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
1,601Flexshares Trust 97,8427.6M $
1,602Vanguard Short-Term Tax-Exempt Bond ETF 75,5577.6M $
1,603TRP DIVIDEND GROWTH ETF 170,9647.6M $
1,604Alger ETF Trust 243,2227.6M $
1,605Onto Innovation Inc 37,1707.6M $
1,606Rithm Capital Corp 801,0037.6M $
1,607First Trust Exchange-Traded Fund VIII 184,7947.6M $
1,608Astrana Health Inc 309,1257.6M $
1,609NVR Inc 1,1507.6M $
1,610American Century US Quality Value ETF 116,5347.6M $
1,611AB Emerging Markets Opportunities ETF 172,8937.6M $
1,612Rambus Inc 87,9647.6M $
1,613Flowserve Corp 102,5447.5M $
1,614Urban Outfitters Inc 118,4607.5M $
1,615Conagra Brands Inc 476,2327.5M $
1,616Daktronics Inc 382,4667.5M $
1,617INVESCO DB US DOLLAR INDEX TRUST 268,0357.4M $
1,618AvalonBay Communities, Inc. 45,5157.4M $
1,619Assurant Inc 34,0777.4M $
1,620Columbia Seligman Premium Technology Growth Fund, Inc. 195,3217.4M $
1,621Eaton Vance Tax-Advantaged Global Dividend Income Fund 367,8747.4M $
1,622Hartford Large Cap Growth ETF 302,5537.4M $
1,623Innovator U.S. Equity Buffer E 150,7497.4M $
1,624Sila Realty Trust Inc 311,4337.4M $
1,625JPMorgan Inflation Managed Bond ETF 151,8217.3M $
1,626Figure Technology Solutions Inc 216,2527.3M $
1,627ISHARES TRUST 201,5427.3M $
1,628East West Bancorp Inc 68,6427.3M $
1,629WisdomTree Trust 165,6987.3M $
1,630iShares Mortgage Real Estate ETF 340,4397.3M $
1,631Toast Inc 275,5687.3M $
1,632Tyler Technologies Inc 21,3117.3M $
1,633SRH Total Return Fund Inc 426,3147.3M $
1,634PTC Inc 51,1017.3M $
1,635First Trust Exchange-Traded Fund VIII 182,9557.3M $
1,636Blackrock Multi-Sector Income Tr 580,6647.3M $
1,637First Trust Exchange-Traded Fund VIII 176,9207.3M $
1,638Appfolio Inc 46,0487.3M $
1,639Eaton Vance T/M Gl 827,4367.3M $
1,640RLI Corp 127,3307.3M $
1,641Dollar Tree Inc 66,2737.3M $
1,642First Trust Exchange-Traded Fund II 293,2187.3M $
1,643Yum China Holdings Inc 148,7117.3M $
1,644EchoStar Corp 61,7527.2M $
1,645WisdomTree Trust 148,6967.2M $
1,646iShares MSCI Emerging Markets Small-Cap ETF 104,2517.2M $
1,647Hecla Mining Co 386,4347.2M $
1,648Peabody Energy Corp 218,4007.2M $
1,649Fox Corp 123,0527.2M $
1,650F5 Inc 24,7397.2M $
1,651Phibro Animal Health Corp 129,1577.1M $
1,652NatWest Group PLC 478,2207.1M $
1,653abrdn Global Infrastructure Income Fund 318,3877.1M $
1,654FLEXSHARES TR MORNING 29,4527.1M $
1,655Franklin Templeton ETF Trust 212,9227.1M $
1,656Baron Technology ETF 303,1627.1M $
1,657Global X MSCI Argent 75,7757.1M $
1,658STMicroelectronics NV 204,6297.1M $
1,659Polaris Inc 129,6027.1M $
1,660First Trust Exchange-Traded Fund VI 185,1307.1M $
1,661Uranium Energy Corp 522,0657M $
1,662Encompass Health Corp 72,7737M $
1,663BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 676,3577M $
1,664BNY Mellon ETF Trust 148,3347M $
1,665First Trust Exchange-Traded Fund VIII 124,3907M $
1,666ALLIANZIM US 6M BF10 JAN-JUL 208,8607M $
1,667Guggenheim Taxable M 483,1117M $
1,668First Trust Exchange-Traded Fund VIII 208,2287M $
1,669Compass Inc 956,7467M $
1,670Pinnacle West Capital Corp. 69,2907M $
1,671Highland Global Allocation Fund 868,7777M $
1,672First Trust Exchange-Traded Fund VIII 167,2387M $
1,673United States Brent Oil Fund L 133,5476.9M $
1,674Ollie's Bargain Outlet Holdings Inc 75,4536.9M $
1,675IDACORP Inc 48,5306.9M $
1,676SCM Trust 276,2226.9M $
1,677Park Hotels & Resorts Inc 656,8086.9M $
1,678First Trust Exchange-Traded Fund III 333,3616.9M $
1,679First Trust Exchange-Traded Fund VIII 126,1036.9M $
1,680DigitalBridge Group Inc 447,4496.9M $
1,681PGIM Global High Yield Fund, Inc. 592,2076.9M $
1,682Reinsurance Group of America Inc 33,7046.9M $
1,683First Trust Exchange-Traded Fund VIII 153,1516.9M $
1,684JD.COM INC 231,4386.8M $
1,685Fair Isaac Corp 6,4026.8M $
1,686MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 30,7596.8M $
1,687Centene Corp 208,6216.8M $
1,688INVESCO VAN KAMPEN TR INVT GRADE MUNS 690,5106.8M $
1,689United Therapeutics Corp 11,4926.8M $
1,690Nuveen California Quality Muni 584,0856.8M $
1,691Virtus Equity & Convertible Income Fund 290,7096.8M $
1,692Ally Financial Inc 173,0526.8M $
1,693BlackRock Debt Strategies Fund 706,4906.8M $
1,694A O Smith Corp 102,7156.8M $
1,695Kinsale Capital Group Inc 19,8246.8M $
1,696CION Investment Corp. 989,1536.8M $
1,697Tidal Trust II 187,9816.8M $
1,698Prestige Consumer Healthcare Inc 113,7436.7M $
1,699RELX PLC 203,0636.7M $
1,700Northwest Bancshares Inc 530,0166.7M $