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
1,501Blackrock Res & Commdities Strgy Tr 760,9399.2M $
1,502Carlisle Cos Inc 27,4539.2M $
1,503WisdomTree Trust WisdomTree In 406,0599.2M $
1,504Pool Corp 45,2289.2M $
1,505Clearway Energy Inc 231,1069.1M $
1,506Franklin Limited Duration Income Trust 1,554,8909.1M $
1,507Moderna Inc 178,0409M $
1,508First Trust Exchange-Traded Fund VIII 161,9299M $
1,509Dimensional ETF Trust 382,1409M $
1,510Vanguard US Value Factor ETF 67,0309M $
1,511Reliance Inc 29,6749M $
1,512MSA Safety Inc 54,9849M $
1,513Ishares Inc 324,3909M $
1,514Telefonaktiebolaget LM Ericsson 797,4479M $
1,515Angel Oak Funds Trust 431,8909M $
1,516MGM Resorts International 241,5218.9M $
1,517CNX Resources Corp 231,2598.9M $
1,518Sanmina Corp 68,6488.9M $
1,519Innovator U.S. Equity Power Bu 212,1138.9M $
1,520Viper Energy Inc 188,7798.9M $
1,521Cullen/Frost Bankers Inc 64,5028.8M $
1,522Eni SpA 156,1808.8M $
1,523Electronic Arts Inc 43,3418.8M $
1,524Invesco Senior Income Trust 2,741,7418.8M $
1,525Avantis US Mid Cap Value ETF 118,9188.8M $
1,526Avantis US Mid Cap Equity ETF 122,1108.8M $
1,527Alaska Air Group Inc 239,4568.8M $
1,528Smartstop Self Storage REIT Inc 290,3368.8M $
1,529Takeda Pharmaceutical Co Ltd 474,2078.8M $
1,530Blackrock Credit Allocation Income Trust 867,6438.8M $
1,531Kayne Anderson Energy Infrastr 611,8648.7M $
1,532First Trust Exchange-Traded Fund VIII 183,0958.7M $
1,533Ishares Inc 308,8708.7M $
1,534Boyd Gaming Corp 106,0168.7M $
1,535ISHARES INC 212,4858.7M $
1,536SPDR Index Shares Funds 189,9188.7M $
1,537HBT Financial Inc 324,0488.7M $
1,538Liberty Media Corp-Liberty Formula One 101,1218.6M $
1,539iShares Core MSCI Pacific ETF 111,8548.6M $
1,540Rubrik Inc 174,0218.5M $
1,541Embraer SA 143,0338.5M $
1,542EPAM Systems Inc 62,6138.5M $
1,543Incyte Corp 90,0638.5M $
1,544Viasat Inc 185,0348.5M $
1,545Grayscale Bitcoin Mini Trust E 282,1298.5M $
1,546Franklin Resources Inc 358,0688.5M $
1,547Olin Corp 284,2708.5M $
1,548Coupang Inc 447,5368.4M $
1,549PIMCO Income Strategy Fund II 1,225,8538.4M $
1,550Eaton Vance Enhanced Equity Income Fund II 412,7258.4M $
1,551OneMain Holdings Inc 157,7728.4M $
1,552Abivax SA 75,3668.4M $
1,553Pinterest Inc 457,0258.4M $
1,554Applied Industrial Technologies Inc 31,3878.3M $
1,555Range Resources Corp 183,4298.3M $
1,556Federal Realty Investment Trust 77,5348.2M $
1,557abrdn Bloomberg All Commodity Strategy K-1 Free ETF 338,9148.2M $
1,558BlackRock Floating Rate Income Trust 764,2638.2M $
1,559WisdomTree Trust 123,9278.2M $
1,560BNY Mellon Ultra Short Income 164,9728.2M $
1,561Western Asset Emerging Markets Debt Fund Inc. 834,4518.2M $
1,562PIMCO Corporate & Income Strategy Fund 687,7718.2M $
1,563HF Sinclair Corp 130,8058.2M $
1,564Medline Inc 182,9638.1M $
1,565Alliancebernstein Global High Income Fund Inc. 798,7888.1M $
1,566Arrowhead Pharmaceuticals Inc 129,4998.1M $
1,567MARA Holdings Inc 994,4618.1M $
1,568Regency Centers Corp 107,2378.1M $
1,569Las Vegas Sands Corp 149,9628.1M $
1,570Neuberger Small-Mid Cap ETF 320,4038.1M $
1,571Samsara Inc 254,1958.1M $
1,572First Trust Exchange-Traded Fund VIII 257,0708M $
1,573Essex Property Trust Inc 33,1898M $
1,574Universal Health Services Inc 44,8308M $
1,575Zebra Technologies Corp 38,3168M $
1,576Saia Inc 22,7868M $
1,577Axsome Therapeutics Inc 47,1118M $
1,578Ball Corp 134,7028M $
1,579Hess Midstream LP 204,5648M $
1,580Nuveen Municipal High Income O 764,0717.9M $
1,581First Trust Exchange-Traded Fund VIII 189,1457.9M $
1,582VanEck Energy Income ETF 67,2057.9M $
1,583SPDR Series Trust 146,2597.9M $
1,584Paycom Software Inc 65,0597.9M $
1,585Schwab U.S. REIT ETF 367,8497.9M $
1,586DraftKings Inc 364,0577.9M $
1,587Evercore Inc 26,2747.8M $
1,588State Street SPDR S&P Kensho N 134,0807.8M $
1,589iShares U.S. ETF Trust 131,8787.8M $
1,590ALLIANZIM US EQ BUFFER20 DEC 234,0987.8M $
1,591First Trust Exchange-Traded Fund VIII 175,9487.8M $
1,592abrdn Life Sciences Investors 478,8027.8M $
1,593Viatris Inc 575,8057.8M $
1,594FS Specialty Lending Fund 621,2407.8M $
1,595Avery Dennison Corp 44,9057.8M $
1,596Invesco Municipal Trust 813,2907.7M $
1,597VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 174,1577.7M $
1,598PIMCO Broad U.S. TIPS Index Ex 145,2677.7M $
1,599High Income Securities Fund 1,398,2137.7M $
1,600Cheniere Energy Partners LP 118,4607.7M $