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 |
|---|---|---|---|---|
| 3.801 | American Bitcoin Corp | 142.755 | 131.963 $ | |
| 3.802 | DEFI DEVELOPMENT CORP | 39.965 | 131.485 $ | |
| 3.803 | Vertex Inc | 10.896 | 129.553 $ | |
| 3.804 | LEAP THERAPEUTICS INC | 162.494 | 129.118 $ | |
| 3.805 | Brandywine Realty Trust | 47.407 | 128.472 $ | |
| 3.806 | OXFORD SQUARE CAPITAL CORP | 72.542 | 128.399 $ | |
| 3.807 | Immuneering Corp | 24.345 | 128.298 $ | |
| 3.808 | Cerence Inc | 20.305 | 128.125 $ | |
| 3.809 | loanDepot Inc | 90.095 | 127.935 $ | |
| 3.810 | CareCloud Inc | 34.586 | 126.239 $ | |
| 3.811 | Zevra Therapeutics Inc | 13.495 | 125.773 $ | |
| 3.812 | ECO WAVE POWER GLOBAL AB | 19.777 | 124.595 $ | |
| 3.813 | Adamas Trust Inc | 16.897 | 124.360 $ | |
| 3.814 | Codexis Inc | 75.060 | 122.348 $ | |
| 3.815 | Ellington Credit Company | 27.593 | 122.237 $ | |
| 3.816 | Gossamer Bio Inc | 371.734 | 122.115 $ | |
| 3.817 | Candel Therapeutics Inc | 24.702 | 121.040 $ | |
| 3.818 | Kura Oncology Inc | 14.796 | 120.291 $ | |
| 3.819 | Ring Energy Inc | 78.337 | 119.856 $ | |
| 3.820 | Uniti Group Inc | 12.753 | 119.623 $ | |
| 3.821 | Clarus Corp | 43.883 | 119.362 $ | |
| 3.822 | Akebia Therapeutics Inc | 85.516 | 118.867 $ | |
| 3.823 | Sagimet Biosciences Inc | 22.650 | 118.346 $ | |
| 3.824 | QUANTUM CORP | 24.598 | 116.841 $ | |
| 3.825 | Helix Energy Solutions Group Inc | 11.722 | 115.931 $ | |
| 3.826 | TIC Solutions Inc | 17.480 | 115.018 $ | |
| 3.827 | Dave & Buster's Entertainment Inc | 10.615 | 114.960 $ | |
| 3.828 | ADT Inc | 17.066 | 112.123 $ | |
| 3.829 | Clover Health Investments Corp | 63.492 | 111.746 $ | |
| 3.830 | Orion Properties Inc | 51.584 | 110.905 $ | |
| 3.831 | American Shared Hospital Services | 76.366 | 110.731 $ | |
| 3.832 | Fortrea Holdings Inc | 11.743 | 110.614 $ | |
| 3.833 | HORIZON TECHNOLOGY FINANCE CORP | 26.187 | 110.246 $ | |
| 3.834 | Certara Inc | 19.292 | 109.964 $ | |
| 3.835 | Comtech Telecommunications Corp | 32.972 | 109.467 $ | |
| 3.836 | LEXICON PHARMACEUTICALS INC | 69.783 | 108.862 $ | |
| 3.837 | MARKER THERAPEUTICS INC | 83.047 | 107.961 $ | |
| 3.838 | AvePoint Inc | 11.347 | 107.910 $ | |
| 3.839 | Coursera Inc | 18.335 | 106.710 $ | |
| 3.840 | BRC Inc | 137.441 | 106.682 $ | |
| 3.841 | Ready Capital Corp | 65.544 | 106.182 $ | |
| 3.842 | Veritone Inc | 53.770 | 105.927 $ | |
| 3.843 | Navient Corp | 12.945 | 105.889 $ | |
| 3.844 | Tecogen Inc | 41.251 | 105.603 $ | |
| 3.845 | Senseonics Holdings Inc | 15.818 | 105.348 $ | |
| 3.846 | PIMCO NEW YORK MUNICIPAL INCOME FUND II | 14.743 | 100.993 $ | |
| 3.847 | Replimune Group Inc | 13.133 | 100.467 $ | |
| 3.848 | DLH Holdings Corp | 17.200 | 100.104 $ | |
