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
3,001LCNB Corp 53,021826.6K $
3,002KBR Inc 22,287821.5K $
3,003Greenbrier Cos Inc/The 15,542818.3K $
3,004Precigen Inc 211,144817.1K $
3,005Cytokinetics Inc 12,372815.4K $
3,006ACADIA Pharmaceuticals Inc 36,617815.1K $
3,007Vita Coco Co Inc/The 17,010814.9K $
3,008Bank of Montreal 13,669814.8K $
3,009OptimizeRx Corp 129,608813.9K $
3,010Pilgrim's Pride Corp 21,533813.1K $
3,011Energizer Holdings Inc 49,212808.1K $
3,012Marcus & Millichap Inc 30,283805.2K $
3,013COPT Defense Properties 26,303804.9K $
3,014United Fire Group Inc 21,646802.2K $
3,015Artivion Inc 21,872801K $
3,016Esperion Therapeutics Inc 292,267800.8K $
3,017CPI Aerostructures Inc 202,939795.5K $
3,018SL Green Realty Corp 21,518794.9K $
3,019Ladder Capital Corp 81,095792.3K $
3,020Schneider National Inc 29,749784.2K $
3,021Grid Dynamics Holdings Inc 137,188782K $
3,022Allspring Multi-Sector Income Fund 86,576780.1K $
3,023Neuberger Municipal Fund Inc 76,739778.9K $
3,024Air Lease Corp 11,950776K $
3,025CBIZ Inc 28,860774.9K $
3,026Lifecore Biomedical Inc 207,790773K $
3,027L B Foster Co 27,504767.4K $
3,028Tri Pointe Homes Inc 16,418767.2K $
3,029Vital Farms Inc 54,178765K $
3,030NYLI CBRE Global Infrastructure Megatrends Term Fund 52,018764.1K $
3,031Mesoblast Ltd. 49,617763.1K $
3,032Harley-Davidson Inc 37,658761.4K $
3,033Tidewater Inc 9,109761K $
3,034Core & Main Inc 15,384760K $
3,035Kaspi.KZ JSC 10,258759.8K $
3,036Albertsons Cos Inc 44,566759.4K $
3,037Extreme Networks Inc 49,943753.1K $
3,038Atmus Filtration Technologies Inc 13,243751.8K $
3,039Caris Life Sciences Inc 42,041751.7K $
3,040Clearwater Analytics Holdings Inc 31,709749.9K $
3,041GALECTIN THERAPEUTICS INC 267,200745.5K $
3,042ProPetro Holding Corp 51,683744.8K $
3,043Invesco Rochester High Yield Municipal ETF 14,765743.7K $
3,044StepStone Group Inc 15,549742K $
3,045ROBO Global R Healthcare Techn 22,426740.5K $
3,046Radian Group Inc 22,326738.5K $
3,047Tactile Systems Technology Inc 28,106734.4K $
3,048Lakeland Financial Corp 12,796734.2K $
3,049Mercantile Bank Corp 14,419728.2K $
3,050FTI Consulting Inc 4,113727.1K $
3,051DRDGOLD Ltd 24,620723.1K $
3,052Whitestone REIT 44,740722.5K $
3,053Innovator Emerging Markets Power Buffer ETF - Jul 24,119720.8K $
3,054Frontdoor Inc 13,619719.9K $
3,055First Commonwealth Financial Corp 40,912719.2K $
3,056Sensient Technologies Corp 8,314718.7K $
3,057VAALCO Energy Inc 113,124717.2K $
3,058Levi Strauss & Co 38,775717K $
3,059Sealed Air Corp 17,045716.7K $
3,060Clearshares Ultra-Short Maturi 7,147715.3K $
3,061Belden Inc 6,219714.1K $
3,062Utah Medical Products Inc 11,481711.7K $
3,063Cousins Properties Inc 31,472710.3K $
3,064Forward Air Corp 42,315707.1K $
3,065CECO Environmental Corp 11,853706.2K $
3,066Collegium Pharmaceutical Inc 21,296704.2K $
3,067Invesco DB Energy Fund 23,896704.2K $
3,068Veeco Instruments Inc 20,793704.1K $
3,069MarketAxess Holdings Inc 4,253701.7K $
3,070Texas Capital Bancshares Inc 7,392701.4K $
3,071Gold.com Inc 17,463699.9K $
3,072Cosan SA 169,858699.8K $
3,073Highwoods Properties Inc 32,668699.4K $
3,074Hippo Holdings Inc 26,830699.2K $
3,075Eastern Bankshares Inc 35,696698.2K $
3,076Distillate Small/Mid Cash Flow ETF 18,638697.5K $
3,077NUVEEN NEW YORK AMT-FREE MUN INCOME FD 68,109695.4K $
3,078Q2 Holdings Inc 14,674694.1K $
3,079Alkami Technology Inc 44,099691K $
3,0801st Source Corp 9,961689.4K $
3,081WPP PLC 44,223687.7K $
3,082Voyager Technologies Inc 29,355686.6K $
3,083Western Asset Intermediate Muni Fund Inc. 89,164684.8K $
3,084Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 12,399680.3K $
3,085Compass Minerals International Inc 29,135680.3K $
3,086PBF Energy Inc 14,265679.3K $
3,087ARROW INVESTMENTS TRUST 6,787679.1K $
3,088Orange County Bancorp Inc 21,219678.6K $
3,089Teucrium Soybean Fund 27,782677.9K $
3,090Euronet Worldwide Inc 10,198676.8K $
3,091Aegon Ltd 93,228676.8K $
3,092Fulton Financial Corp 33,215675.6K $
3,093Easterly Government Properties Inc 31,486674.7K $
3,094Four Corners Property Trust Inc 28,444672.7K $
3,095Origin Bancorp Inc 16,199671.6K $
3,096Franklin Templeton ETF Trust 9,837670K $
3,097Fidelity Merrimack Street Trust 13,249666.7K $
3,098XAI Octagon Floating 38,797666.5K $
3,099ArcBest Corp 6,775666.4K $
3,100Skyward Specialty Insurance Group Inc 15,253666.3K $

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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