LPL Financial LLC Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$46.9B

Holdings

3,257

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,257 positions)

StockValue
PRIPRIMERICA INC
$549.0M
ISHARES TR
$548.0M
WTWWILLIS TOWERS WATSON PUB LTD
$547.0M
DSMBNY MELLON STRATEGIC MUN BD
$545.0M
INCEFRANKLIN TEMPLETON ETF TR
$545.0M
GREAT WESTN BANCORP INC
$545.0M
MATMATTEL INC
$544.0M
CRUSCIRRUS LOGIC INC
$544.0M
MRVLMARVELL TECHNOLOGY GROUP LTD
$544.0M
TPRTAPESTRY INC
$543.0M
CQPCHENIERE ENERGY PARTNERS LP
$543.0M
LDOSLEIDOS HLDGS INC
$543.0M
SLGNSILGAN HOLDINGS INC
$542.0M
TEXTAINER GROUP HOLDINGS LTD
$542.0M
SNNSMITH & NEPHEW PLC
$540.0M
PFGCPERFORMANCE FOOD GROUP CO
$540.0M
GKDGRAND CANYON ED INC
$540.0M
AZTABROOKS AUTOMATION INC
$539.0M
MFGMIZUHO FINL GROUP INC
$538.0M
GLOBGLOBANT S A
$535.0M
PXIINVESCO EXCHANGE TRADED FD T
$533.0M
EPUISHARES TR
$533.0M
CVR PARTNERS LP
$533.0M
AMXNAMERICA MOVIL SAB DE CV
$532.0M
SMTCSEMTECH CORP
$531.0M
USCIUNITED STS COMMODITY INDEX F
$530.0M
VACMARRIOTT VACTINS WORLDWID CO
$527.0M
PCHPOTLATCHDELTIC CORPORATION
$527.0M
FSFGFIRST SAVINGS FINL GROUP INC
$527.0M
PNWPINNACLE WEST CAP CORP
$526.0M
KTFDWS MUN INCOME TR NEW
$525.0M
PFIINVESCO EXCHANGE TRADED FD T
$523.0M
SYLDCAMBRIA ETF TR
$523.0M
SUPNSUPERNUS PHARMACEUTICALS INC
$523.0M
NUVEEN ENERGY MLP TOTL RTRNF
$522.0M
VIACOM INC NEW
$521.0M
IAKISHARES TR
$520.0M
AZPNUSDASPEN TECHNOLOGY INC
$519.0M
TAPMOLSON COORS BREWING CO
$519.0M
EQTEQT CORP
$519.0M
CDXSCODEXIS INC
$518.0M
DOCUSDPHYSICIANS RLTY TR
$517.0M
VTVVANGUARD INDEX FDS
$516.7M
UPGDINVESCO EXCHANGE TRADED FD T
$516.0M
STRASTRATEGIC ED INC
$515.0M
FFAFIRST TR ENHANCED EQTY INC F
$515.0M
ZYNERBA PHARMACEUTICALS INC
$515.0M
SPDR SERIES TRUST
$514.0M
APPNAPPIAN CORP
$514.0M
RWTREDWOOD TR INC
$513.0M
GCVGABELLI CONV&INCOM SECS FD I
$513.0M
PYZINVESCO EXCHANGE TRADED FD T
$513.0M
INDEXIQ ETF TR
$513.0M
LADRLADDER CAP CORP
$512.0M
EDITEDITAS MEDICINE INC
$512.0M
TREXTREX CO INC
$511.0M
BDNBRANDYWINE RLTY TR
$509.0M
NUWNUVEEN AMT-FREE MUN VALUE FD
$509.0M
MILNGLOBAL X FDS
$508.0M
KBWRINVESCO EXCHNG TRADED FD TR
$507.0M
ISTAR INC
$507.0M
TARO PHARMACEUTICAL INDS LTD
$506.0M
REGREGENCY CTRS CORP
$505.0M
ATRAPTARGROUP INC
$505.0M
TMFCRBB FD INC
$505.0M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$504.0M
EIMEATON VANCE MUN BD FD
$504.0M
EDOWFIRST TR EXCHANGE TRADED FD
$504.0M
MOMOUSDMOMO INC
$504.0M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$504.0M
ALLYALLY FINL INC
$503.0M
SNPUSDCHINA PETE & CHEM CORP
$502.0M
PTINPACER FDS TR
$502.0M
AGREURAVANGRID INC
$502.0M
YYEURYY INC
$501.0M
IRDMIRIDIUM COMMUNICATIONS INC
$501.0M
MCNMADISON CVRED CALL & EQ STR
$501.0M
BCIABERDEEN STD INVTS ETFS
$499.0M
DIREXION SHS ETF TR
$498.0M
ICFIICF INTL INC
$496.0M
MECMAYVILLE ENGINEERING CO INC
$496.0M
CREDIT SUISSE NASSAU BRH
$496.0M
PHILLIPS 66 PARTNERS LP
$495.0M
MIMECAST LTD
$495.0M
OSKOSHKOSH CORP
$494.0M
PBRPETROLEO BRASILEIRO SA PETRO
$494.0M
ABRARBOR RLTY TR INC
$493.0M
AEOAMERICAN EAGLE OUTFITTERS IN
$493.0M
SPDR INDEX SHS FDS
$493.0M
PFLPIMCO INCOME STRATEGY FUND
$492.0M
FOUNDATION BLDG MATLS INC
$492.0M
FT2FIRST HORIZON NATL CORP
$492.0M
NEWTNEWTEK BUSINESS SVCS CORP
$490.0M
CNXCNX RESOURCES CORPORATION
$490.0M
GOFGUGGENHEIM STRATEGIC OPP FD
$489.0M
GGGGRACO INC
$488.0M
SG7SAGE THERAPEUTICS INC
$487.0M
ERICERICSSON
$486.0M
PORPORTLAND GEN ELEC CO
$486.0M
HDBHDFC BANK LTD
$486.0M
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