Titelia

Holdings of LPL Financial LLC

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Net assets
-
Positions
4,059 in 35 countries
Top ten
15.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,901Alpha Metallurgical Resources Inc 22,9254.7M $
1,902First Trust Exchange-Traded Fund VIII 89,1244.7M $
1,903TRP BLUE CHIP GROWTH ETF 106,4294.7M $
1,904ProShares S&P 500 EX-Financials ETF 66,2794.7M $
1,905Global X MSCI Norway ETF 122,9024.7M $
1,906Hims & Hers Health Inc 225,6294.7M $
1,907UiPath Inc 421,9504.7M $
1,908Franklin Universal Trust 584,3594.7M $
1,909Ambev SA 1,598,2504.7M $
1,910Global X Blockchain ETF 83,5504.7M $
1,911SPS Commerce Inc 83,7294.7M $
1,912SentinelOne Inc 361,7244.7M $
1,913Timken Co/The 46,1624.6M $
1,914Pinnacle Financial Partners Inc 53,8484.6M $
1,915Jones Lang LaSalle Inc 15,1844.6M $
1,916FMC Corp 268,1324.6M $
1,917Trex Co Inc 126,5684.6M $
1,918Liberty Energy Inc 159,2104.6M $
1,919Tetra Tech Inc 152,1694.6M $
1,920First Trust Exchange-Traded Fund VIII 120,1524.6M $
1,921Post Holdings Inc 46,2784.6M $
1,922Tidal ETF Trust - SoFi Select 500 ETF 36,6424.6M $
1,923Permian Basin Royalty Trust 211,2404.5M $
1,924Natural Resource Partners L.P. 37,5514.5M $
1,925EPR Properties 90,6274.5M $
1,926Bio-Rad Laboratories Inc 16,2404.5M $
1,927Knife River Corp 55,3534.5M $
1,928Timothy Plan 125,3764.5M $
1,929Lantheus Holdings Inc 59,5164.5M $
1,930Terawulf Inc 312,5564.5M $
1,931Guardant Health Inc 48,8224.5M $
1,932Invesco S&P 500 BuyWrite ETF 205,0004.5M $
1,933Nutanix Inc 118,4884.5M $
1,934Ethereum Investment Trust 263,3544.5M $
1,935John Hancock Preferred Income Fund III 315,6904.5M $
1,936Murphy Oil Corp 108,8804.5M $
1,937Charles River Laboratories International Inc 26,0014.5M $
1,938Sibanye Stillwater Ltd 363,7414.5M $
1,939JBT Marel Corp 35,0424.5M $
1,940FIDELITY COVINGTON TRUST 77,7014.5M $
1,941Kimbell Royalty Partners LP 309,0104.5M $
1,942CDW Corp/DE 36,9194.5M $
1,943Virtu Financial Inc 101,5274.5M $
1,944TSS INC 342,8484.5M $
1,945Ishares Inc 77,5294.5M $
1,946Marzetti Company/The 32,2004.5M $
1,947First Trust High Yield Opportu 328,3044.4M $
1,948ALLIANZIM US EQ BUFFER20 MAY 131,2704.4M $
1,949BlackRock Science and Technology Term Trust 199,6234.4M $
1,950DigitalOcean Holdings Inc 51,3144.4M $
1,951Flexshares Trust 138,9094.4M $
1,952Western Asset Premier Bond Fund 414,9764.4M $
1,953Peakstone Realty Trust 209,6234.4M $
1,954Zeta Global Holdings Corp 274,3934.4M $
1,955Arbor Realty Trust Inc 565,9494.4M $
1,956Sasol Ltd 336,3304.4M $
1,957Host Hotels & Resorts Inc 227,0354.3M $
1,958Landstar System Inc 27,1024.3M $
1,959EnerSys 24,9904.3M $
1,960EZCORP Inc 171,0414.3M $
1,961First Trust Exchange-Traded Fund VIII 112,1484.3M $
1,962Oshkosh Corp 29,4344.3M $
1,963Archer Aviation Inc 837,3064.3M $
1,964ULTIMUS MANAGERS TRUST 175,2914.3M $
1,965Paramount Skydance Corp. 477,0914.3M $
1,966CarMax Inc 103,4534.3M $
1,967Manhattan Associates Inc 32,2394.3M $
1,968Element Solutions Inc 125,5534.3M $
1,969Nexstar Media Group Inc 23,5964.3M $
1,970Liberty All Star Growth Fund Inc. 897,7264.3M $
1,971Booz Allen Hamilton Holding Corp 54,5104.3M $
1,972Universal Display Corp 46,3464.2M $
1,973iShares Trust 37,3564.2M $
1,974BlackRock Utilities, Infrastructure & Power Opportunities Trust 160,3184.2M $
1,975Primoris Services Corp 29,4734.2M $
1,976Repligen Corp 35,7744.2M $
1,977Portland General Electric Co 79,8124.2M $
1,978SPX Technologies Inc 21,0354.2M $
1,979Dakota Gold Corp 832,3944.2M $
1,980Blackstone Strategic Credit 2027 Term Fund 376,1504.2M $
1,981iShares Trust 182,7604.2M $
1,982Cars.com Inc 516,0274.2M $
1,983Sonoco Products Co 77,4134.2M $
1,984Corpay Inc 14,3874.2M $
1,985Columbia Banking System Inc 152,5084.2M $
1,986Vanguard US Quality Factor ETF 28,0054.2M $
1,987Tanger Inc 122,9734.2M $
1,988Procore Technologies Inc 73,0374.2M $
1,989Virtus Convertible & Income Fund II 310,1604.2M $
1,990Innovator Growth 100 Power Buffer ETF - January 77,9144.2M $
1,991YETI Holdings Inc 113,4704.2M $
1,992BlackRock Health Sciences Trust 107,7614.1M $
1,993TPG Inc 102,3054.1M $
1,994Smithfield Foods Inc 146,9804.1M $
1,995DoubleLine Yield Opportunities 294,4694.1M $
1,996Nuveen Credit Strategies Income Fund 840,8154.1M $
1,997First Trust Exchange-Traded Fund VIII 100,8424.1M $
1,998Idaho Strategic Resources Inc 127,0504.1M $
1,999Chart Industries Inc 19,6964.1M $
2,000WisdomTree International SmallCap Dividend Fund 49,9224.1M $

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Sector breakdown

  • Funds 11.0 %
  • 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 64.8 %

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 99.4 %
  • Taiwan 0.2 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • France 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • South Africa 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,920339.5B $99.38 %
2Taiwan4716.1M $0.21 %
3United Kingdom20554.1M $0.16 %
4Netherlands5325M $0.10 %
5France5116.4M $0.03 %
6Denmark357.2M $0.02 %
7Brazil1455M $0.02 %
8Japan650.3M $0.01 %
9Spain334.4M $0.01 %
10South Africa527M $0.01 %
11Germany424.2M $0.01 %
12Australia723.9M $0.01 %
Cite this page

Titelia. "Holdings of LPL Financial LLC". https://titelia.com/en/funds/US13F1403438