LPL Financial LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$13.1T
Holdings
2,680
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL | 9,825,004 | $1.1T | 8.68% | |
| 2 | SPYSPDR S&P | 2,274,930 | $512.4B | 3.90% | |
| 3 | IWFISHARES RUSSELL | 2,806,399 | $296.6B | 2.26% | |
| 4 | MDYSPDR S&P | 815,047 | $247.3B | 1.88% | |
| 5 | IJRISHARES CORE | 1,541,389 | $213.1B | 1.62% | |
| 6 | VOOVANGUARD S&P | 1,000,858 | $206.9B | 1.57% | |
| 7 | VCITVANGUARD INTERMEDIATE | 2,343,100 | $200.6B | 1.53% | |
| 8 | VIGVANGUARD DIVIDEND | 1,834,621 | $156.8B | 1.19% | |
| 9 | IVEISHARES S&P | 1,473,039 | $150.6B | 1.14% | |
| 10 | AQLTISHARES CORE | 2,706,685 | $146.0B | 1.11% | |
| 11 | PFFISHARES U S | 3,883,688 | $145.6B | 1.11% | |
| 12 | IWBISHARES RUSSELL | 1,061,599 | $133.1B | 1.01% | |
| 13 | VNQVANGUARD REIT | 1,424,432 | $117.9B | 0.90% | |
| 14 | VYMVANGUARD HIGH | 1,499,161 | $114.2B | 0.87% | |
| 15 | AQLTISHARES SELECT | 1,266,609 | $112.7B | 0.86% | |
| 16 | XLESECTOR ENERGY | 1,449,790 | $110.4B | 0.84% | |
| 17 | FVDFIRST TRUST | 3,534,774 | $99.5B | 0.76% | |
| 18 | VGTVANGUARD INFORMATION | 735,413 | $90.1B | 0.68% | |
| 19 | XLFSECTOR FINANCIAL | 3,800,131 | $89.3B | 0.68% | |
| 20 | —POWERSHARES S&P | 2,039,406 | $84.9B | 0.65% | |
| 21 | SDYSPDR SERIES | 958,850 | $82.3B | 0.63% | |
| 22 | HDVISHARES CORE | 991,257 | $82.1B | 0.62% | |
| 23 | XLKSECTOR TECHNOLOGY | 1,620,102 | $79.0B | 0.60% | |
| 24 | IJSISHARES S&P | 559,196 | $78.9B | 0.60% | |
| 25 | CDCVICTORY CEMP | 1,897,648 | $78.6B | 0.60% | |
| 26 | EFAVISHARES EDGE | 1,246,618 | $76.4B | 0.58% | |
| 27 | VOOGVANGUARD S&P | 639,992 | $70.4B | 0.54% | |
| 28 | DONSPDR DOW | 337,299 | $66.9B | 0.51% | |
| 29 | IJJISHARES S&P | 456,827 | $66.8B | 0.51% | |
| 30 | BSVVANGUARD SHORT | 840,909 | $66.8B | 0.51% | |
| 31 | FEXFIRST TRUST | 1,352,966 | $66.4B | 0.51% | |
| 32 | PRFUSDPOWERSHARES FTSE | 649,193 | $65.1B | 0.50% | |
| 33 | TOTLSPDR DOUBLELINE | 1,311,866 | $63.5B | 0.48% | |
| 34 | VCSHVANGUARD SHORT | 757,713 | $60.1B | 0.46% | |
| 35 | —POWERSHARES S&P | 1,511,411 | $59.8B | 0.45% | |
| 36 | ITOTISHARES CORE | 1,133,243 | $58.6B | 0.45% | |
| 37 | IWVISHARES RUSSELL | 431,209 | $57.8B | 0.44% | |
| 38 | RWOSPDR DOW | 1,196,350 | $56.1B | 0.43% | |
| 39 | VOOVVANGUARD S&P | 533,442 | $52.5B | 0.40% | |
| 40 | TLTISHARES 20 | 435,111 | $52.1B | 0.40% | |
| 41 | FDLFIRST TRUST | 1,777,889 | $49.8B | 0.38% | |
| 42 | LVLNSPDR S&P | 850,087 | $47.2B | 0.36% | |
| 43 | SPYGSPDR SERIES | 443,085 | $46.9B | 0.36% | |
| 44 | XLFISECTOR CONSUMER | 869,830 | $45.1B | 0.34% | |
| 45 | IEFISHARES 7-10YR | 427,432 | $44.8B | 0.34% | |
| 46 | DGRWWISDOMTREE TRUST | 1,286,003 | $43.0B | 0.33% | |
| 47 | FSICUSDFS INVESTMENT | 4,181,182 | $42.9B | 0.33% | |
| 48 | AMLPUSDALPS ALERIAN | 3,360,345 | $42.8B | 0.33% | |
| 49 | HEDJWISDOMTREE TRUST | 723,964 | $42.1B | 0.32% | |
