Portfolio von LPL Financial LLC
4059 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 15.3 % des Aktienteils
Aufteilung nach Branche
- Fonds 11,0 %
- Technologie 7,9 %
- Finanzen 3,0 %
- Kommunikation 2,5 %
- Industrie 2,4 %
- Zyklischer Konsum 2,4 %
- Gesundheit 2,2 %
- Basiskonsum 1,6 %
- Energie 0,8 %
- Versorger 0,8 %
- Rohstoffe 0,4 %
- Immobilien 0,3 %
- Nicht zugeordnet 64,8 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,4 %
- TW 0,2 %
- GB 0,2 %
- NL 0,1 %
- FR 0,0 %
- DK 0,0 %
- BR 0,0 %
- JP 0,0 %
- ES 0,0 %
- ZA 0,0 %
- DE 0,0 %
- AU 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 3.920 | 339,5 Mrd. $ | 99,38 % |
| 2 | TW | 4 | 716,1 Mio. $ | 0,21 % |
| 3 | GB | 20 | 554,1 Mio. $ | 0,16 % |
| 4 | NL | 5 | 325 Mio. $ | 0,10 % |
| 5 | FR | 5 | 116,4 Mio. $ | 0,03 % |
| 6 | DK | 3 | 57,2 Mio. $ | 0,02 % |
| 7 | BR | 14 | 55 Mio. $ | 0,02 % |
| 8 | JP | 6 | 50,3 Mio. $ | 0,01 % |
| 9 | ES | 3 | 34,4 Mio. $ | 0,01 % |
| 10 | ZA | 5 | 27 Mio. $ | 0,01 % |
| 11 | DE | 4 | 24,2 Mio. $ | 0,01 % |
| 12 | AU | 7 | 23,9 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 3.601 | Eaton Vance Senior Income Trust | 50.671 | 252.848 $ | |
| 3.602 | Netskope Inc | 29.627 | 251.533 $ | |
| 3.603 | Goosehead Insurance Inc | 5.894 | 251.438 $ | |
| 3.604 | Lindsay Corp | 2.110 | 251.199 $ | |
| 3.605 | RPC Inc | 35.462 | 251.070 $ | |
| 3.606 | Pebblebrook Hotel Trust | 19.799 | 250.060 $ | |
| 3.607 | PROCEPT BIOROBOTICS CORP | 9.986 | 249.750 $ | |
| 3.608 | Xencor Inc | 20.648 | 249.015 $ | |
| 3.609 | Franklin Templeton ETF Trust | 6.131 | 248.686 $ | |
| 3.610 | Diversified Energy Co | 14.222 | 248.032 $ | |
| 3.611 | Hallador Energy Co | 15.228 | 247.913 $ | |
| 3.612 | iShares MSCI Finland | 5.044 | 247.055 $ | |
| 3.613 | Diversified Healthcare Trust | 37.142 | 246.620 $ | |
| 3.614 | TPG RE Finance Trust Inc | 31.321 | 244.618 $ | |
| 3.615 | TrustCo Bank Corp NY | 5.574 | 244.012 $ | |
| 3.616 | Tilray Brands Inc | 37.336 | 241.566 $ | |
| 3.617 | Standard Motor Products Inc | 6.949 | 241.392 $ | |
| 3.618 | DBX ETF Trust | 5.809 | 241.306 $ | |
| 3.619 | Putnam Master Int | 73.644 | 240.817 $ | |
| 3.620 | Finwise Bancorp | 15.115 | 239.724 $ | |
| 3.621 | Bristow Group Inc | 5.112 | 239.696 $ | |
| 3.622 | Sonos Inc | 17.875 | 239.525 $ | |
| 3.623 | Castle Biosciences Inc | 9.700 | 238.135 $ | |
| 3.624 | Monte Rosa Therapeutics Inc | 14.450 | 237.703 $ | |
| 3.625 | Innventure Inc | 60.758 | 237.564 $ | |
| 3.626 | PC Connection Inc | 4.064 | 237.560 $ | |
| 3.627 | TRP QM US BOND ETF | 5.562 | 236.941 $ | |
| 3.628 | ProAssurance Corp | 9.534 | 235.687 $ | |
| 3.629 | Denali Therapeutics Inc | 12.274 | 235.661 $ | |
| 3.630 | Adeia Inc | 9.803 | 235.560 $ | |
| 3.631 | Spinnaker ETF Series | 5.781 | 235.518 $ | |
| 3.632 | GDS Holdings Ltd | 5.840 | 235.294 $ | |
| 3.633 | Puma Biotechnology Inc | 36.618 | 233.989 $ | |
| 3.634 | NewtekOne Inc | 21.362 | 233.917 $ | |
| 3.635 | American Assets Trust Inc | 12.687 | 233.568 $ | |
| 3.636 | Bar Harbor Bankshares | 7.179 | 232.959 $ | |
| 3.637 | Prime Medicine Inc | 66.424 | 231.156 $ | |
| 3.638 | Eledon Pharmaceuticals Inc | 74.960 | 230.877 $ | |
| 3.639 | abrdn Australia Equity Fund Inc | 18.920 | 229.314 $ | |
| 3.640 | Turning Point Brands Inc | 2.640 | 229.105 $ | |
