Titelia

Holdings of LPL Financial LLC

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Net assets
-
Positions
4,059 in 36 countries
Top ten
15.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,801Forum Energy Technologies Inc 20,4071.2M $
2,802Innovex International Inc 48,9271.2M $
2,803TRP FLOATING RATE ETF 23,6751.2M $
2,804First Trust Exchange-Traded Fund VIII 34,7491.2M $
2,805ROYCE GLOBAL TRUST INC 89,1331.2M $
2,806USCF ETF TRUST 43,6641.2M $
2,807Nuvalent Inc 11,5721.2M $
2,808Benchmark Electronics Inc 21,1401.2M $
2,809Gulfport Energy Corp 5,5851.2M $
2,810PIMCO DYNAMIC INCOME STRATEGY FUND 53,5581.2M $
2,811MADISON SQUARE GARDEN SPORTS CORP 3,6721.2M $
2,812Perimeter Solutions Inc 48,1941.2M $
2,813Stoke Therapeutics Inc 36,0471.2M $
2,814Arvinas Inc 110,6941.2M $
2,815NXG NEXTGEN INFRASTRUCTURE INCOME FUND 21,3581.2M $
2,816Ultra Clean Holdings Inc 18,8601.2M $
2,817Franklin Electric Co Inc 12,7061.2M $
2,818DBV Technologies SA 55,8711.2M $
2,819Commvault Systems Inc 14,9781.2M $
2,820Oaktree Specialty Lending Corp 103,0791.2M $
2,821Legence Corp 20,5921.2M $
2,822HANCOCK WHITNEY CORP 18,2781.2M $
2,823Lattice Semiconductor Corp 12,5221.2M $
2,824FormFactor Inc 11,9491.2M $
2,825Universal Corp/VA 21,9721.2M $
2,826Cohu Inc 37,8071.2M $
2,827Landbridge Co LLC 16,7071.2M $
2,828Essential Properties Realty Trust Inc 37,8971.2M $
2,829Rush Enterprises Inc 17,3521.1M $
2,830Postal Realty Trust Inc 61,6021.1M $
2,831Calamos S&P 500 Structured Alt Protection ETF - December 44,0901.1M $
2,832Under Armour Inc 193,2901.1M $
2,833Piedmont Realty Trust Inc 173,7721.1M $
2,834Allegro MicroSystems Inc 36,0781.1M $
2,835Jumia Technologies AG 164,7351.1M $
2,836Blue Bird Corp 20,0021.1M $
2,837Mattel Inc 78,1191.1M $
2,838US Physical Therapy Inc 15,1271.1M $
2,839Global X Millennial Consumer ETF 27,8881.1M $
2,840Virtus Investment Partners 237,1391.1M $
2,841Seaport Entertainment Group Inc 52,7661.1M $
2,842PriceSmart Inc 7,5191.1M $
2,843Valley National Bancorp 92,1151.1M $
2,844Chime Financial Inc 60,3881.1M $
2,845Napco Security Technologies Inc 28,7001.1M $
2,846Autoliv Inc 10,7301.1M $
2,847Boston Beer Co Inc/The 4,8741.1M $
2,848Hillman Solutions Corp 134,8771.1M $
2,849COHEN & STEERS CAPITAL MANAGEMENT INC 59,8681.1M $
2,850ISHARES TRUST 45,9981.1M $
2,851Universal Insurance Holdings Inc 32,8391.1M $
2,852iShares 1-3 Year International 15,1141.1M $
2,853Visteon Corp 12,2611.1M $
2,854BrandywineGLOBAL-Global Income Opportunities Fund Inc 145,5601.1M $
2,855Ternium SA 27,7711.1M $
2,856Peapack-Gladstone Financial Corp 31,6611.1M $
2,857Dimensional Inflation-Protecte 26,7051.1M $
2,858Harrow Inc 31,5601.1M $
2,859T1 ENERGY INC 253,3921.1M $
2,860Edgewell Personal Care Co 52,1021.1M $
2,861Helmerich & Payne Inc 30,8351.1M $
2,862Prudential PLC 38,9791.1M $
2,863Western Asset Investment Grade Income Fund Inc. 91,2171.1M $
2,864Invesco CurrencyShares Euro Cu 10,2451.1M $
2,865Alpha Architect International 27,4331.1M $
2,866Resideo Technologies Inc 32,3171.1M $
2,867Middleby Corp/The 8,2071.1M $
2,868Schwab Municipal Bond ETF 42,3521.1M $
2,869Orion Group Holdings Inc 98,9071.1M $
2,870NET Lease Office Properties 93,3651.1M $
2,871Terns Pharmaceuticals Inc 20,2981.1M $
2,872GENERAL AMERICAN INVESTORS COMPANY INC 18,2761.1M $
2,873KB Home 20,5891.1M $
2,874Baldwin Insurance Group Inc/The 48,3961.1M $
2,875AllianceBernstein National Municipal Income Fund Inc 99,3241.1M $
2,876Monarch Casino & Resort Inc 11,0851.1M $
2,877DBX ETF Trust 26,4071.1M $
2,878NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC 368,0211M $
2,879SEI QiM U.S. Large Cap Value Active ETF 25,1021M $
2,880BLACKROCK ETF TRUST II 20,9011M $
2,881ARMOUR Residential REIT Inc 62,3881M $
2,882California Water Service Group 22,8921M $
2,883PROSHARES TRUST 10,2231M $
2,884NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 80,2861M $
2,885Capitol Federal Financial Inc 144,8531M $
2,886Freshpet Inc 17,5121M $
2,887Quaker Chemical Corp 8,2931M $
2,888GeneDx Holdings Corp 16,0161M $
2,889Invesco Mortgage Capital Inc 126,7801M $
2,890Allegiant Travel Co 12,6311M $
2,891AdvisorShares Trust 287,9651M $
2,892Virtus ETF Trust II 44,3111M $
2,893WESTLAKE CHEMICAL PARTNERS LP 46,2321M $
2,894TARSUS PHARMACEUTICALS INC 14,5281M $
2,895SAREPTA THERAPEUTICS INC 46,8111M $
2,896BNY Mellon Strategic Municipals, Inc. 161,3641M $
2,897Live Oak Bancshares Inc 30,6401M $
2,898ALLIANZIM US 6M BF10 JUN-DEC 35,7121M $
2,899United Microelectronics Corp 112,3561M $
2,900Lazard Emerging Markets Opportunities ETF 39,0041M $

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Sector breakdown

  • Funds 13.3 %
  • 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 62.5 %

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 99.3 %
  • Taiwan 0.2 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • France 0.0 %
  • Uruguay 0.0 %
  • Brazil 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • South Africa 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,917339.4B $99.34 %
2Taiwan4716.1M $0.21 %
3United Kingdom20554.1M $0.16 %
4Netherlands5325M $0.10 %
5France5116.4M $0.03 %
6Uruguay1107.9M $0.03 %
7Brazil1563.5M $0.02 %
8Denmark357.2M $0.02 %
9Japan650.3M $0.01 %
10Spain334.4M $0.01 %
11South Africa527M $0.01 %
12Germany424.2M $0.01 %
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Titelia. "Holdings of LPL Financial LLC". https://titelia.com/en/funds/US13F1403438