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
2,001Cia de Minas Buenaventura SAA 112,7394.1M $
2,002Invesco DB Base Metals Fund 172,7304.1M $
2,003Molson Coors Beverage Co 94,0934.1M $
2,004ALLIANZIM US EQ BUFFER20 JUN 121,3604M $
2,005Churchill Downs Inc 45,0124M $
2,006UMB Financial Corp 35,8344M $
2,007Black Hills Corp 57,9724M $
2,008WisdomTree Bloomberg US Dollar Bullish Fund 152,6654M $
2,009First Trust Exchange-Traded Fund VIII 84,7394M $
2,010Griffon Corp 55,0774M $
2,011Invesco Exchange-Traded Fund Trust 69,0264M $
2,012KB Financial Group Inc 40,1214M $
2,013Global X Russell 2000 ETF 41,0944M $
2,014Hormel Foods Corp 176,0954M $
2,015Invesco DB Precious Metals Fun 36,1624M $
2,016Sonida Senior Living Inc 123,3314M $
2,017Equity Residential 67,2034M $
2,018Nuveen Select Tax-Free Income Portfolio 276,7684M $
2,019TransMedics Group Inc 39,8964M $
2,020Zions Bancorp NA 68,7094M $
2,021ESCO Technologies Inc 14,0494M $
2,022Boot Barn Holdings Inc 26,8183.9M $
2,023Rayonier Inc 189,3873.9M $
2,024Kosmos Energy Ltd 1,404,3593.9M $
2,025Owens Corning 35,9933.9M $
2,026First Hawaiian Inc 157,8533.9M $
2,027WisdomTree Trust 81,5003.9M $
2,028First Trust Senior Floating Rate Income Fund II 402,0533.9M $
2,029Selective Insurance Group Inc 51,2883.9M $
2,030iShares Global Industrials ETF 21,3443.9M $
2,031New York Times Co/The 45,9773.8M $
2,032Brookfield Real Assets Income 298,6223.8M $
2,033CVR Partners LP 30,3163.8M $
2,034Enphase Energy Inc 101,4563.8M $
2,035Vail Resorts Inc 29,7593.8M $
2,036First Trust Exchange-Traded Fund VIII 108,4583.8M $
2,037Group 1 Automotive Inc 11,5013.8M $
2,038ISHARES INC 32,7493.8M $
2,039First Trust Exchange-Traded Fund VIII 144,2923.8M $
2,040Exponent Inc 58,0823.8M $
2,041Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 188,7283.8M $
2,042Darling Ingredients Inc 61,2243.8M $
2,043Brown-Forman Corp 142,8823.8M $
2,044Innovator Growth 100 Power Buffer ETF - July 52,8213.8M $
2,045BlackRock ESG Capital Allocation Term Trust 277,6473.8M $
2,046Vistance Networks Inc 206,6623.8M $
2,047Crocs Inc 45,2933.8M $
2,048Duolingo Inc 38,1283.8M $
2,049Moelis & Co 65,7863.7M $
2,050UFP Technologies Inc 19,3523.7M $
2,051Gaming and Leisure Properties Inc 84,3703.7M $
2,052Fomento Economico Mexicano SAB de CV 33,6683.7M $
2,053PGIM Investments 233,3143.7M $
2,054Kite Realty Group Trust 152,1563.7M $
2,055Choice Hotels International Inc 36,0813.7M $
2,056Red Cat Holdings Inc 285,0583.7M $
2,057Getty Realty Corp 116,5553.7M $
2,058Invesco S&P 500 Equal Weight C 69,0453.7M $
2,059Blackstone Mortgage Trust Inc 192,5603.7M $
2,060MFA Financial Inc 384,6553.7M $
2,061Revvity Inc 41,9683.7M $
2,062Enpro Inc 14,6243.7M $
2,063Infosys Ltd 271,0243.7M $
2,064Delek US Holdings Inc 81,1833.7M $
2,065iShares MSCI Europe Small-Cap ETF 55,1443.7M $
2,066TransUnion 52,7823.7M $
2,067Everus Construction Group Inc 30,8013.6M $
2,068Ishares Inc 74,5663.6M $
2,069Tradeweb Markets Inc 30,7913.6M $
2,070Esab Corp 37,3913.6M $
2,071BorgWarner Inc 66,2843.6M $
2,072Ishares Inc 79,7273.6M $
2,073PDD Holdings Inc 35,1393.6M $
2,074TriCo Bancshares 74,9993.6M $
2,075PIMCO Municipal Income Fund II 470,7653.6M $
2,076Calamos Long/Short Equity & Dy 262,5163.6M $
2,077Highland Opportunities & Income Fund 622,7063.6M $
2,078iShares Trust 122,7573.6M $
2,079Lyft Inc 267,0813.6M $
2,080Figma Inc 167,8163.5M $
2,081Honda Motor Co Ltd 145,7463.5M $
2,082GAMCO Global Gold Natural Reso 665,3963.5M $
2,083JPMorgan USD Emerging Markets 90,1503.5M $
2,084PureCycle Technologies Inc 680,0213.5M $
2,085MDU Resources Group Inc 170,0213.5M $
2,086ISHARES US ETF TRUST 104,1353.5M $
2,087LKQ Corp 119,5743.5M $
2,088First Trust Enhanced Equity Income Fund 172,0023.5M $
2,089Sun Communities Inc 27,8033.5M $
2,090ALLIANZIM US EQ BUFFER20 AUG 108,7973.5M $
2,091Nuveen Taxable Municipal Income Fund 222,9593.5M $
2,092Tompkins Financial Corp 44,2513.5M $
2,093Aurora Innovation Inc 845,9863.5M $
2,094Crown Holdings Inc 34,7403.5M $
2,095Innovator U.S. Equity Buffer E 66,2853.5M $
2,096ALPS/SMITH Core Plus Bond ETF 135,0823.5M $
2,097Armstrong World Industries Inc 21,0923.5M $
2,098Ascendis Pharma A/S 15,1793.5M $
2,099Standex International Corp 13,6113.5M $
2,100NXG Cushing Midstream Energy Fund 77,9203.5M $