| 3.849 | Anteris Technologies Global Corp | 17.845 | 99.040 $ | |
| 3.850 | Forward Industries Inc | 22.340 | 98.966 $ | |
| 3.851 | Solid Power Inc | 32.680 | 98.040 $ | |
| 3.852 | indie Semiconductor Inc | 30.011 | 96.635 $ | |
| 3.853 | MannKind Corp | 39.423 | 96.586 $ | |
| 3.854 | NCR Voyix Corp | 15.229 | 96.397 $ | |
| 3.855 | Abacus Global Management Inc | 12.135 | 95.626 $ | |
| 3.856 | JELD-WEN Holding Inc | 74.681 | 92.604 $ | |
| 3.857 | Sabre Corp | 63.191 | 91.627 $ | |
| 3.858 | CuriosityStream Inc | 30.906 | 91.480 $ | |
| 3.859 | Stitch Fix Inc | 27.542 | 91.164 $ | |
| 3.860 | Black Diamond Therapeutics Inc | 42.795 | 91.153 $ | |
| 3.861 | Owlet Inc | 17.688 | 90.916 $ | |
| 3.862 | Quanterix Corp | 25.681 | 90.397 $ | |
| 3.863 | Smart Sand Inc | 17.400 | 89.088 $ | |
| 3.864 | EVgo Inc | 51.504 | 88.587 $ | |
| 3.865 | CitroTech Inc | 10.199 | 88.017 $ | |
| 3.866 | Alto Ingredients Inc | 18.054 | 87.381 $ | |
| 3.867 | Douglas Elliman Inc | 53.191 | 87.234 $ | |
| 3.868 | MFS HIGH INCOME MUN TR | 23.293 | 86.416 $ | |
| 3.869 | BCP INVESTMENT CORP | 11.350 | 85.352 $ | |
| 3.870 | LifeMD Inc | 23.500 | 84.835 $ | |
| 3.871 | Creative Media & Community Trust Corp | 135.943 | 83.523 $ | |
| 3.872 | Microbot Medical Inc | 34.649 | 83.504 $ | |
| 3.873 | WORKSPORT LTD | 79.069 | 83.022 $ | |
| 3.874 | American Resources Corp | 34.282 | 82.962 $ | |
| 3.875 | Net Power Inc | 53.025 | 82.719 $ | |
| 3.876 | BAYFIRST FINANCIAL CORP | 12.821 | 81.413 $ | |
| 3.877 | AtaiBeckley Inc | 22.965 | 81.296 $ | |
| 3.878 | Accendra Health Inc | 35.499 | 80.938 $ | |
| 3.879 | Summit Hotel Properties Inc | 18.292 | 80.851 $ | |
| 3.880 | Hertz Global Holdings Inc | 17.524 | 80.786 $ | |
| 3.881 | Citizens Inc/TX | 16.027 | 80.616 $ | |
| 3.882 | RLJ Lodging Trust | 10.750 | 79.762 $ | |
| 3.883 | Agenus Inc | 23.720 | 79.225 $ | |
| 3.884 | Absci Corp | 26.128 | 78.384 $ | |
| 3.885 | NOVA MINERALS LTD | 13.134 | 77.097 $ | |
| 3.886 | AIRO Group Holdings Inc | 10.079 | 76.651 $ | |
| 3.887 | NEURAXIS INC | 10.000 | 74.000 $ | |
| 3.888 | Annexon Inc | 13.214 | 73.206 $ | |
| 3.889 | AudioEye Inc | 11.291 | 71.924 $ | |
| 3.890 | Precision BioSciences Inc | 13.038 | 71.706 $ | |
| 3.891 | Atomera Inc | 18.635 | 70.999 $ | |
| 3.892 | Rafael Holdings Inc | 56.420 | 70.525 $ | |
| 3.893 | Marqeta Inc | 17.174 | 70.070 $ | |
| 3.894 | FutureFuel Corp | 18.159 | 69.912 $ | |
| 3.895 | Filana Therapeutics Inc | 40.993 | 69.278 $ | |
| 3.896 | Braemar Hotels & Resorts Inc | 29.000 | 68.440 $ | |
| 3.897 | LexinFintech Holdings Ltd | 31.231 | 68.083 $ | |
| 3.898 | Designer Brands Inc | 11.912 | 67.778 $ | |
| 3.899 | Virgin Galactic Holdings Inc | 27.834 | 67.637 $ | |
| 3.900 | Cia Siderurgica Nacional SA | 54.264 | 67.287 $ |