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
2,601DNOW Inc 133,3181.6M $
2,602Vaxcyte Inc 27,3241.6M $
2,603Cohen & Steers Select Preferred and Income Fund, Inc. 81,6811.6M $
2,604Garrett Motion Inc 87,0881.6M $
2,605Asbury Automotive Group Inc 8,0821.6M $
2,606ADMA Biologics Inc 175,2311.6M $
2,607Ameris Bancorp 20,2421.6M $
2,608MGE Energy Inc 20,4251.6M $
2,609Intellia Therapeutics Inc 122,8611.6M $
2,610ACI Worldwide Inc 38,3981.6M $
2,611Bruker Corp 43,5851.6M $
2,612Paylocity Holding Corp 14,5681.6M $
2,613First Trust Exchange-Traded Fund VIII 39,0431.6M $
2,614Celcuity Inc 13,7861.6M $
2,615United Community Banks Inc/GA 49,9401.6M $
2,616Atlassian Corp 22,9091.6M $
2,617Gorman-Rupp Co/The 25,0581.6M $
2,618Principal International Equity ETF 45,7731.6M $
2,619Miami International Holdings Inc 39,9321.6M $
2,620DoubleLine Mortgage ETF 31,3571.5M $
2,621Trump Media & Technology Group Corp 166,6771.5M $
2,622Eaton Vance Senior Floating-Rate Trust 146,0151.5M $
2,6233D Systems Corp 813,6701.5M $
2,624Innovator U.S. Equity Buffer E 31,8121.5M $
2,625American Century California Municipal Bond ETF 30,6791.5M $
2,626Westlake Corp 13,0591.5M $
2,627Crane NXT Co 37,5821.5M $
2,628ProShares Trust 62,8641.5M $
2,629Maplebear Inc 40,6501.5M $
2,630Huntsman Corp 114,3621.5M $
2,631Enovis Corp 66,8321.5M $
2,632Alps Electrification Infrastructure Etf 38,6361.5M $
2,633JFB Construction Holdings 247,9701.5M $
2,634UFP Industries Inc 16,4531.5M $
2,635Principal Value ETF 29,4011.5M $
2,636Vnet Group Inc 180,3051.5M $
2,637Greif Inc 22,5181.5M $
2,638Concentrix Corp 55,1031.5M $
2,639FQF TR 107,5131.5M $
2,640Cargurus Inc 43,9841.5M $
2,641John Hancock Preferred Income Fund II 95,8911.5M $
2,642Merchants Bancorp/IN 34,8811.5M $
2,643Northwest Natural Holding Co 28,0831.5M $
2,644ChoiceOne Financial Services Inc 52,9831.5M $
2,645Ranger Energy Services Inc 86,8451.5M $
2,646Hagerty Inc 141,2491.5M $
2,647Masimo Corp 8,3551.5M $
2,648Global X Social Media ETF 34,2521.5M $
2,649Tenaris SA 25,4421.5M $
2,650ICF International Inc 22,6061.5M $
2,651New Oriental Education & Technology Group Inc 26,0181.5M $
2,652JinkoSolar Holding Co Ltd 57,8931.5M $
2,653Frequency Electronics Inc 33,2151.5M $
2,654nLight Inc 25,7431.5M $
2,655iPath Bloomberg Commodity Index Total Return ETN 30,4801.5M $
2,656Pediatrix Medical Group Inc 68,5311.5M $
2,657Interparfums Inc 16,1301.5M $
2,658Hawaiian Electric Industries Inc 98,5361.5M $
2,659Dimensional Emerging Markets V 40,8121.5M $
2,660Vontier Corp 41,0211.5M $
2,661BEONE MEDICINES LTD 4,8841.5M $
2,662Alignment Healthcare Inc 82,2281.4M $
2,663Haemonetics Corp 25,6381.4M $
2,664Meritage Homes Corp 23,2301.4M $
2,665Bain Capital Specialty Finance Inc 115,8151.4M $
2,666First Trust Exchange-Traded Fund VIII 42,8541.4M $
2,667Voya Global Advantage and Premium Opportunity Fund 149,5201.4M $
2,668Invesco China Technology ETF 30,9171.4M $
2,669C3.ai Inc 168,7161.4M $
2,670Nuveen New Jersey Quality Muni 115,4281.4M $
2,671Westamerica BanCorp 27,1921.4M $
2,672Credit Suisse High Yield Credit Fund 744,1441.4M $
2,673Calumet Inc 39,2891.4M $
2,674Artesian Resources Corp 44,1611.4M $
2,675BNY Mellon High Yield Strategies Fund 575,6911.4M $
2,676Brunswick Corp/DE 19,3041.4M $
2,677Global X Emerging Markets Bond ETF 59,9091.4M $
2,678Palomar Holdings Inc 11,7201.4M $
2,679Putnam Managed Municipal Income Trust 227,1081.4M $
2,680Eldridge BBB-B CLO ETF 54,4421.4M $
2,681ALLIANZIM US 6M BF10 MAR-SEP 44,4891.4M $
2,682Apple Hospitality REIT Inc 120,7541.4M $
2,683Woodside Energy Group Ltd 58,1971.4M $
2,684Schwab 1-5 Year Corporate Bond ETF 56,1711.4M $
2,685York Water Co/The 45,5531.4M $
2,686Adaptive Biotechnologies Corp 99,8891.4M $
2,687Iridium Communications Inc 49,9141.4M $
2,688Pegasystems Inc 32,4971.4M $
2,689EATON VANCE MUNICIPAL INCOME TRUST 128,7181.4M $
2,690Provident Financial Services Inc 65,2331.4M $
2,691Neuberger Energy Infrastructure and Income Fund Inc. 131,2751.4M $
2,692Digi International Inc 28,4871.4M $
2,693Calamos S&P 500 Structured Alt Protection ETF - August 50,8591.4M $
2,694United Natural Foods Inc 30,2241.4M $
2,695Veracyte Inc 42,2561.4M $
2,696Preformed Line Products Co 5,0171.4M $
2,697Herc Holdings Inc 13,6361.4M $
2,698Banc of California Inc 77,1891.4M $
2,699BrightSpire Capital Inc 242,2691.4M $
2,700Voya Infrastructure Industrials and Materials Fund 108,3031.4M $