LPL Financial LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$98.9M

Holdings

4,196

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (4,196 positions)

StockValue
PDIPIMCO DYNAMIC INCOME FD
$8.2M
IVZINVESCO LTD
$8.1M
VTHRVANGUARD SCOTTSDALE FDS
$8.1M
LNTALLIANT ENERGY CORP
$8.1M
ETJEATON VANCE RISK-MANAGED DIV
$8.1M
BDJBLACKROCK ENHANCED EQUITY DI
$8.1M
DVNDEVON ENERGY CORP NEW
$8.1M
EMLCVANECK VECTORS ETF TR
$8.1M
BIBLNORTHERN LTS FD TR IV
$8.1M
KEYKEYCORP
$8.1M
KBWDINVESCO EXCH TRADED FD TR II
$8.1M
CRSPCRISPR THERAPEUTICS AG
$8.0M
ESPOVANECK VECTORS ETF TR
$8.0M
FABFIRST TR MULTI CP VAL ALPHA
$8.0M
LDURPIMCO ETF TR
$8.0M
OMCOMNICOM GROUP INC
$8.0M
LTPZPIMCO ETF TR
$7.9M
RWRSPDR SER TR
$7.9M
PSLV/USPROTT PHYSICAL SILVER TR
$7.9M
LNGCHENIERE ENERGY INC
$7.9M
SPOTSPOTIFY TECHNOLOGY S A
$7.9M
JOHN HANCOCK EXCHANGE TRADED
$7.9M
GMFSPDR INDEX SHS FDS
$7.9M
RQICOHEN & STEERS QUALITY INCOM
$7.8M
FASTFASTENAL CO
$7.8M
FSLYFASTLY INC
$7.8M
PCARPACCAR INC
$7.8M
EWIISHARES INC
$7.8M
FSTAFIDELITY COVINGTON TRUST
$7.8M
HFROHIGHLAND INCOME FD
$7.8M
HDMVFIRST TR EXCH TRADED FD III
$7.8M
IIPRINNOVATIVE INDL PPTYS INC
$7.8M
ROPROPER TECHNOLOGIES INC
$7.7M
FDMFIRST TR DOW JONES SELECT MI
$7.7M
RZVINVESCO EXCHANGE TRADED FD T
$7.7M
BETZLISTED FD TR
$7.7M
PRNTARK ETF TR
$7.7M
ZBHZIMMER BIOMET HOLDINGS INC
$7.7M
HOMEAT HOME GROUP INC
$7.7M
IDLVINVESCO EXCH TRADED FD TR II
$7.6M
SSS1EURLIFE STORAGE INC
$7.6M
GUTGABELLI UTIL TR
$7.6M
HQHTEKLA HEALTHCARE INVS
$7.6M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$7.6M
CINFCINCINNATI FINL CORP
$7.6M
MACMACERICH CO
$7.5M
ETVEATON VANCE TAX-MANAGED BUYEATON
$7.5M
PRINCIPAL EXCHANGE-TRADED FD
$7.5M
QDFFLEXSHARES TR
$7.5M
BHPBHP GROUP LTD
$7.5M
ICLRICON PLC
$7.5M
RLIRLI CORP
$7.4M
IAGGISHARES TR
$7.4M
IQDYFLEXSHARES TR
$7.4M
AGNCAGNC INVT CORP
$7.4M
SNAPSNAP INC
$7.4M
ISCVISHARES TR
$7.4M
AJGGALLAGHER ARTHUR J & CO
$7.3M
YUMCYUM CHINA HLDGS INC
$7.3M
VSMVVICTORY PORTFOLIOS II
$7.3M
EXGEATON VANCE TAX ADVT DIV INC
$7.3M
IVOGVANGUARD ADMIRAL FDS INC
$7.3M
DBAWDBX ETF TR
$7.3M
PMBSPIMCO ETF TR
$7.3M
HTRBHARTFORD FDS EXCHANGE TRADED
$7.3M
FPEIFIRST TR EXCH TRADED FD III
$7.2M
IPORENAISSANCE CAP GREENWICH FD
$7.2M
EWZISHARES INC
$7.2M
MAINMAIN STR CAP CORP
$7.2M
HUMHUMANA INC
$7.2M
DWXSPDR INDEX SHS FDS
$7.2M
ROSTROSS STORES INC
$7.2M
IMCVISHARES TR
$7.2M
IMTMISHARES TR
$7.2M
DPZDOMINOS PIZZA INC
$7.2M
FUTYFIDELITY COVINGTON TRUST
$7.1M
BWXSPDR SER TR
$7.1M
PRTY1EURPARTY CITY HOLDCO INC
$7.1M
TDTORONTO DOMINION BK ONT
$7.1M
TPRTAPESTRY INC
$7.1M
SCHOSCHWAB STRATEGIC TR
$7.1M
BSJLINVESCO EXCH TRD SLF IDX FD
$7.1M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$7.1M
AXONAXON ENTERPRISE INC
$7.1M
NNNNATIONAL RETAIL PROPERTIES I
$7.1M
WSTWEST PHARMACEUTICAL SVSC INC
$7.1M
VTRSVIATRIS INC
$7.1M
DGXQUEST DIAGNOSTICS INC
$7.0M
FDDFIRST TR STOXX EUROPEAN SELE
$7.0M
JVALJ P MORGAN EXCHANGE-TRADED F
$7.0M
VSDAVICTORY PORTFOLIOS II
$6.9M
TILTFLEXSHARES TR
$6.9M
ITEQETF MANAGERS TR
$6.9M
PXIINVESCO EXCHANGE TRADED FD T
$6.9M
IHAKISHARES TR
$6.9M
AOAISHARES TR
$6.9M
MMSMAXIMUS INC
$6.9M
GHGUARDANT HEALTH INC
$6.9M
IYKISHARES TR
$6.9M
HISFFIRST TR EXCHANGE-TRADED FD
$6.9M
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