LPL Financial LLC Q3 2016 Filing
Filed November 16, 2016
Portfolio Value
$10.5T
Holdings
2,631
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P | 2,118,098 | $454.7B | 4.32% | |
| 2 | MDYSPDR S&P | 922,286 | $257.2B | 2.44% | |
| 3 | VOOVANGUARD S&P | 866,611 | $170.8B | 1.62% | |
| 4 | PFFISHARES U S | 4,056,204 | $159.1B | 1.51% | |
| 5 | VIGVANGUARD DIVIDEND | 1,758,319 | $146.0B | 1.39% | |
| 6 | IWBISHARES RUSSELL | 1,211,465 | $144.8B | 1.38% | |
| 7 | IJRISHARES CORE | 1,062,575 | $131.1B | 1.25% | |
| 8 | VNQVANGUARD REIT | 1,475,886 | $124.1B | 1.18% | |
| 9 | TLTISHARES 20+ | 746,569 | $100.9B | 0.96% | |
| 10 | VYMVANGUARD HIGH | 1,399,777 | $100.0B | 0.95% | |
| 11 | AQLTISHARES SELECT | 1,139,952 | $95.9B | 0.91% | |
| 12 | EFAVISHARES EDGE | 1,364,148 | $91.6B | 0.87% | |
| 13 | BWXSPDR BARCLAYS | 3,183,688 | $90.8B | 0.86% | |
| 14 | XLESECTOR ENERGY | 1,264,121 | $88.3B | 0.84% | |
| 15 | —POWERSHARES S&P | 2,166,314 | $88.1B | 0.84% | |
| 16 | XLKSECTOR TECHNOLOGY | 1,735,698 | $82.4B | 0.78% | |
| 17 | IVEISHARES S&P | 863,392 | $81.3B | 0.77% | |
| 18 | XLUSELECT UTILITIES | 1,701,769 | $80.5B | 0.76% | |
| 19 | XLFISECTOR CONSUMER | 1,534,397 | $80.4B | 0.76% | |
| 20 | HDVISHARES CORE | 992,652 | $79.7B | 0.76% | |
| 21 | FVDFIRST TRUST | 2,888,607 | $77.0B | 0.73% | |
| 22 | SDYSPDR SERIES | 867,372 | $72.0B | 0.68% | |
| 23 | TOTLSPDR DOUBLELINE | 1,314,650 | $65.7B | 0.62% | |
| 24 | IGSBISHARES 1-3 | 610,390 | $64.4B | 0.61% | |
| 25 | BSVVANGUARD SHORT | 784,053 | $63.2B | 0.60% | |
| 26 | IYRISHARES U S | 804,608 | $62.8B | 0.60% | |
| 27 | FEXFIRST TRUST | 1,320,157 | $61.1B | 0.58% | |
| 28 | VCSHVANGUARD SHORT | 754,579 | $60.6B | 0.58% | |
| 29 | IJSISHARES S&P | 472,784 | $58.5B | 0.56% | |
| 30 | —POWERSHARES S&P | 1,500,837 | $57.3B | 0.54% | |
| 31 | CDCVICTORY CEMP | 1,430,233 | $55.8B | 0.53% | |
| 32 | SH1USDPROSHARES SHORT | 1,412,891 | $54.2B | 0.52% | |
| 33 | IWVISHARES RUSSELL | 420,974 | $53.5B | 0.51% | |
| 34 | IEFISHARES 7-10YR | 479,061 | $53.2B | 0.51% | |
| 35 | VOOGVANGUARD S&P | 467,553 | $50.7B | 0.48% | |
| 36 | HEDJWISDOMTREE TRUST | 911,584 | $49.2B | 0.47% | |
| 37 | BIVVANGUARD INTERMEDIATE | 542,749 | $47.3B | 0.45% | |
| 38 | SHYISHARES 1-3YR | 552,845 | $46.9B | 0.45% | |
| 39 | GQ9SPDR GOLD | 364,544 | $44.1B | 0.42% | |
| 40 | DONSPDR DOW | 240,469 | $43.6B | 0.41% | |
| 41 | —POWERSHARES PREFERRED | 2,867,609 | $43.3B | 0.41% | |
| 42 | XLFSECTOR FINANCIAL | 2,222,571 | $42.9B | 0.41% | |
| 43 | AQLTISHARES CORE | 1,610,519 | $41.8B | 0.40% | |
| 44 | MUBISHARES NATIONAL | 371,243 | $41.7B | 0.40% | |
| 45 | FDLFIRST TRUST | 1,544,262 | $41.6B | 0.39% | |
| 46 | VOOVVANGUARD S&P | 454,562 | $41.2B | 0.39% | |
| 47 | IJJISHARES S&P | 309,235 | $40.6B | 0.39% | |
| 48 | FSICUSDFS INVESTMENT | 4,322,404 | $40.5B | 0.39% | |
| 49 | SPYGSPDR SERIES | 384,136 | $40.1B | 0.38% | |