| 3.641 | DBX ETF Trust | 7.015 | 228.956 $ | |
| 3.642 | iShares Trust | 9.186 | 228.088 $ | |
| 3.643 | Immersion Corp | 41.625 | 227.274 $ | |
| 3.644 | EquipmentShare.com Inc | 11.115 | 226.413 $ | |
| 3.645 | Donnelley Financial Solutions Inc | 4.775 | 225.094 $ | |
| 3.646 | SLM Corp | 10.510 | 225.017 $ | |
| 3.647 | Evolus Inc | 54.651 | 224.616 $ | |
| 3.648 | Customers Bancorp Inc | 3.233 | 224.403 $ | |
| 3.649 | Proto Labs Inc | 3.934 | 224.317 $ | |
| 3.650 | United Bancorp Inc/OH | 14.740 | 224.203 $ | |
| 3.651 | MFS Government Markets Income Trust | 76.257 | 224.195 $ | |
| 3.652 | Forestar Group Inc | 9.150 | 223.626 $ | |
| 3.653 | Verra Mobility Corp | 15.632 | 223.374 $ | |
| 3.654 | Geron Corp | 149.857 | 223.287 $ | |
| 3.655 | RiverNorth Flexible | 17.632 | 223.045 $ | |
| 3.656 | Hyliion Holdings Corp | 126.653 | 222.909 $ | |
| 3.657 | Columbia Sportswear Co | 4.052 | 222.103 $ | |
| 3.658 | Amtech Systems Inc | 19.013 | 222.072 $ | |
| 3.659 | Harmony Biosciences Holdings Inc | 7.928 | 222.063 $ | |
| 3.660 | ALLIANZIM US BF15 UNCAP JUN | 7.632 | 221.177 $ | |
| 3.661 | Freshworks Inc | 27.504 | 220.857 $ | |
| 3.662 | PROSHARES ULTRASHORT | 26.519 | 220.638 $ | |
| 3.663 | Direxion Shares ETF Trust | 4.587 | 219.763 $ | |
| 3.664 | Qfin Holdings Inc | 17.023 | 219.761 $ | |
| 3.665 | CNB Financial Corp/PA | 7.585 | 219.657 $ | |
| 3.666 | Bank First Corp | 1.626 | 219.573 $ | |
| 3.667 | Nuvation Bio Inc | 51.140 | 219.391 $ | |
| 3.668 | Five Star Bancorp | 5.811 | 219.177 $ | |
| 3.669 | NetScout Systems Inc | 6.881 | 218.747 $ | |
| 3.670 | PALATIN TECHNOLOGIES INC | 12.555 | 218.708 $ | |
| 3.671 | Haverty Furniture Cos Inc | 10.326 | 218.703 $ | |
| 3.672 | DoubleVerify Holdings Inc | 22.945 | 217.978 $ | |
| 3.673 | Eastman Kodak Co | 24.008 | 217.268 $ | |
| 3.674 | First Trust Exchange-Traded AlphaDEX Fund II | 4.312 | 217.141 $ | |
| 3.675 | flyExclusive Inc | 96.000 | 216.960 $ | |
| 3.676 | SunCoke Energy Inc | 33.296 | 216.758 $ | |
| 3.677 | Xerox Holdings Corp | 167.831 | 216.502 $ | |
| 3.678 | First Trust Multi-Strategy Alternative ETF | 8.902 | 216.366 $ | |
| 3.679 | MFS HIGH YIELD MUN TR | 60.315 | 215.928 $ | |
| 3.680 | Erasca Inc | 13.292 | 215.065 $ | |
| 3.681 | GrowGeneration Corp | 194.325 | 213.758 $ | |
| 3.682 | INCANNEX HEALTHCARE INC | 71.178 | 213.534 $ | |
| 3.683 | Klaviyo Inc | 10.963 | 213.340 $ | |
| 3.684 | Core Laboratories Inc | 12.689 | 213.049 $ | |
| 3.685 | Pulse Biosciences Inc | 9.851 | 212.683 $ | |
| 3.686 | Safety Insurance Group Inc | 2.922 | 212.256 $ | |
| 3.687 | TETRA Technologies Inc | 24.800 | 211.296 $ | |
| 3.688 | Pacer Swan SOS Flex October ET | 6.617 | 209.691 $ | |
| 3.689 | Niagen Bioscience Inc | 47.417 | 209.109 $ | |
| 3.690 | Anixa Biosciences Inc | 80.976 | 208.918 $ | |
| 3.691 | Onestream Inc | 8.703 | 208.872 $ | |
| 3.692 | Beta Bionics Inc | 20.818 | 208.596 $ | |
| 3.693 | CIBUS INC | 105.293 | 208.480 $ | |
| 3.694 | Omeros Corp | 19.608 | 207.060 $ | |
| 3.695 | Airgain Inc | 37.593 | 206.762 $ | |
| 3.696 | Myomo Inc | 306.000 | 206.734 $ | |
| 3.697 | B&G Foods Inc | 42.675 | 205.266 $ | |
| 3.698 | Centuri Holdings Inc | 7.023 | 205.142 $ | |
| 3.699 | City Holding Co | 1.715 | 205.018 $ | |
| 3.700 | Coherus Oncology Inc | 120.796 | 204.145 $ |