| 50 | IGSBISHARES 1-3 | 397,188 | $41.6B | 0.32% | |
| 51 | IGIBISHARES INTERMEDIATE | 379,492 | $41.1B | 0.31% | |
| 52 | XLYCONSUMER DISCRETIONARY | 497,237 | $40.7B | 0.31% | |
| 53 | XFEBFIRST TRUST | 1,987,212 | $37.8B | 0.29% | |
| 54 | —POWERSHARES PREFERRED | 2,632,563 | $37.6B | 0.29% | |
| 55 | BWXSPDR BLOOMBERG | 1,441,007 | $37.0B | 0.28% | |
| 56 | EEMVISHARES EDGE | 748,987 | $36.8B | 0.28% | |
| 57 | XLUSELECT UTILITIES | 751,018 | $36.4B | 0.28% | |
| 58 | VDCVANGUARD CONSUMER | 268,449 | $36.1B | 0.27% | |
| 59 | IJKISHARES S&P | 195,412 | $35.7B | 0.27% | |
| 60 | BIVVANGUARD INTERMEDIATE | 421,186 | $35.0B | 0.27% | |
| 61 | FTAFIRST TRUST | 734,057 | $34.7B | 0.26% | |
| 62 | NOBLPROSHARES TRUST | 639,684 | $34.6B | 0.26% | |
| 63 | PKWUSDPOWERSHARES DYNAMIC | 667,858 | $33.9B | 0.26% | |
| 64 | SHYISHARES 1-3YR | 399,248 | $33.7B | 0.26% | |
| 65 | SH1USDPROSHARES SHORT | 926,544 | $33.6B | 0.26% | |
| 66 | GQ9SPDR GOLD | 304,304 | $33.6B | 0.26% | |
| 67 | MINTPIMCO EHNANCED | 303,448 | $30.7B | 0.23% | |
| 68 | DONWISDOMTREE MID | 313,838 | $29.8B | 0.23% | |
| 69 | NEARISHARES U S | 587,703 | $29.5B | 0.22% | |
| 70 | DBEFDEUTSCHE XTRACKERS | 1,030,498 | $29.4B | 0.22% | |
| 71 | IYWISHARES TECHNOLOGY | 240,929 | $29.2B | 0.22% | |
| 72 | VEUVANGUARD FTSE | 644,699 | $28.7B | 0.22% | |
| 73 | CFOVICTORY CEMP | 701,603 | $28.5B | 0.22% | |
| 74 | VHTVANGUARD HEALTH | 217,919 | $28.0B | 0.21% | |
| 75 | —POWERSHARES SENIOR | 1,172,887 | $27.4B | 0.21% | |
| 76 | AQLTISHARES U S | 1,088,239 | $27.1B | 0.21% | |
| 77 | SLYGSPDR SERIES | 128,090 | $26.8B | 0.20% | |
| 78 | FTCFIRST TRUST | 538,948 | $26.6B | 0.20% | |
| 79 | EMLPFIRST TRUST | 1,033,335 | $26.1B | 0.20% | |
| 80 | DTDWISDOMTREE TOTAL | 317,056 | $25.9B | 0.20% | |
| 81 | EMBISHARES JPMORGAN | 234,289 | $25.9B | 0.20% | |
| 82 | VDEVANGUARD ENERGY | 243,753 | $25.8B | 0.20% | |
| 83 | VTVANGUARD TOTAL | 411,907 | $25.3B | 0.19% | |
| 84 | IYRISHARES U S | 321,621 | $24.8B | 0.19% | |
| 85 | FXHFIRST TRUST | 423,308 | $24.5B | 0.19% | |
| 86 | EWTISHARES INC | 808,876 | $24.1B | 0.18% | |
| 87 | —OPPENHEIMER REV | 687,237 | $23.8B | 0.18% | |
| 88 | AQLTISHARES U S | 357,777 | $23.8B | 0.18% | |
| 89 | FPXFIRST TRUST | 436,695 | $23.8B | 0.18% | |
| 90 | FVCFIRST TRUST | 1,081,013 | $23.6B | 0.18% | |
| 91 | IDV*ISHARES INTL | 780,302 | $23.3B | 0.18% | |
| 92 | FLOTISHARES FLOATING | 457,112 | $23.2B | 0.18% | |
| 93 | CWBSPDR BLOOMBERG | 505,964 | $23.1B | 0.18% | |
| 94 | IYHISHARES U S | 156,935 | $22.9B | 0.17% | |
| 95 | VMBSVANGUARD MORTGAGE | 434,874 | $22.8B | 0.17% | |
| 96 | HYSPIMCO 0-5 | 226,878 | $22.7B | 0.17% | |
| 97 | DESWISDOMTREE SMALL | 272,773 | $22.7B | 0.17% | |
| 98 | FDNFIRST TRUST | 279,086 | $22.5B | 0.17% | |
| 99 | MGKVANGUARD MEGA | 256,499 | $22.5B | 0.17% | |
| 100 | —POWERSHARES EXCHANGE | 548,032 | $22.3B | 0.17% |
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