Titelia

Holdings of LPL Financial LLC

4059 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 15.3 % of the equity sleeve

Sector breakdown

  • Funds 11.0 %
  • Technology 7.9 %
  • Financials 3.0 %
  • Communication 2.5 %
  • Industrials 2.4 %
  • Consumer discretionary 2.4 %
  • Health care 2.2 %
  • Consumer staples 1.6 %
  • Energy 0.8 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 64.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,920339.5B $99.38 %
2TW4716.1M $0.21 %
3GB20554.1M $0.16 %
4NL5325M $0.10 %
5FR5116.4M $0.03 %
6DK357.2M $0.02 %
7BR1455M $0.02 %
8JP650.3M $0.01 %
9ES334.4M $0.01 %
10ZA527M $0.01 %
11DE424.2M $0.01 %
12AU723.9M $0.01 %

Positions

RankCompanySharesValueWeight
1,001J P Morgan Exchange Traded Fund Trust 376,53025.9M $
1,002HCA Healthcare Inc 54,74425.9M $
1,003Vanguard FTSE Pacific ETF 262,34125.6M $
1,004Innovator U.S. Equity Power Bu 603,17625.6M $
1,005Plains GP Holdings LP 1,051,51325.5M $
1,006Invesco BulletShares 2034 Corp 1,231,39025.5M $
1,007iShares Core 30/70 Conservativ 638,53925.5M $
1,008Fidelity Covington Trust 729,36225.5M $
1,009Schwab U.S. Aggregate Bond ETF 1,094,77525.4M $
1,010Principal Active High Yield ETF 1,340,03525.4M $
1,011iShares Trust 521,01225.4M $
1,012Reddit Inc 186,47125.1M $
1,013Gabelli Funds 4,483,48825.1M $
1,014Best Buy Co Inc 390,57625.1M $
1,015Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 416,87925.1M $
1,016iShares MSCI Canada ETF 454,30224.9M $
1,017DFA Dimensional National Municipal Bond ETF 518,55424.9M $
1,018iShares U.S. Equity Factor ETF 376,52924.9M $
1,019FIDELITY COVINGTON TRUST 353,63524.8M $
1,020Carvana Co 78,48624.7M $
1,021IDEXX Laboratories Inc 43,83224.6M $
1,022Franklin FTSE Japan ETF 677,81824.5M $
1,023Ferguson Enterprises Inc 104,20924.3M $
1,024IQVIA Holdings Inc 142,35424.3M $
1,025ATI Inc 165,57024.1M $
1,026iShares Trust 528,54124.1M $
1,027Kratos Defense & Security Solutions, Inc. 341,12324.1M $
1,028GMO US Quality ETF 664,23424M $
1,029iShares Global Energy ETF 416,09624M $
1,030FIDELITY COVINGTON TRUST 275,11523.8M $
1,031Microchip Technology Inc 368,38023.8M $
1,032Invesco Exchange Traded Fund Trust II 198,47423.6M $
1,033Toyota Motor Corp 114,33223.6M $
1,034Genuine Parts Co 222,31823.5M $
1,035Eaton Vance T/M Bu 1,719,18223.5M $
1,036Lincoln National Corp 661,97423.5M $
1,037Verisk Analytics Inc 123,55523.4M $
1,038Cincinnati Financial Corp 148,96923.4M $
1,039Qnity Electronics Inc 201,49623.2M $
1,040Vanguard Russell 3000 80,59523.2M $
1,041Dollar General Corp 194,84223.1M $
1,042PPG Industries Inc 216,43823.1M $
1,043KraneShares CSI China Internet ETF 813,14323.1M $
1,044iShares U.S. Broker-Dealers & Securities Exchanges ETF 140,57923.1M $
1,045Leuthold Select Industries ETF 568,80723M $
1,046Dexcom Inc 365,36522.9M $
1,047ROBO Global Robotics and Autom 335,26222.9M $
1,048IES Holdings Inc 47,96822.9M $
1,049iShares iBonds Dec 2030 Term C 1,038,02122.7M $
1,050JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 527,67122.6M $
1,051Insmed Inc 138,28122.6M $
1,052TKO Group Holdings Inc 111,87522.6M $
1,053Dimensional ETF Trust 613,65922.6M $
1,054Southern Copper Corp 130,81822.5M $
1,055iShares Morningstar US Equity ETF 249,26022.4M $
1,056Alnylam Pharmaceuticals Inc 67,63722.4M $
1,057Astera Labs Inc 204,02222.4M $
1,058American International Group Inc 296,71422.3M $
1,059iShares Intermediate Governmen 208,61522.3M $
1,060Hewlett Packard Enterprise Co 926,61422.1M $
1,061Sea Ltd 266,30422.1M $
1,062JPMorgan Flexible Debt ETF 443,59922M $
1,063Medpace Holdings Inc 45,83022M $
1,064Tenet Healthcare Corp 116,49622M $
1,065Constellation Brands Inc 145,34821.8M $
1,066CACI International Inc 40,05721.8M $
1,067EQT Corp 342,23521.8M $
1,068Skyworks Solutions Inc 406,23021.8M $
1,069PIMCO FUNDS 440,46621.7M $
1,070iShares MSCI Emerging Markets Asia ETF 226,99421.7M $
1,071Quest Diagnostics Inc 110,75321.7M $
1,072Argan Inc 39,76421.7M $
1,073MSCI Inc 40,15321.6M $
1,074XPO Inc 111,09621.6M $
1,075SAP SE 126,08721.6M $
1,076abrdn Platinum ETF Trust 121,10221.6M $
1,077Unum Group 295,39721.6M $
1,078Timothy Plan 519,41221.5M $
1,079Church & Dwight Co Inc 230,00921.5M $
1,080Jackson Financial Inc 202,49421.4M $
1,081BHP Group Ltd 293,14421.3M $
1,082Otis Worldwide Corp 276,58421.3M $
1,083TransDigm Group Inc 18,37121.3M $
1,084United Airlines Holdings Inc 230,36021.2M $
1,085BitMine Immersion Technologies Inc 1,070,87421.2M $
1,086AST SpaceMobile Inc 255,28921.2M $
1,087PIMCO FUNDS 424,70721.1M $
1,088Calamos Strategic Total Return 1,224,07221M $
1,089INVESCO BUILDING & CONSTR 214,27220.9M $
1,090TALEN ENERGY CORP 65,48220.9M $
1,091Old Dominion Freight Line Inc 106,81120.9M $
1,092Invesco Exchange-Traded Fund Trust 190,56320.9M $
1,093ETF Series Solutions 496,72720.8M $
1,094SPDR Bloomberg Emerging Markets Local Bond ETF 1,007,03220.8M $
1,095DuPont de Nemours Inc 453,16920.8M $
1,096Roper Technologies Inc 58,49920.7M $
1,097Weyerhaeuser Co 846,56620.7M $
1,098INVESCO DB MULTI-SECTOR COMMODITY TRUST 757,00120.7M $
1,099Jacobs Solutions Inc 161,85620.6M $
1,100SCHWAB STRATEGIC TRUST 538,38820.6M $