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
1,401AES Corp/The 792,17711.2M $
1,402COHEN & STEERS QUALITY INCOME REALTY FUND INC 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 MUNICIPAL 2020 TERM TRUST 488,95011.1M $
1,408BLACKROCK MUNIHOLDINGS FUND INC 981,42611.1M $
1,409Synchrony Financial 162,43911M $
1,410Centrus Energy Corp 63,56711M $
1,411State Street SPDR Bloomberg International Corporate Bond ETF 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 $
1,438EATON VANCE LTD DURATION INCOME FUND 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 AND TECHNOLOGY TRUST 274,65610M $
1,459First Citizens BancShares Inc/NC 5,2799.9M $
1,460Lennox International Inc 21,3989.9M $
1,461PIMCO ETF TRUST 306,9809.9M $
1,462Nextpower Inc 81,7919.9M $
1,463State Street SPDR Bloomberg In 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 FUND 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 Investment Partners 736,4399.3M $
1,495Live Nation Entertainment Inc 60,8869.3M $
1,496Virtus Investment Partners 1,402,4649.3M $
1,497Sumitomo Mitsui Financial Group Inc 468,7939.3M $
1,498iShares U.S. Healthcare Provid 221,0559.3M $
1,499JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND 372,4149.2M $
1,500Mettler-Toledo International Inc 7,3029.2M $

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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