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
2,501Huron Consulting Group Inc 14,6821.9M $
2,502Strategic Education Inc 22,4971.9M $
2,503TRON INC 820,6441.9M $
2,504Blue Owl Technology Finance Corp 150,2001.9M $
2,505Western Union Co/The 213,0971.9M $
2,506PVH Corp 26,6551.9M $
2,507Ellington Financial Inc 156,8901.9M $
2,508Itau Unibanco Holding SA 221,8421.9M $
2,509Sunbelt Rentals Holdings Inc 28,4661.9M $
2,510Goodyear Tire & Rubber Co/The 278,7241.8M $
2,511Deluxe Corp 67,0851.8M $
2,512Magnite Inc 155,4441.8M $
2,513First Trust Exchange-Traded Fund VIII 69,8541.8M $
2,514Angel Oak Mortgage-Backed Secu 211,6191.8M $
2,515Sirius XM Holdings Inc 79,3681.8M $
2,516Core Natural Resources Inc 17,4761.8M $
2,517Celanese Corp 27,8251.8M $
2,518Nuveen Growth Opportunities ETF 50,8741.8M $
2,519Pacira BioSciences Inc 80,9511.8M $
2,520San Juan Basin Royalty Trust 380,2091.8M $
2,521SiTime Corp 5,2931.8M $
2,522Barings Corporate Investors 105,9761.8M $
2,523iShares Trust 22,6181.8M $
2,524Power Integrations Inc 35,6361.8M $
2,525Photronics Inc 45,0861.8M $
2,526Willdan Group Inc 23,7641.8M $
2,527Grifols SA 226,6311.8M $
2,528First Trust Exchange-Traded Fund VIII 76,5171.8M $
2,529iShares Trust 17,3491.8M $
2,530Planet Fitness Inc 24,4081.8M $
2,531Sphere Entertainment Co 15,4071.8M $
2,532Cracker Barrel Old Country Store Inc 64,1511.8M $
2,533Mohawk Industries Inc 18,3011.8M $
2,534Tidal Trust I 70,9741.8M $
2,535ANGEL STUDIOS INC 586,2661.8M $
2,536Park National Corp 10,9101.8M $
2,537Artisan Partners Asset Management Inc 48,9281.8M $
2,538RingCentral Inc 47,7061.8M $
2,539Teleflex Inc 14,8161.8M $
2,540First American Financial Corp 29,3421.8M $
2,541Corebridge Financial Inc 74,0291.8M $
2,542Equitable Holdings Inc 47,5601.8M $
2,543Stock Yards Bancorp Inc 26,6211.8M $
2,544Rexford Industrial Realty Inc 53,8931.8M $
2,545Penske Automotive Group Inc 11,7811.8M $
2,546BlackSky Technology Inc 69,9301.8M $
2,547First Trust Exchange-Traded AlphaDEX Fund II 28,2331.8M $
2,548Invitation Homes Inc 70,5771.8M $
2,549First Trust Exchange-Traded Fund VIII 68,1211.8M $
2,550American Century Focused Dynamic Growth ETF 15,3381.7M $
2,551First Financial Bancorp 62,6741.7M $
2,552Applied Finance Valuation ETF 41,7331.7M $
2,553CNO Financial Group Inc 42,3191.7M $
2,554Chimera Investment Corp 138,3581.7M $
2,555Babcock & Wilcox Enterprises Inc 117,9991.7M $
2,556Southwest Gas Holdings Inc 19,9191.7M $
2,557Newmark Group Inc 114,5731.7M $
2,558BLACKROCK LTD DURATION INCOME TRUST 136,1311.7M $
2,559Unity Software Inc 78,0721.7M $
2,560Flowers Foods Inc 209,7031.7M $
2,561Cogent Communications Holdings Inc 90,5831.7M $
2,562Lear Corp 14,0661.7M $
2,563iShares iBonds Dec 2034 Term C 65,2611.7M $
2,564Fidelity Wise Origin Bitcoin Fund 28,7011.7M $
2,565TCW ARTIFICIAL INTELLIGENCE ETF 43,7531.7M $
2,566Ouster Inc 91,7631.7M $
2,567INVESCO EXCHANGE TRADED FUND TRUST 34,3861.7M $
2,568JPMorgan BetaBuilders MSCI US REIT ETF 17,5871.7M $
2,569Wipro Ltd 792,5331.7M $
2,570SBA Communications Corp 9,7551.7M $
2,571Carlyle Secured Lending Inc 153,4441.7M $
2,572Addus HomeCare Corp 17,8801.7M $
2,573Invesco S&P SmallCap Health Care ETF 40,6441.7M $
2,574Wyndham Hotels & Resorts Inc 20,5641.7M $
2,575Independent Bank Corp 22,1881.7M $
2,576WSFS Financial Corp 25,4121.7M $
2,577Wendy's Co/The 239,0181.7M $
2,578abrdn Emerging Markets ex China Fund Inc. 227,1671.7M $
2,579Avis Budget Group Inc 11,3481.7M $
2,580FLEXSHARES STOXX GBL. BRO 25,8471.7M $
2,581Innovator International Developed Power Buffer ETF - July 48,9491.7M $
2,582Farmers National Banc Corp 125,4421.7M $
2,583IPG Photonics Corp 14,3411.6M $
2,584Ligand Pharmaceuticals Inc 8,2111.6M $
2,585OppFi Inc 211,3681.6M $
2,586Coca-Cola Femsa SAB de CV 16,6831.6M $
2,587Central Securities C 32,6761.6M $
2,588Fortune Brands Innovations Inc 41,6141.6M $
2,589Nuveen Real Estate Income Fund, Inc. 217,3381.6M $
2,590Delek Logistics Partners LP 32,4771.6M $
2,591Ames National Corp 57,1771.6M $
2,592Metropolitan Bank Holding Corp 19,3621.6M $
2,593Valvoline Inc 47,6921.6M $
2,594HCI Group Inc 10,3871.6M $
2,595SkyWest Inc 17,4861.6M $
2,596DENTSPLY SIRONA Inc 138,2321.6M $
2,597Bridgebio Pharma Inc 21,5641.6M $
2,598Beam Therapeutics Inc 66,9331.6M $
2,599Ingles Markets Inc 17,7171.6M $
2,600Option Care Health Inc 59,1131.6M $