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
2,101INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 400,0853.5M $
2,102Fidelity Corporate Bond ETF 73,4733.5M $
2,103Bny Mellon Strategic Muni Bd Fd Inc 573,7273.4M $
2,104Templeton Emerging Markets Inc 573,5543.4M $
2,105UL Solutions Inc 40,1953.4M $
2,106LISTED FUNDS TRUST 73,6603.4M $
2,107Apollo Commercial Real Estate Finance, Inc. 325,8543.4M $
2,108AGCO Corp 29,6793.4M $
2,109Zurn Elkay Water Solutions Corp 76,6143.4M $
2,110Barings Participation Investor 199,9163.4M $
2,111Dianthus Therapeutics Inc 40,8243.4M $
2,112Nuveen California AMT-Free Qua 286,3343.4M $
2,113Five Below Inc 14,8853.4M $
2,114KT Corp 158,3563.4M $
2,115Innovator U.S. Equity Buffer E 70,7333.4M $
2,116Watts Water Technologies Inc 11,6773.4M $
2,117SPDR Series Trust 37,4973.4M $
2,118Optex Systems Holdings Inc 255,8723.4M $
2,119Doubleline Opportunistic Cr Fd 230,7593.4M $
2,120InterContinental Hotels Group PLC 25,2273.4M $
2,121Acushnet Holdings Corp 35,9763.4M $
2,122PIMCO Income Strategy Fund 419,8853.4M $
2,123PGIM ETF Trust 80,8043.4M $
2,124Allspring Global Dividend Opportunity Fund 574,5203.3M $
2,125TD SYNNEX Corp 19,8283.3M $
2,126Guidewire Software Inc 22,3593.3M $
2,127Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 124,9293.3M $
2,128H&R Block Inc 104,7143.3M $
2,129Global X Funds 78,7973.3M $
2,130Cia de Saneamento Basico do Estado de Sao Paulo SABESP 108,7203.3M $
2,131First Trust Exchange-Traded Fund VIII 78,1773.3M $
2,132Parsons Corp 61,1373.3M $
2,133Eos Energy Enterprises Inc 666,9673.3M $
2,134Callaway Golf Co 237,9743.3M $
2,135Western Asset Diversified Income Fund 245,7423.3M $
2,136Baxter International Inc 195,7853.3M $
2,137Scotts Miracle-Gro Co/The 53,9373.3M $
2,138abrdn World Healthcare Fund 281,0403.3M $
2,139ARROW ETF TRUST 238,3213.3M $
2,140First Trust Exchange-Traded Fund VIII 106,9023.3M $
2,141Eaton Vance Ultra-Short Income ETF 64,4003.3M $
2,142ACM Research Inc 83,0383.3M $
2,143Bio-Techne Corp 62,4703.3M $
2,144BlackRock MuniYield New York Q 339,1763.3M $
2,145Industrial Logistics Properties Trust 572,3453.3M $
2,146Silicon Laboratories Inc 15,6013.2M $
2,147ProShares Ultra S&P500 62,5463.2M $
2,148Alphatec Holdings Inc 297,2693.2M $
2,149Hyatt Hotels Corp 22,4063.2M $
2,150PennantPark Floating Rate Capi 399,5943.2M $
2,151ALLIANZIM US EQ BUFFER20 SEP 101,6263.2M $
2,152NetEase Inc 28,6263.2M $
2,153Saba Capital Income & Opportunities Fund 475,3593.2M $
2,154Integer Holdings Corp 36,3563.2M $
2,155AAON Inc 38,6323.2M $
2,156Credit Suisse Asset Management Income Fund, Inc. 1,247,8623.2M $
2,157SiteOne Landscape Supply Inc 23,9593.2M $
2,158Shake Shack Inc 36,0413.2M $
2,159Vicor Corp 19,7753.2M $
2,160HB Fuller Co 51,5523.2M $
2,161WEX Inc 20,7513.2M $
2,162Navitas Semiconductor Corp 362,0623.2M $
2,163Kontoor Brands Inc 45,1613.2M $
2,164Travel + Leisure Co 45,8363.2M $
2,165Alliance Resource Partners LP 114,5073.2M $
2,166BlackRock Energy & Resources Trust 182,7133.2M $
2,167FLEXSHARES IBOXX 5-YEAR T 131,1593.2M $
2,168Innovator Growth 100 Power Buffer ETF - April 57,8923.2M $
2,169ALLIANZIM US 6M BF10 FEB-AUG 100,6023.2M $
2,170ServiceTitan Inc 49,7593.2M $
2,171Papa John's International Inc 97,3863.2M $
2,172Mizuho Financial Group Inc 397,1063.2M $
2,173Piper Sandler Cos 41,1453.1M $
2,174Sabra Health Care REIT Inc 163,3083.1M $
2,175Primerica Inc 12,5373.1M $
2,176TG Therapeutics Inc 94,4263.1M $
2,177Invesco High Yield Systematic Bond ETF 142,1183.1M $
2,178Aramark 77,2303.1M $
2,179Life Time Group Holdings Inc 115,9633.1M $
2,180Gap Inc/The 129,0433.1M $
2,181Neuberger High Yield Strategie 480,5853.1M $
2,182Merit Medical Systems Inc 45,1053.1M $
2,183Nuveen AMT-Free Municipal Value Fund 216,3643.1M $
2,184Versant Media Group Inc 83,7003.1M $
2,185Penumbra Inc 9,4343.1M $
2,186Globalstar Inc 46,6093.1M $
2,187Archrock Inc 88,6193.1M $
2,188McEwen Inc 150,8703.1M $
2,189Cognex Corp 62,8783.1M $
2,190John Hancock Preferred Income Fund 196,2613.1M $
2,191Invesco S&P SmallCap Energy ETF 50,4653.1M $
2,192Nuveen Dynamic Municipal Opportunities Fund 298,5013.1M $
2,193NextDecade Corp 400,8463.1M $
2,194Hawkins Inc 19,9863.1M $
2,195Harmony Gold Mining Co Ltd 199,6573.1M $
2,196Howard Hughes Holdings Inc 48,4503.1M $
2,197iShares Trust 65,8043.1M $
2,198Federal Signal Corp 28,2783.1M $
2,199YPF SA 65,9723M $
2,200Cohen & Steers Limited Duratio 151,9683M $