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
2,201Aberdeen India Fund Inc 268,0913M $
2,202IDEX Corp 15,9583M $
2,203abrdn Income Credit Strategies Fund 589,7773M $
2,204UniFirst Corp/MA 11,9503M $
2,205BigBear.ai Holdings Inc 853,8943M $
2,206First Trust Exchange-Traded Fund VIII 63,8163M $
2,207Plug Power Inc 1,327,2423M $
2,208Nuveen Real Asset Income & Growth Fund 243,6483M $
2,209Affiliated Managers Group Inc 10,8093M $
2,210Americold Realty Trust Inc 260,5253M $
2,211SP Funds S&P 500 Sharia Indust 61,7613M $
2,212GXO Logistics Inc 57,3223M $
2,213Chemours Co/The 134,7983M $
2,214First Trust Exchange-Traded Fund VIII 67,5463M $
2,215Lithia Motors Inc 11,8643M $
2,216Mercury Systems Inc 40,5933M $
2,217ProShares Ultra QQQ 48,4773M $
2,218American Superconductor Corp 87,3233M $
2,219Littelfuse Inc 8,7013M $
2,220PIMCO California Mun 343,9663M $
2,221New York Life Investments ETF Trust 86,2482.9M $
2,222MidCap Financial Investment Corp 261,7452.9M $
2,223Terex Corp 49,7452.9M $
2,224United Bankshares Inc/WV 70,9332.9M $
2,225First Bancorp/Southern Pines NC 52,0292.9M $
2,226Chord Energy Corp 20,6202.9M $
2,227Carriage Services Inc 63,7612.9M $
2,228iShares MSCI Japan Value ETF 68,1452.9M $
2,229Aeva Technologies Inc 220,6792.9M $
2,230STELLUS CAPITAL INVESTMENT CORP 314,7922.9M $
2,231Invesco Exchange-Traded Fund Trust 91,5222.9M $
2,232Kirby Corp 21,7502.9M $
2,233ServisFirst Bancshares Inc 39,6762.9M $
2,234Sprott Critical Materials ETF 87,1682.9M $
2,235Axos Financial Inc 33,8862.9M $
2,236Ashland Inc 51,5522.9M $
2,237abrdn Global Dynamic Dividend 265,1382.9M $
2,238Cogent Biosciences Inc 74,1552.9M $
2,239ArcelorMittal SA 54,7822.8M $
2,240Braskem SA 777,1272.8M $
2,241BLACKROCK MUNIYIELD PA QUALITY FD 257,6412.8M $
2,242Floor & Decor Holdings Inc 55,9122.8M $
2,243FNB Corp/PA 169,6812.8M $
2,244Kyndryl Holdings Inc 215,8912.8M $
2,245LSB Industries Inc 189,9482.8M $
2,246Shinhan Financial Group Co Ltd 46,0422.8M $
2,247Franklin Templeton ETF Trust 131,7402.8M $
2,248Camden Property Trust 28,8942.8M $
2,249BlackRock Health Sciences Term Trust 196,0402.8M $
2,250Arcutis Biotherapeutics Inc 119,3812.8M $
2,251Petroleo Brasileiro SA - Petrobras 149,6842.8M $
2,252HDFC Bank Ltd 112,7342.8M $
2,253DaVita Inc 18,1932.8M $
2,254PIMCO Access Income Fund 193,8932.8M $
2,255Avantis Emerging Markets Value ETF 46,4112.8M $
2,256Clear Secure Inc 57,4762.8M $
2,257Teradata Corp 108,1892.8M $
2,258NYLI Merger Arbitrage ETF 76,1162.8M $
2,259Nice Ltd 25,0912.8M $
2,260Viavi Solutions Inc 82,9512.8M $
2,261Suburban Propane Partners LP 139,6762.8M $
2,262MSC Industrial Direct Co Inc 29,6122.7M $
2,263Brink's Co/The 26,3622.7M $
2,264Western Asset High Income Opportunity Fund Inc. 752,0042.7M $
2,265Western Asset Municipal High Income Fund Inc 393,2052.7M $
2,266ONE Gas Inc 31,6242.7M $
2,267Applied Optoelectronics Inc 32,1512.7M $
2,268Snap Inc 591,0322.7M $
2,269BrightSpring Health Services Inc 63,7432.7M $
2,270Mach Natural Resources LP 193,2872.7M $
2,271Twist Bioscience Corp 56,8902.7M $
2,272Thor Industries Inc 33,6662.7M $
2,273Nokia Oyj 334,2512.7M $
2,274Brighthouse Financial Inc 44,8472.7M $
2,275Century Aluminum Co 45,6512.7M $
2,276Catalyst Pharmaceuticals Inc 107,5862.7M $
2,277Gladstone Investment Corp 187,4382.7M $
2,278Balchem Corp 15,6992.7M $
2,279Triumph Financial Inc 44,5542.7M $
2,280Morningstar Inc 15,6472.6M $
2,281FIDUS INVESTMENT CORP 151,7462.6M $
2,282RH INC 18,7862.6M $
2,283Trip.com Group Ltd 52,6812.6M $
2,284Invesco Exchange-Traded Fund Trust 44,0072.6M $
2,285Kennedy-Wilson Holdings Inc 241,3402.6M $
2,286Flaherty & Crumrine Total Return Fund Inc 156,5132.6M $
2,287Black Stone Minerals LP 171,6402.6M $
2,288WesBanco Inc 75,2442.6M $
2,289Macy's Inc 143,3322.6M $
2,290Hancock John Premuim Dividend Fund 197,8622.6M $
2,291Upstart Holdings Inc 100,8712.6M $
2,292Knight-Swift Transportation Holdings Inc 44,9012.6M $
2,293Academy Sports & Outdoors Inc 45,7742.6M $
2,294GameStop Corp 111,6612.6M $
2,295WD-40 Co 12,6122.6M $
2,296Ecopetrol SA 171,2022.6M $
2,297NOV Inc 136,4032.6M $
2,298Semtech Corp 33,2692.6M $
2,299Magnolia Oil & Gas Corp 80,6132.5M $
2,300LCI Industries 20,6372.5M $