Titelia

Holdings of LPL Financial LLC

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Net assets
-
Positions
4,059 in 35 countries
Top ten
15.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,701AZZ Inc 10,7831.3M $
2,70210X Genomics Inc 63,2491.3M $
2,703LTC Properties Inc 36,0871.3M $
2,704Covista Inc 11,6141.3M $
2,705Park Aerospace Corp 48,8831.3M $
2,706WisdomTree Trust 48,1061.3M $
2,707Redwood Trust Inc 238,5451.3M $
2,708Red River Bancshares Inc 14,7451.3M $
2,709Firefly Aerospace Inc 46,7631.3M $
2,710Nuveen Core Equity 90,0371.3M $
2,711First Trust Exchange-Traded Fund VIII 48,5091.3M $
2,712Warrior Met Coal Inc 14,2401.3M $
2,713Knowles Corp 51,6071.3M $
2,714Innovator International Developed Power Buffer ETF - October 37,7721.3M $
2,715Spire Inc 14,6141.3M $
2,716BellRing Brands Inc 82,2291.3M $
2,717NUVEEN PA INVT QUALITY MUN FD 110,7821.3M $
2,718Seacoast Banking Corp of Florida 43,5931.3M $
2,719Newsmax Inc 252,7091.3M $
2,720BGC Group Inc 134,5021.3M $
2,721Dillard's Inc 2,2981.3M $
2,722Peoples Bancorp Inc/OH 39,9861.3M $
2,723Woori Financial Group Inc 19,7241.3M $
2,724Pacer Swan SOS Moderate April 43,2251.3M $
2,725Primo Brands Corp 69,6971.3M $
2,726Impinj Inc 12,7751.3M $
2,727EA Series Trust 36,9581.3M $
2,728Core Scientific Inc 87,4821.3M $
2,729StandardAero Inc 50,4591.3M $
2,730CVR Energy Inc 38,7011.3M $
2,731Morgan Stanley Emerging Market 256,6411.3M $
2,732Japan Smaller Capi 119,1681.3M $
2,733Galaxy Digital Inc 70,1481.3M $
2,734Glaukos Corp 12,0051.3M $
2,735Simpson Manufacturing Co Inc 7,5241.3M $
2,736Kilroy Realty Corp 45,7361.3M $
2,737Middlesex Water Co 24,7761.3M $
2,738Kodiak Gas Services Inc 22,1071.3M $
2,739Hancock John Investors Trust 99,8641.3M $
2,740Liquidia Corp 34,1231.3M $
2,741Anavex Life Sciences Corp 418,6401.3M $
2,742Two Roads Shared Trust 34,5011.3M $
2,743Innovative Industrial Properties Inc 25,5541.3M $
2,744Western Asset Managed Municipals Fund Inc. 124,5621.3M $
2,745Brady Corp 15,7591.3M $
2,746Terreno Realty Corp 20,8431.3M $
2,747Ishares Inc 32,1951.3M $
2,748Privia Health Group Inc 62,1331.3M $
2,749Patterson-UTI Energy Inc 117,9111.3M $
2,750Victory Capital Holdings Inc 19,4571.3M $
2,751BondBloxx ETF Trust 25,2771.3M $
2,752Acadian Asset Management Inc 23,3731.3M $
2,753Bancroft Fund Ltd 59,0111.3M $
2,754Match Group Inc 41,3601.3M $
2,755Towne Bank/Portsmouth VA 37,7141.3M $
2,756Sinclair Inc 98,0771.3M $
2,757Intuitive Machines Inc 68,3311.3M $
2,758Upbound Group Inc 70,2321.3M $
2,759Ryan Specialty Holdings Inc 37,5311.3M $
2,760Ardelyx Inc 211,3201.3M $
2,761Direxion Shares ETF Trust 10,6741.3M $
2,762Zillow Group Inc 30,5551.3M $
2,763Recursion Pharmaceuticals Inc 411,3851.3M $
2,764Grupo Aeroportuario del Sureste SAB de CV 3,7461.3M $
2,765U-Haul Holding Co 28,1501.3M $
2,766Etsy Inc 25,1551.3M $
2,767MGIC Investment Corp 47,8751.3M $
2,768Franklin FTSE Canada ETF 25,5601.3M $
2,769First Watch Restaurant Group Inc 118,6281.2M $
2,770Fidelity Covington Trust 37,4981.2M $
2,771Diodes Inc 18,1831.2M $
2,772Xenia Hotels & Resorts Inc 83,6481.2M $
2,773BNY MELLON MUN BD INFRASTRUCTURE FD INC 117,6691.2M $
2,774Unusual Machines Inc /US 99,9751.2M $
2,775First Merchants Corp 31,9501.2M $
2,776Kadant Inc 4,2301.2M $
2,777CVB Financial Corp 63,5681.2M $
2,778Flaherty & Crumrine Preferred & Income Fund Inc 109,8921.2M $
2,779PACS Group Inc 38,2141.2M $
2,780Dolby Laboratories Inc 20,4071.2M $
2,781Arcosa Inc 11,5361.2M $
2,782LMP Capital & Income Fund Inc. 81,9591.2M $
2,783American Financial Group Inc/OH 9,5741.2M $
2,784Gladstone Land Corp 119,6331.2M $
2,785Intapp Inc 47,3681.2M $
2,786Ormat Technologies Inc 10,8561.2M $
2,787Riverfront Strategic Income Fund 53,1391.2M $
2,788First Trust Exchange-Traded Fund VIII 48,7461.2M $
2,789Cia Paranaense de Energia - Copel 101,2371.2M $
2,790TCW Durable Growth ETF 43,8851.2M $
2,791Auburn National BanCorp Inc 50,5731.2M $
2,792Climb Global Solutions Inc 60,7121.2M $
2,793Fresenius Medical Care AG 53,3321.2M $
2,794AMN Healthcare Services Inc 65,5621.2M $
2,795Trinity Industries Inc 37,3621.2M $
2,796Flagstar Bank NA 91,2381.2M $
2,797Kinetik Holdings Inc 24,7931.2M $
2,798BioNTech SE 13,4961.2M $
2,799Nuveen Preferred And Income ET 46,5101.2M $
2,800Liberty Media Corp-Liberty Formula One 15,3461.2M $

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Sector breakdown

  • Funds 11.0 %
  • Technology 7.9 %
  • Financials 3.0 %
  • Industrials 2.5 %
  • Communication 2.5 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.2 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • France 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • South Africa 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,920339.5B $99.38 %
2Taiwan4716.1M $0.21 %
3United Kingdom20554.1M $0.16 %
4Netherlands5325M $0.10 %
5France5116.4M $0.03 %
6Denmark357.2M $0.02 %
7Brazil1455M $0.02 %
8Japan650.3M $0.01 %
9Spain334.4M $0.01 %
10South Africa527M $0.01 %
11Germany424.2M $0.01 %
12Australia723.9M $0.01 %
Cite this page

Titelia. "Holdings of LPL Financial LLC". https://titelia.com/en/funds/US13F1403438