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
3,201CPS Technologies Corp 147,267550.8K $
3,202SK Telecom Co Ltd 18,711548K $
3,203Cadre Holdings Inc 17,816546.6K $
3,204Penn Entertainment Inc 36,359546.5K $
3,205Movado Group Inc 22,348545.7K $
3,206Information Services Group Inc 142,000545.3K $
3,207LXP Industrial Trust 11,782545K $
3,208Xeris Biopharma Holdings Inc 93,861544.4K $
3,209Kulicke & Soffa Industries Inc 8,272543.6K $
3,210Xometry Inc 13,311543.6K $
3,211nCino Inc 36,234542.8K $
3,212INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 51,343542.7K $
3,213State Street SPDR Dow Jones International Real Estate ETF 20,309540.6K $
3,214Under Armour Inc 93,191539.6K $
3,215Rhythm Pharmaceuticals Inc 6,198539K $
3,216Hancock John Income Securities Trust 49,158537.8K $
3,217Shutterstock Inc 32,359537.5K $
3,218Sylvamo Corp 12,711536.9K $
3,219Mama's Creations Inc 34,803533.9K $
3,220Ocular Therapeutix Inc 62,799531.9K $
3,221Atlanta Braves Holdings Inc 11,181527.2K $
3,222Avantor Inc 67,227527.1K $
3,223Agilysys Inc 7,400526.4K $
3,224Bath & Body Works Inc 28,112524.8K $
3,225Humacyte Inc 864,463524.5K $
3,226ConnectOne Bancorp Inc 19,521522.6K $
3,227ACCO Brands Corp 174,093522.3K $
3,228Ishares Inc 14,680520.4K $
3,229Pennant Group Inc/The 17,066520.2K $
3,230Shenandoah Telecommunications Co 33,595518K $
3,231Civista Bancshares Inc 22,675516.8K $
3,232WHITEHORSE FINANCE INC 69,765516.3K $
3,233Bitwise Bitcoin ETF 14,010515.7K $
3,234Penguin Solutions Inc 29,069511.6K $
3,235Heritage Insurance Holdings Inc 19,461510.9K $
3,236Templtn Emg Mkt 29,147509.8K $
3,237Pathward Financial Inc 5,693508K $
3,238Omnicell Inc 15,195507.2K $
3,239OceanFirst Financial Corp 28,033505.7K $
3,240WeRide Inc 62,392504.8K $
3,241Perdoceo Education Corp 13,549504.2K $
3,242ALTSHARES TRUST 17,139502.5K $
3,243TRP US EQUITY RESEARCH ETF 12,238500.5K $
3,244Brown-Forman Corp 18,659499.9K $
3,245Sturm Ruger & Co Inc 12,464499.7K $
3,246Teladoc Health Inc 91,589499.2K $
3,247Sweetgreen Inc 96,020498.3K $
3,248Associated Banc-Corp 19,262498.1K $
3,249Southside Bancshares Inc 16,019498K $
3,250POSCO Holdings Inc 8,512497.8K $
3,251CTO Realty Growth Inc 26,901497.4K $
3,252ALLIANZIM US BF15 UNCAP MAY 16,646497.4K $
3,253Franklin Templeton ETF Trust 12,465497K $
3,254Ishares Inc 17,408494.6K $
3,255Arcus Biosciences Inc 22,860493.8K $
3,256Atour Lifestyle Holdings Ltd 13,336490.9K $
3,257UMH Properties Inc 33,812487.9K $
3,258National Beverage Corp 14,483487.4K $
3,259Himax Technologies Inc 61,791486.3K $
3,260QCR Holdings Inc 5,683485.6K $
3,261Outfront Media Inc 18,293484.8K $
3,262Palvella Therapeutics Inc 3,887484.5K $
3,263XPLR Infrastructure LP 45,534483.6K $
3,264WisdomTree Trust 9,969482.9K $
3,265Stellar Bancorp Inc 13,180482.5K $
3,266PROG Holdings Inc 16,799482K $
3,267ChipMOS Technologies Inc 13,469481.9K $
3,268Universal Technical Institute Inc 13,322480.9K $
3,269Forgent Power Solutions Inc 16,411480.4K $
3,270Grupo Cibest SA 6,565478K $
3,271National Presto Industries Inc 3,485477.6K $
3,272Banco Bradesco SA 130,725477.1K $
3,273Franklin BSP Realty Trust Inc 56,141476.6K $
3,274Axogen Inc 14,386476.6K $
3,275Waystar Holding Corp 19,705475.1K $
3,276Karat Packaging Inc 16,978474K $
3,277TIM SA/Brazil 17,848472.8K $
3,278V2X Inc 6,880471.3K $
3,279Chiron Real Estate Inc 14,230470.7K $
3,280Electromed Inc 20,086470.2K $
3,281WisdomTree International MidCap Dividend Fund 5,674470K $
3,282Box Inc 19,868469.7K $
3,283SGI Diversified Tactical Fund/ 16,786468.9K $
3,284TriNet Group Inc 12,869468.8K $
3,285Ralliant Corp 11,271468.8K $
3,286Clear Channel Outdoor Holdings Inc 197,742468.6K $
3,287Central BanCo Inc 19,541468K $
3,288SandRidge Energy Inc 28,642467.1K $
3,289Service Properties Trust 344,680467K $
3,290Two Harbors Investment Corp 40,829466.3K $
3,291Vir Biotechnology Inc 52,000465.9K $
3,292John Hancock Diversified Income Fund 42,883465.7K $
3,293SolarEdge Technologies Inc 9,095464.3K $
3,294OneSpan Inc 44,079464.2K $
3,295Fermi Inc 79,362463.5K $
3,296Utz Brands Inc 58,496463.3K $
3,297Western Asset High Income Fund II Inc. 116,368463.1K $
3,298Fluence Energy Inc 33,649463K $
3,299Putnam Premier Income Trust 130,270462.5K $
3,300SEI Enhanced Low Volatility US Large Cap ETF 14,289462.1K $

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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