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
1,401AES Corp/The 792,17711.2M $
1,402Cohen & Steers Quality Income 924,60211.1M $
1,403Anheuser-Busch InBev SA/NV 160,48511.1M $
1,404iShares J.P. Morgan EM High Yi 282,40511.1M $
1,405Somnigroup International Inc 150,41811.1M $
1,406Innovator U.S. Equity Power Bu 278,23111.1M $
1,407BLACKROCK MUN TARGET TERM TR 488,95011.1M $
1,408BLACKROCK MUNIHOLDINGS FD INC 981,42611.1M $
1,409Synchrony Financial 162,43911M $
1,410Centrus Energy Corp 63,56711M $
1,411SPDR Bloomberg International C 354,25311M $
1,412ProShares Trust 263,54411M $
1,413Lloyds Banking Group PLC 2,180,67611M $
1,414Trade Desk Inc/The 481,69310.9M $
1,415ROBLOX Corp 192,98410.9M $
1,416Blackrock Core Bond Trust 1,190,89410.9M $
1,417Ishares Inc 185,19010.9M $
1,418ResMed Inc 48,30110.8M $
1,419Innovator U.S. Equity Power Bu 253,72410.8M $
1,420iShares China Large-Cap ETF 301,65110.8M $
1,421Lincoln Electric Holdings Inc 43,44710.8M $
1,422Tempus AI Inc 237,92610.8M $
1,423NetApp Inc 104,89810.7M $
1,424Affirm Holdings Inc 233,93210.7M $
1,425Global X SuperDividend REIT ETF 505,56710.7M $
1,426FLEXSHARES US QUALITY LOW 147,85610.6M $
1,427Dycom Industries Inc 31,36510.6M $
1,428First Trust Exchange-Traded Fund VIII 259,85010.6M $
1,429TTM Technologies Inc 108,72310.6M $
1,430ALLIANZIM US EQ BUFFER20 APR 299,39610.6M $
1,431J M Smucker Co/The 109,30310.5M $
1,432Northern Lights Fund Trust III 252,15810.5M $
1,433iShares Trust 240,93510.5M $
1,434First Trust Exchange-Traded Fund VIII 211,15010.5M $
1,435McCormick & Co Inc/MD 207,95410.5M $
1,436State Street SPDR Dow Jones Global Real Estate ETF 228,04110.4M $
1,437iShares Trust 254,79910.4M $
1,438Default 1,098,48610.4M $
1,439Nuveen Municipal Value Fund Inc 1,154,19110.4M $
1,440Veralto Corp 117,19510.4M $
1,441Ishares Inc 238,46710.3M $
1,442Accel Entertainment Inc 946,76910.3M $
1,443Charter Communications, Inc. 47,68810.3M $
1,444Cooper Cos Inc/The 143,75010.3M $
1,445Circle Internet Group Inc 107,70410.3M $
1,446Ubiquiti Inc 12,98010.3M $
1,447Cambria Global Value ETF 308,93310.2M $
1,448HCM Defender 500 Index ETF 179,84010.2M $
1,449Goldman Sachs Access High Yiel 229,35210.2M $
1,450Planet Labs PBC 365,27210.2M $
1,451Entegris Inc 86,63410.2M $
1,452VF Corp 595,33010.1M $
1,453ALLIANZIM US EQ BUFFER20 JAN 277,11410.1M $
1,454Align Technology Inc 58,87410.1M $
1,455Zimmer Biomet Holdings Inc 111,32510.1M $
1,456First Trust Exchange-Traded Fund VIII 207,36710.1M $
1,457HealthEquity Inc 120,07310M $
1,458Blackrock Science & Technology Trust 274,65610M $
1,459First Citizens BancShares Inc/NC 5,2799.9M $
1,460Lennox International Inc 21,3989.9M $
1,461PIMCO FUNDS 306,9809.9M $
1,462Nextpower Inc 81,7919.9M $
1,463SPDR Bloomberg International T 448,0549.8M $
1,464abrdn Total Dynamic Dividend F 1,067,8359.8M $
1,465ALLIANZIM US EQ BUFFER20 JUL 253,2729.8M $
1,466American Airlines Group Inc 915,2189.8M $
1,467abrdn Healthcare Investors 552,3949.8M $
1,468Barclays PLC 461,1759.8M $
1,469ALLIANZIM US EQ BUFFER20 FEB 291,4679.8M $
1,470Okta Inc 123,5829.7M $
1,471Texas Roadhouse Inc 58,8789.7M $
1,472Opendoor Technologies Inc 2,076,3189.7M $
1,473NNN REIT Inc 231,0559.7M $
1,474Woodward Inc 27,1229.7M $
1,475US Foods Holding Corp 104,8169.7M $
1,476Keurig Dr Pepper Inc 365,8959.6M $
1,477BLACKROCK MUNIYIELD QUALITY FD INC 877,3379.6M $
1,478ITT Inc 50,5249.6M $
1,479Roundhill Magnificent Seven ET 166,0059.6M $
1,480Zoom Communications Inc 119,4269.6M $
1,481DoubleLine Commercial Real Est 184,2879.6M $
1,482Lumen Technologies Inc 1,375,9569.6M $
1,483Allison Transmission Holdings Inc 81,2809.5M $
1,484Power Solutions International Inc 156,1859.5M $
1,485United States Copper Index Fun 275,4669.5M $
1,486Graham Holdings Co 8,9699.5M $
1,487Elanco Animal Health Inc 395,6459.5M $
1,488INVESCO EXCHANGE-TRADED FUND TRUST II 274,4679.5M $
1,489Macerich Co/The 499,3589.4M $
1,490iShares iBonds Dec 2033 Term C 362,7919.4M $
1,491American Century Multisector Income ETF 213,3609.3M $
1,492Fidelity National Financial Inc 200,9119.3M $
1,493Insulet Corp 44,3299.3M $
1,494Virtus Dividend, Interest & Premium Strategy Fund 736,4399.3M $
1,495Live Nation Entertainment Inc 60,8869.3M $
1,496Virtus Total Return Fund Inc 1,402,4649.3M $
1,497Sumitomo Mitsui Financial Group Inc 468,7939.3M $
1,498iShares Trust 221,0559.3M $
1,499Hancock John Tax-Advantaged Dividend Income Fund 372,4149.2M $
1,500Mettler-Toledo International Inc 7,3029.2M $