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
3,301MFS Charter Income Trust 76,200461.8K $
3,302MacroGenics Inc 159,700461.5K $
3,303Five Point Holdings LLC 94,995459.8K $
3,304CARDLYTICS INC 437,412459.3K $
3,305Innovator US Equity Accelerated 9 Buffer ETF - April 11,733459.3K $
3,306Kanzhun Ltd 34,294459.2K $
3,307LendingTree Inc 10,670457.5K $
3,308Calamos S&P 500 Structured Alt Protection ETF - May 15,806456.1K $
3,309Kodiak Sciences Inc 11,964456.1K $
3,310Krystal Biotech Inc 1,765455.9K $
3,311Loar Holdings Inc 7,943455.1K $
3,312Cathay General Bancorp 9,093453.4K $
3,313Myers Industries Inc 21,316451.5K $
3,314Fox Corp 8,498451.3K $
3,315CNA Financial Corp 9,787449.4K $
3,316Franklin Templeton ETF Trust 19,975447.2K $
3,317BlackLine Inc 12,076446.8K $
3,318Structure Therapeutics Inc 9,260446.3K $
3,319Custom Truck One Source Inc 67,811445.5K $
3,320WaterBridge Infrastructure LLC 16,583444.3K $
3,321Calavo Growers Inc 17,214444K $
3,322Tencent Music Entertainment Group 47,835443.9K $
3,323SkyWater Technology Inc 16,177443.4K $
3,324Janus Detroit Street Trust 8,439442.7K $
3,325Clearway Energy Inc 11,276441.7K $
3,326Home Bancorp Inc 7,274440.7K $
3,327Intrepid Potash Inc 10,299440.5K $
3,328Helios Technologies Inc 6,801440.1K $
3,329EAGLE POINT CREDIT CO 116,895439.5K $
3,330Full Truck Alliance Co Ltd 52,871438.8K $
3,331CG oncology Inc 6,483438.8K $
3,332QuinStreet Inc 36,490438.2K $
3,333Oceaneering International Inc 12,354438.2K $
3,334Bed Bath & Beyond Inc 94,284437.5K $
3,335Interface Inc 17,528436.8K $
3,336FuelCell Energy Inc 66,848436.5K $
3,337Shoals Technologies Group Inc 66,274436.1K $
3,338IRhythm Holdings Inc 3,685434.9K $
3,339Barrett Business Services Inc 14,870433.9K $
3,340Aemetis Inc 135,904433.5K $
3,341Ethan Allen Interiors Inc 19,469433.4K $
3,342ACNB Corp 8,960428.9K $
3,343Surgery Partners Inc 35,944428.5K $
3,344Champion Homes Inc 5,729426.1K $
3,345Paymentus Holdings Inc 16,760425.7K $
3,346BOK Financial Corp 3,317424.8K $
3,347Escalade Inc 24,701424.1K $
3,348Cohen & Steers Inc 6,735421.3K $
3,349Cinemark Holdings Inc 14,761421K $
3,350Allogene Therapeutics Inc 172,250420.3K $
3,351Allspring Broad Market Core Bond ETF 16,808418.7K $
3,352LINKBANCORP Inc 50,171418.4K $
3,353INFLEQTION INC 42,483416.8K $
3,354U-Haul Holding Co 8,712416.3K $
3,355Camping World Holdings Inc 60,926416.1K $
3,356908 Devices Inc 67,789414.9K $
3,357Six Flags Entertainment Corp 23,371414.8K $
3,358Green Brick Partners Inc 6,425414.1K $
3,359NCR Atleos Corp 9,500414K $
3,360Franklin FTSE Latin America ETF 14,629413.7K $
3,361Climb Bio Inc 60,379413.6K $
3,362Western Asset High Yield Opportunity Fund Inc 38,720413.5K $
3,363Modiv Industrial Inc 28,790412.3K $
3,364Aehr Test Systems 11,114412.1K $
3,365Enerpac Tool Group Corp 11,285411.6K $
3,366BLACKROCK TCP CAPITAL CORP 113,972411.4K $
3,367REX American Resources Corp 9,021411.1K $
3,368Cable One Inc 4,499410.4K $
3,369Horizon Bancorp Inc/IN 24,716409.6K $
3,370Burke & Herbert Financial Services Corp 6,570409.3K $
3,371First Trust Exchange-Traded Fund VIII 12,528409.3K $
3,372Quest Resource Holding Corporation 343,280408.5K $
3,373Portillo's Inc 77,099407.9K $
3,374Grupo Televisa S.A.B. 139,972407.3K $
3,375Peloton Interactive Inc 94,841406.9K $
3,376Xponential Fitness Inc 67,530406.5K $
3,377Evolv Technologies Holdings Inc 67,148406.2K $
3,378BK Technologies Corp 5,439405.9K $
3,379Travere Therapeutics Inc 13,654405.7K $
3,380Kohl's Corp 31,374404.7K $
3,381ManpowerGroup Inc 13,683403.1K $
3,382MIND Technology Inc 48,250402.9K $
3,383Relay Therapeutics Inc 40,463402.6K $
3,384Mesa Laboratories Inc 4,553402.6K $
3,385American Eagle Outfitters Inc 24,055401.7K $
3,386BJ's Restaurants Inc 11,358398.7K $
3,387Oak Valley Bancorp 12,275398.1K $
3,388Taylor Devices Inc 6,961396.8K $
3,389Eagle Point Income Co Inc 41,967396.2K $
3,390Pacific Biosciences of California Inc 299,597395.5K $
3,391Clough Global Opportunities Fu 70,914395K $
3,392LSI Industries Inc 21,230394.9K $
3,393LendingClub Corp 27,539394.4K $
3,394Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 43,504393.3K $
3,395FLEXSHARES TR MORNING 5,846392.9K $
3,396Perella Weinberg Partners 21,623392.7K $
3,397TCW Senior Loan ETF 8,671392.7K $
3,398Coastal Financial Corp/WA 5,140391.2K $
3,399Mayville Engineering Co Inc 21,771390.8K $
3,400Ingevity Corp 5,481390.4K $

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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