LPL Financial LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+255,940
(1.6%)
New positions
196
Sold out positions
204
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IVW | 88,627 | 117.2% |
| IEFA | 72,597 | 3037.5% |
| AGG | 49,089 | 39.0% |
| VTI | 45,268 | 7.7% |
| LQD | 44,643 | 67.0% |
| SJNK | 43,355 | 95.8% |
| IEV | 38,174 | 99.5% |
| XLV | 37,131 | 62.2% |
| XLY | 32,390 | 116.1% |
| HYG | 30,191 | 32.9% |
Top Reduces (Value $000, Stocks/ETFs)
| EFA | -119,652 | -40.5% |
| IJT | -53,006 | -49.4% |
| MDY | -40,207 | -6.1% |
| IWB | -39,234 | -30.7% |
| IGSB | -39,069 | -37.1% |
| MARKET VECTORS ETF TR HG YLD MUN ETF | -33,879 | -75.3% |
| EPP | -32,042 | -75.6% |
| iShares, Inc. | -27,917 | -95.1% |
| SPSB | -27,901 | -95.0% |
| IJR | -26,958 | -10.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|