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
1,201Venture Global Inc 1,035,38416.3M $
1,202Rivian Automotive Inc 1,082,24516.3M $
1,203Royal Gold Inc 63,99516.3M $
1,204NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1,447,51516.3M $
1,205SPDR INDEX SHARES FUNDS 317,14916.3M $
1,206Ares Management Corp 148,76116.2M $
1,207WisdomTree Trust 238,71116.2M $
1,208RBC Bearings Inc 29,87216.2M $
1,209W R Berkley Corp 244,51016.2M $
1,210Evergy Inc 197,63816.2M $
1,211Schwab Emerging Markets Equity ETF 491,32816.2M $
1,212Timothy Plan 348,41216.2M $
1,213JPMorgan BetaBuilders Canada E 171,99516.2M $
1,214Copart Inc 487,24916.2M $
1,215UGI Corp 443,77216.2M $
1,216PIMCO FUNDS 318,96416.2M $
1,217Simplify Exchange Traded Funds 765,07416.1M $
1,218Innovator U.S. Equity Power Bu 374,20616.1M $
1,219Symbotic Inc 302,28016.1M $
1,220Vanguard Admiral Funds Inc. 128,41416.1M $
1,221VanEck ETF Trust 220,78916M $
1,222KeyCorp 796,34516M $
1,223Generac Holdings Inc 81,34715.9M $
1,224Textron Inc 181,30515.9M $
1,225Solstice Advanced Materials Inc 207,59915.8M $
1,226CenterPoint Energy Inc 365,98315.8M $
1,227iShares Morningstar Small-Cap Value ETF 226,95515.8M $
1,228Hubbell Inc 32,14315.8M $
1,229PGIM ETF Trust 455,15915.8M $
1,230NiSource Inc 337,48415.7M $
1,231Mitsubishi UFJ Financial Group Inc 927,43515.7M $
1,232Powell Industries Inc 29,08115.7M $
1,233iShares International Treasury 382,76915.7M $
1,234Domino's Pizza Inc 43,76415.7M $
1,235CBRE Group Inc 115,38515.6M $
1,236Wintrust Financial Corp 112,39715.6M $
1,237Applied Digital Corp 656,58815.6M $
1,238Gabelli Dividend & Income Trust 577,57315.6M $
1,239CF Industries Holdings Inc 119,53315.5M $
1,240Blue Owl Capital Inc 1,696,73615.5M $
1,241Ishares Inc 387,06915.4M $
1,242VSE Corp 83,02915.3M $
1,243MongoDB Inc 62,39215.3M $
1,244First Trust Exchange-Traded Fund VIII 284,86315.2M $
1,245COLUMBIA US HIGH YIELD ETF 761,67915.2M $
1,246Williams-Sonoma Inc 83,39815.2M $
1,247Dimensional International Smal 450,87615.2M $
1,248Invesco California AMT-Free Municipal Bond ETF 633,86915.1M $
1,249Lamar Advertising Co 119,30315.1M $
1,250BlackRock Enhanced Equity Dividend Trust 1,750,95615.1M $
1,251D-Wave Quantum Inc 1,042,44715M $
1,252Extra Space Storage Inc 114,56915M $
1,253Fidelity National Information Services Inc 320,00815M $
1,254Innovator U.S. Equit 367,10315M $
1,255Biogen Inc 81,72015M $
1,256Pacer US Cash Cows Growth ETF 276,22214.9M $
1,257Ishares High Yield Corporate B 505,23714.9M $
1,258Blackstone Secured Lending Fund 628,71414.9M $
1,259State Street SPDR S&P Kensho F 173,59414.8M $
1,260iShares MSCI Global Metals & M 262,11814.8M $
1,261Schwab International Dividend Equity ETF 466,61014.8M $
1,262iShares U.S. Pharmaceuticals E 170,18814.8M $
1,263Invesco Agriculture Commodity 403,49914.7M $
1,264Raymond James Financial Inc 101,52914.7M $
1,265iShares Trust 336,59614.7M $
1,266DBX ETF Trust 405,13514.6M $
1,267ON Semiconductor Corp 235,72014.6M $
1,268First Solar Inc 73,98214.6M $
1,269INVESCO VAN KAMPEN MUN OPPORTUNITY TR 1,533,41714.6M $
1,270Coterra Energy Inc 414,57314.6M $
1,271AutoNation Inc 74,50914.5M $
1,272Labcorp Holdings Inc 54,46514.5M $
1,273Rentokil Initial PLC 457,63914.4M $
1,274Vanguard Scottsdale Funds 62,71214.4M $
1,275Gold Fields Ltd 316,31214.4M $
1,276iShares Trust 152,87514.3M $
1,277SPDR Series Trust 100,46514.3M $
1,278First Trust Exchange-Traded Fund VIII 282,41714.2M $
1,279Pacer Trendpilot US Mid Cap ET 388,60714.2M $
1,280Agilent Technologies Inc 124,41114.2M $
1,281Franklin Templeton ETF Trust 690,50214.1M $
1,282VeriSign Inc 56,74614.1M $
1,283NUVEEN QUALITY MUN INCOME FD 1,222,60114.1M $
1,284Alpha Architect US Quantitativ 204,82614M $
1,285Hasbro Inc 149,42714M $
1,286HEICO Corp 50,90514M $
1,287ICICI Bank Ltd 538,30813.9M $
1,288Alerian Energy Infra 364,31813.9M $
1,289State Street SPDR S&P Emerging Markets Small Cap ETF 209,94913.9M $
1,290Modine Manufacturing Co 63,62113.8M $
1,291Innovator Laddered Allocation Buffer ETF 383,59613.8M $
1,292Cambria Emerging Shareholder Y 331,01713.7M $
1,293State Street SPDR ICE Preferre 444,45713.7M $
1,294Essential Utilities Inc 339,47813.7M $
1,295iShares iBonds Dec 2031 Term C 649,78013.6M $
1,296VanEck Short High Yield Muni ETF 599,96913.6M $
1,297Eastman Chemical Co 177,91213.6M $
1,298Banco Bilbao Vizcaya Argentaria SA 625,87313.6M $
1,299Lennar Corp 155,81113.5M $
1,300NUVEEN AMT-FREE MUN CR INCOME FD 1,092,40813.5M $