Titelia

Holdings of LPL Financial LLC

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Net assets
-
Positions
4,059 in 36 countries
Top ten
15.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,301Direxion HCM Tactical Enhanced US ETF 382,71513.5M $
1,302FRANKLIN TEMPLETON ETF TRUST 386,19013.4M $
1,303DIAGEO PLC 179,97713.4M $
1,304First Trust Exchange-Traded Fund IV 660,42313.4M $
1,305ISHARES TRUST 197,03313.4M $
1,306iShares International Equity Factor ETF 342,60713.3M $
1,307AAM Low Duration Preferred and 688,87913.3M $
1,308Calvert Ultra-Short Investment Grade Etf 262,98313.3M $
1,309Renasant Corp 368,05513.3M $
1,310Akamai Technologies Inc 115,62813.3M $
1,311Avantis Real Estate ETF 301,29913.3M $
1,312Credit Acceptance Corp 31,28213.2M $
1,313Nordson Corp 49,64813.2M $
1,314Fidelity Covington Trust 263,24313.2M $
1,315Service Corp International/US 159,55313.2M $
1,316Baidu Inc 118,11213.2M $
1,317Vanguard S&P Small-Cap 600 Value ETF 129,34813.2M $
1,318Toll Brothers Inc 96,42113.2M $
1,319Lululemon Athletica Inc 85,80413.1M $
1,320iShares U.S. Insurance ETF 102,08713.1M $
1,321SEI Investments Co 166,81513.1M $
1,322Coeur Mining Inc 694,55213M $
1,323JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 380,41313M $
1,324Lamb Weston Holdings Inc 308,29213M $
1,325Innovator U.S. Equity Power Bu 324,49913M $
1,326Petroleo Brasileiro SA - Petrobras 623,45112.9M $
1,327Phillips Edison & Co Inc 345,51312.9M $
1,328CELSIUS HOLDINGS INC 363,79312.9M $
1,329ANTERO MIDSTREAM CORP 565,92612.9M $
1,330iShares iBonds Dec 2032 Term C 509,92512.9M $
1,331Cambria Foreign Shareholder Yi 344,99612.9M $
1,332EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 523,14212.8M $
1,333ALPS ETF TRUST 307,86512.8M $
1,334iShares MSCI All Country Asia 133,10412.8M $
1,335Coca-Cola Consolidated Inc 66,27812.7M $
1,336OGE ENERGY CORP 264,11912.7M $
1,337Dick's Sporting Goods Inc 63,72912.6M $
1,338Vanguard US Multifactor ETF 81,34212.6M $
1,339Halozyme Therapeutics Inc 194,30412.6M $
1,340Molina Healthcare Inc 93,97412.5M $
1,341Innovator U.S. Equity Power Bu 314,73712.5M $
1,342ING Groep NV 480,09212.5M $
1,343GLOBAL X FUNDS 159,33112.5M $
1,344Innovator U.S. Equity Power Bu 269,84112.4M $
1,345STARWOOD PROPERTY TRUST INC 719,77112.4M $
1,346CLEVELAND-CLIFFS INC 1,464,21712.4M $
1,347NATIONAL FUEL GAS COMPANY 131,67412.4M $
1,348SIXTH STREET SPECIALTY LENDING INC 672,73812.4M $
1,349Western Midstream Partners LP 299,92412.3M $
1,350Workday Inc 94,96112.3M $
1,351ALCOA CORP 185,94612.3M $
1,352ROYCE MICRO-CAP TRUST INC 1,082,55612.2M $
1,353First Trust Exchange-Traded Fund IV 460,88412.2M $
1,354NuScale Power Corp 1,122,87712.2M $
1,355ISHARES INC 170,92012.1M $
1,356First Trust Exchange-Traded Fund VIII 240,64312.1M $
1,357BLACKROCK ENHANCED LARGE CAP CORE FUND INC 574,30312.1M $
1,358Sable Offshore Corp 730,51812.1M $
1,359SoundHound AI Inc 1,756,06812.1M $
1,360Fidelity MSCI Communication Services Index ETF 175,82712M $
1,361Nuveen Municipal Credit Income 982,58812M $
1,362Vanguard U.S. Minimum Volatility ETF 89,65711.9M $
1,363ISHARES INC 455,27111.9M $
1,364NEOS ETF TRUST 231,93411.9M $
1,365Loews Corp 111,21311.9M $
1,366iShares Residential and Multisector Real Estate ETF 142,56411.9M $
1,367EXPAND ENERGY CORP 107,84611.8M $
1,368First Trust Nasdaq Oil & Gas ETF 306,41011.8M $
1,369Illumina Inc 95,89211.8M $
1,370RPM International Inc 118,50911.8M $
1,371Watsco Inc 32,28811.7M $
1,372Vodafone Group PLC 780,12111.7M $
1,373FS CREDIT OPPORTUNITIES CORP 2,292,79711.7M $
1,374Globus Medical Inc 135,57411.7M $
1,375Tyson Foods Inc 182,24411.7M $
1,376FactSet Research Systems Inc 53,78011.7M $
1,377VanEck Vectors ETF Trust 112,24011.7M $
1,378Houlihan Lokey Inc 81,02611.6M $
1,379ISHARES INC 213,63511.6M $
1,380Innovator U.S. Equity Power Bu 259,47811.6M $
1,381Rigetti Computing Inc 823,68911.6M $
1,382Everpure Inc 195,38611.5M $
1,383Kenvue Inc 668,68111.5M $
1,384SUNOCO LP 177,21011.5M $
1,385ISHARES INC 215,28011.5M $
1,386Stanley Black & Decker Inc 161,39611.5M $
1,387Invesco Emerging Markets Sovereign Debt ETF 547,38211.4M $
1,388Northern Trust Corp 81,85511.4M $
1,389JB Hunt Transport Services Inc 53,89711.4M $
1,390PIMCO High Income Fund 2,465,67911.4M $
1,391WESCO International Inc 41,63811.4M $
1,392BLACKROCK CORPORATE HIGH YIELD FUND INC 1,333,44711.4M $
1,393Victory Portfolios II 152,44611.4M $
1,394INVESCO EXCHANGE-TRADED FUND TRUST II 421,00111.4M $
1,395iShares Global Utilities ETF 131,39211.3M $
1,396WYNN RESORTS LTD 111,52811.3M $
1,397Global Payments Inc 168,19111.3M $
1,398Schwab 5-10 Year Corporate Bond ETF 497,42111.3M $
1,399FIDELITY COVINGTON TRUST 120,91111.3M $
1,400BLACKROCK TAXABLE MUNICIPAL BOND TRUST 696,61711.3M $

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Sector breakdown

  • Funds 13.3 %
  • Technology 7.9 %
  • Financials 3.0 %
  • Industrials 2.5 %
  • Communication 2.5 %
  • 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 62.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.2 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • France 0.0 %
  • Uruguay 0.0 %
  • Brazil 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • South Africa 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,917339.4B $99.34 %
2Taiwan4716.1M $0.21 %
3United Kingdom20554.1M $0.16 %
4Netherlands5325M $0.10 %
5France5116.4M $0.03 %
6Uruguay1107.9M $0.03 %
7Brazil1563.5M $0.02 %
8Denmark357.2M $0.02 %
9Japan650.3M $0.01 %
10Spain334.4M $0.01 %
11South Africa527M $0.01 %
12Germany424.2M $0.01 %
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Titelia. "Holdings of LPL Financial LLC". https://titelia.com/en/funds/US13F1403438