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
1,801Alexandria Real Estate Equities, Inc. 118,6865.5M $
1,802Graco Inc 64,9905.5M $
1,803Healthcare Realty Trust Inc 322,8215.5M $
1,804iShares Trust 49,5695.4M $
1,805Chewy Inc 200,5445.4M $
1,806Corcept Therapeutics Inc 134,3095.4M $
1,807Duff & Phelps Utility & Infrastructure Fund Inc. 374,4595.4M $
1,808TopBuild Corp 15,3925.4M $
1,809Permian Resources Corp 253,5065.4M $
1,810Humana Inc 31,1365.4M $
1,811Glacier Bancorp Inc 120,8425.4M $
1,812DBX ETF Trust 89,9815.4M $
1,813Dimensional International Smal 136,1375.4M $
1,814Blackrock Enhanced Global Dividend Trust 489,4585.4M $
1,815Cambria Value and Momentum ETF 151,0425.4M $
1,816Ryder System Inc 26,1425.4M $
1,817CSW Industrials Inc 20,5365.4M $
1,818NANO Nuclear Energy Inc 261,1545.3M $
1,819Acuity Inc 19,0605.3M $
1,820WisdomTree Trust 117,2465.3M $
1,821AptarGroup Inc 41,9145.3M $
1,822iShares Trust 46,2705.3M $
1,823First Trust Exchange-Traded Fund VIII 101,5535.3M $
1,824Nuveen Multi Asset Income Fund 423,9215.3M $
1,825JPMorgan BetaBuilders US Mid Cap Equity ETF 48,4485.3M $
1,826GoDaddy Inc 63,5185.3M $
1,827Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 111,4885.2M $
1,828Burlington Stores Inc 16,0915.2M $
1,829InvenTrust Properties Corp 171,7675.2M $
1,830Global Net Lease Inc 558,5095.2M $
1,831Hologic Inc 69,0335.2M $
1,832Granite Construction Inc 43,5045.2M $
1,833Dynatrace Inc 140,7535.2M $
1,834Hamilton Lane Inc 52,3235.2M $
1,835Atlantic Union Bankshares Corp 145,4735.2M $
1,836Jefferies Financial Group Inc 125,9655.2M $
1,837Vanguard Intermediate-Term Tax-Exempt Bond ETF 51,8455.2M $
1,838HA Sustainable Infrastructure Capital Inc 140,9695.2M $
1,839Mosaic Co/The 202,8765.2M $
1,840New Jersey Resources Corp 94,1405.2M $
1,841abrdn Healthcare Opportunities 307,0545.2M $
1,842Gentex Corp 235,3855.1M $
1,843Innovator U.S. Equity Buffer E 96,3705.1M $
1,844Performance Food Group Co 59,9955.1M $
1,845WISDOMTREE TR 50,3475.1M $
1,846AXT Inc 90,1525.1M $
1,847Sprott Focus Trust Inc 538,1305.1M $
1,848Otter Tail Corp 58,4385.1M $
1,849CAPITAL SOUTHWEST CORP 231,7135.1M $
1,850Hut 8 Corp 109,1535.1M $
1,851BLACKROCK MUNIASSETS FD INC 481,8665.1M $
1,852Abercrombie & Fitch Co 55,3975.1M $
1,853Genmab A/S 188,6375.1M $
1,854State Street SPDR S&P Retail E 62,8555.1M $
1,855SM Energy Co 161,9925.1M $
1,856Fortive Corp 91,0695M $
1,857Gartner Inc 31,7275M $
1,858STAG Industrial Inc 139,2565M $
1,859PROSHARES SHORT S&P500 132,0145M $
1,860NextNav Inc 312,4915M $
1,861Ovintiv Inc 84,1725M $
1,862VanEck Biotech ETF 26,5515M $
1,863CBRE Global Real Estate Income 1,133,6505M $
1,864First Trust Exchange-Traded Fund VIII 127,6075M $
1,865CubeSmart 134,9984.9M $
1,866Estee Lauder Cos Inc/The 68,9254.9M $
1,867HubSpot Inc 20,2364.9M $
1,868Matson Inc 30,1244.9M $
1,869Independence Realty Trust Inc 331,5204.9M $
1,870Madrigal Pharmaceuticals Inc 9,4064.9M $
1,871Koninklijke Philips NV 179,6714.9M $
1,872Nuveen Global High Income Fund 402,4924.9M $
1,873Cal-Maine Foods Inc 61,7434.9M $
1,874Brixmor Property Group Inc 169,5854.9M $
1,875Astronics Corp 72,9144.9M $
1,876Nelnet Inc 37,5734.8M $
1,877GLOBAL X FUNDS 121,9614.8M $
1,878Invesco S&P 500 Equal Weight C 163,4704.8M $
1,879USA Rare Earth Inc 318,4314.8M $
1,880UDR Inc 142,6194.8M $
1,881Eaton Vance Tax Mn 334,0804.8M $
1,882Equinor ASA 113,9004.8M $
1,883EastGroup Properties Inc 25,9464.8M $
1,884CoStar Group Inc 118,8414.8M $
1,885ALLIANZIM US EQ BUFFER20 NOV 143,9774.8M $
1,886Flaherty & Crumrine Preferred & Income Securities Fund Inc 309,2014.8M $
1,887First Trust Exchange-Traded Fund VIII 129,1094.8M $
1,888Innodata Inc 123,6784.8M $
1,889Qualys Inc 54,1614.8M $
1,890Ingredion Inc 42,2254.8M $
1,891JPMorgan Realty Income ETF 98,7674.7M $
1,892Innovator Growth-100 Power Buffer ETF- October 84,0164.7M $
1,893PIMCO Dynamic Income Opportunities Fund 365,7314.7M $
1,894BXP Inc 91,0704.7M $
1,895Donaldson Co Inc 55,6404.7M $
1,896Installed Building Products Inc 17,8014.7M $
1,897elf Beauty Inc 77,8664.7M $
1,898iShares MSCI Pacific ex Japan ETF 88,7614.7M $
1,899Commercial Metals Co 76,7724.7M $
1,900ExlService Holdings Inc 154,7524.7M $