| 50 | DGRWWISDOMTREE TRUST | 1,236,782 | $39.6B | 0.38% | |
| 51 | VBKVANGUARD SMALL | 289,462 | $37.8B | 0.36% | |
| 52 | EMBISHARES JPMORGAN | 324,418 | $37.8B | 0.36% | |
| 53 | IYWISHARES TECHNOLOGY | 312,884 | $37.1B | 0.35% | |
| 54 | VDCVANGUARD CONSUMER | 272,113 | $36.7B | 0.35% | |
| 55 | ITOTISHARES CORE | 735,289 | $36.1B | 0.34% | |
| 56 | EEMVISHARES EDGE | 656,524 | $35.3B | 0.34% | |
| 57 | PKWUSDPOWERSHARES DYNAMIC | 738,511 | $34.8B | 0.33% | |
| 58 | NOBLPROSHARES TRUST | 624,259 | $33.5B | 0.32% | |
| 59 | AMLPUSDALPS ALERIAN | 2,666,126 | $33.3B | 0.32% | |
| 60 | XFEBFIRST TRUST | 1,666,512 | $32.6B | 0.31% | |
| 61 | IJKISHARES S&P | 183,452 | $31.7B | 0.30% | |
| 62 | FTAFIRST TRUST | 744,660 | $31.5B | 0.30% | |
| 63 | VHTVANGUARD HEALTH | 232,453 | $30.8B | 0.29% | |
| 64 | NEARISHARES U S | 612,455 | $30.7B | 0.29% | |
| 65 | IGIBISHARES INTERMEDIATE | 276,121 | $30.6B | 0.29% | |
| 66 | PRFUSDPOWERSHARES FTSE | 320,168 | $29.7B | 0.28% | |
| 67 | FXGFIRST TRUST | 607,550 | $27.9B | 0.26% | |
| 68 | DBEFDEUTSCHE XTRACKERS | 1,048,414 | $27.8B | 0.26% | |
| 69 | FXHFIRST TRUST | 456,251 | $27.4B | 0.26% | |
| 70 | FDNFIRST TRUST | 329,903 | $27.0B | 0.26% | |
| 71 | EMLPFIRST TRUST | 1,083,437 | $26.8B | 0.25% | |
| 72 | GDXVANECK VECTORS | 1,140,077 | $26.7B | 0.25% | |
| 73 | FTCFIRST TRUST | 521,502 | $25.9B | 0.25% | |
| 74 | MINTPIMCO EHNANCED | 242,409 | $24.6B | 0.23% | |
| 75 | VEUVANGUARD FTSE | 532,890 | $24.1B | 0.23% | |
| 76 | PCYUSDPOWERSHARES EMERGING | 788,067 | $24.1B | 0.23% | |
| 77 | IYHISHARES U S | 160,470 | $24.0B | 0.23% | |
| 78 | CFOVICTORY CEMP | 627,970 | $24.0B | 0.23% | |
| 79 | VTVANGUARD TOTAL | 393,045 | $23.8B | 0.23% | |
| 80 | —POWERSHARES EXCHANGE | 618,372 | $23.7B | 0.22% | |
| 81 | VMBSVANGUARD MORTGAGE | 436,893 | $23.5B | 0.22% | |
| 82 | SHVISHARES SHORT | 212,037 | $23.4B | 0.22% | |
| 83 | ICFISHARES COHEN | 229,986 | $23.3B | 0.22% | |
| 84 | DTDWISDOMTREE TOTAL | 296,319 | $22.9B | 0.22% | |
| 85 | DONWISDOMTREE MID | 253,595 | $22.7B | 0.22% | |
| 86 | PGFPOWERSHARES FINANCIAL | 1,176,346 | $22.4B | 0.21% | |
| 87 | AQLTISHARES U S | 365,976 | $22.3B | 0.21% | |
| 88 | SLYGSPDR SERIES | 116,084 | $22.0B | 0.21% | |
| 89 | —RYDEX GUGGENHEIM | 262,733 | $22.0B | 0.21% | |
| 90 | ACWVISHARES EDGE | 292,459 | $21.9B | 0.21% | |
| 91 | IDV*ISHARES INTL | 731,189 | $21.8B | 0.21% | |
| 92 | VDEVANGUARD ENERGY | 222,363 | $21.5B | 0.20% | |
| 93 | CWBSPDR BARCLAYS | 462,013 | $21.3B | 0.20% | |
| 94 | EZUISHARES MSCI | 618,269 | $21.3B | 0.20% | |
| 95 | FPXFIRST TRUST | 391,731 | $21.2B | 0.20% | |
| 96 | MGKVANGUARD MEGA | 241,314 | $21.0B | 0.20% | |
| 97 | FVCFIRST TRUST | 984,380 | $20.8B | 0.20% | |
| 98 | VPUVANGUARD UTILITIES | 197,466 | $20.4B | 0.19% | |
| 99 | KMIKINDER MORGAN | 914,624 | $20.4B | 0.19% | |
| 100 | VGKVANGUARD FTSE | 408,096 | $19.9B | 0.19% |
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