LPL Financial
XLFS

LPL Financial’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

LPL Financial’s Portfolio XLFS Stock Details XLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,011
Closed -$268K – 3137
2017
Q3 		$268K Sell
5,011
-15,237
-75% -$815K ﹤0.01% 2460
2017
Q2 		$1.05M Buy
20,248
+850
+4% +$44K ﹤0.01% 1345
2017
Q1 		$976K Buy
19,398
+5,406
+39% +$272K 0.01% 1283
2016
Q4 		$733K Buy
+13,992
New +$733K 0.01% 1424
2016
Q1 		– Sell
-6,202
Closed -$249K – 3329
2015
Q4 		$249K Buy
+6,202
New +$249K ﹤0.01% 2677

Other funds holding XLFS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial's XLFS Position: Q4 2017 in Review

LPL Financial sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q4 2017, closing a stake of 5,011 shares — an estimated $268K sold.

LPL Financial first reported a position in XLFS in Q4 2015 and held it in 5 quarters. The position peaked at $1.05M in Q2 2017. 44 funds tracked by Wall St. Rank hold XLFS as of Q4 2017.

  • LPL Financial reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q4 2017 after selling out during the quarter.
  • LPL Financial sold 5,011 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q4 2017, an estimated $268K.
  • LPL Financial first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q4 2015 and held it in 5 quarters.
  • LPL Financial's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $1.05M in Q2 2017.
  • 44 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q4 2017.

Based on LPL Financial's 13F filing for Q4 2017, filed 14 Feb 2018.