCO EHNANCED	231,840	$23.4B	0.20%
83	FTCFIRST TRUST	464,516	$23.3B	0.20%
84	VEUVANGUARD FTSE	532,969	$22.4B	0.19%
85	IYWISHARES TECHNOLOGY	212,379	$22.3B	0.19%
86	VGKVANGUARD FTSE	488,313	$22.3B	0.19%
87	DTDWISDOMTREE TOTAL	275,235	$21.1B	0.18%
88	NEARISHARES U S	421,799	$21.1B	0.18%
89	PGFPOWERSHARES FINANCIAL	1,102,275	$21.1B	0.18%
90	—RYDEX GUGGENHEIM	253,993	$20.6B	0.17%
91	ACWVISHARES EDGE	266,228	$20.5B	0.17%
92	—UBS AG	736,552	$20.5B	0.17%
93	VTVANGUARD TOTAL	354,476	$20.5B	0.17%
94	SLYGSPDR SERIES	114,360	$20.4B	0.17%
95	FDNFIRST TRUST	280,963	$20.3B	0.17%
96	AQLTISHARES U S	363,976	$20.3B	0.17%
97	EMBISHARES JPMORGAN	175,241	$20.2B	0.17%
98	CFOVICTORY CEMP	543,081	$20.2B	0.17%
99	DONWISDOMTREE MID	225,194	$20.1B	0.17%
100	IAUISHARES TR	1,321,433	$19.7B	0.17%

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