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
301General Dynamics Corp 616,427211.6M $
302QUALCOMM Inc 1,640,382211.2M $
303Northrop Grumman Corp 309,101210.9M $
304Blackrock Inc 218,728210.4M $
305VANGUARD BOND INDEX FUNDS 3,056,314210.2M $
306NORTHERN LIGHTS FUND TRUST III 9,838,080209.5M $
307Vanguard Extended Market ETF 1,014,827208.9M $
308Fidelity Covington Trust 5,772,737207.6M $
309DBX ETF TRUST 4,131,698204.1M $
310Vanguard Real Estate ETF 2,277,005202M $
311Intuitive Surgical Inc 438,016201.9M $
312VANGUARD WORLD FUND 898,835201.9M $
313Walt Disney Co/The 2,093,687201.8M $
314Vanguard Mid-Cap Value ETF 1,093,935201.6M $
315iShares Core MSCI Europe ETF 2,867,259201.5M $
316iShares Russell 2000 Value ETF 1,062,477201.4M $
317Uber Technologies Inc 2,790,297200.7M $
318PNC Financial Services Group Inc/The 940,439195.7M $
319iShares MSCI International Quality Factor ETF 4,222,093195.2M $
320Bristol-Myers Squibb Co 3,212,769194.9M $
321Fidelity Covington Trust 5,124,645194.7M $
322iShares 5-10 Year Investment Grade Corporate Bond ETF 3,637,273193.6M $
323Vertiv Holdings Co 772,033193.5M $
324Schwab U.S. Large-Cap ETF 7,538,416193.3M $
325ConocoPhillips 1,464,071193.3M $
326Texas Instruments Inc 993,166192.8M $
327ALPS ETF TRUST 3,630,084191.1M $
328Amphenol Corp 1,502,939189.9M $
329ISHARES TRUST 2,369,960189.7M $
330KLA Corp 128,766189.6M $
331Cummins Inc 351,138188.9M $
332ISHARES TRUST 3,494,085188.5M $
333Goldman Sachs Access Treasury 0-1 Year ETF 1,844,300184.8M $
334Analog Devices Inc 580,563184.7M $
335Global X 1-3 Month T-Bill ETF 1,815,256182.2M $
336iShares Russell Mid-Cap Value 1,246,982181.7M $
337iShares Russell 2000 Growth ETF 576,867181M $
338JANUS DETROIT STREET TRUST 3,686,913180.1M $
339iShares Broad USD Investment Grade Corporate Bond ETF 3,464,282177.5M $
340VANGUARD WORLD FUND 894,086177.2M $
341Eaton Vance Total Return Bond Etf 3,452,747175.2M $
342Arista Networks Inc 1,419,846174.3M $
343State Street SPDR Bloomberg Sh 6,921,041172.9M $
344INVESCO EXCHANGE TRADED FUND TRUST 2,260,942171.9M $
345iShares Expanded Tech Sector ETF 1,449,301171.8M $
346First Trust Long/Short Equity ETF/US 2,430,647171M $
347iShares Ultra Short Duration B 3,374,429170.8M $
348iShares Broad USD High Yield Corporate Bond ETF 4,636,622170.8M $
349ISHARES TR 457,350169.5M $
350Blackstone Inc 1,469,080168.9M $
351Prologis Inc 1,276,905168.8M $
352VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,219,829168.7M $
353Charles Schwab Corp/The 1,793,721168.6M $
354SELECT SECTOR SPDR TRUST (THE) 4,117,461168.1M $
355iShares ESG Aware MSCI USA ETF 1,183,376167.4M $
356Thermo Fisher Scientific Inc 337,275165.8M $
357AB Ultra Short Income ETF 3,248,072163.9M $
358Avantis International Small Cap Value ETF 1,636,238163.4M $
359First Trust Exchange-Traded Fund IV 8,626,539163.4M $
360SSGA ACTIVE TRUST 4,104,498163.1M $
361Innovator Equity Man 4,589,170162.5M $
362Invesco Russell 1000 Dynamic Multifactor ETF 2,701,696162.4M $
363VANGUARD SCOTTSDALE FUNDS 2,726,479162.4M $
364Schwab Fundamental U.S. Large Company ETF 5,825,215162.2M $
365PACER FUNDS TRUST 3,500,487161.9M $
366Phillips 66 887,797161.7M $
367US Bancorp 3,087,669160.6M $
368ISHARES TRUST 3,001,845157.8M $
369ENTERPRISE PRODUCTS PARTNERS LP 4,165,740157.6M $
370Emerson Electric Co 1,201,556157.4M $
371VANGUARD WORLD FUND 1,083,447157M $
372JPMorgan Ultra-Short Municipal Income ETF 3,079,282157M $
373Illinois Tool Works Inc 602,568156.8M $
374Quanta Services Inc 285,423156.7M $
375Williams Cos Inc/The 2,148,544156.4M $
376DIMENSIONAL ETF TRUST 4,013,581156.4M $
377iShares TIPS Bond ETF 1,402,159154.7M $
378Schwab International Equity ETF 6,221,234154M $
379iShares Core MSCI International Developed Markets ETF 1,835,423153.4M $
380United Parcel Service Inc 1,547,042152.2M $
381ONEOK Inc 1,674,485151.4M $
382ISHARES TRUST 3,542,299150.5M $
383Realty Income Corp 2,452,994150.1M $
384iShares Global 100 ETF 1,235,986149.5M $
385iShares ESG MSCI KLD 400 ETF 1,232,859149.4M $
386ISHARES TRUST 1,031,245149.2M $
387Parker-Hannifin Corp 166,633149.2M $
388American Tower Corp 849,192146.6M $
389FIDELITY COVINGTON TRUST 702,831146.2M $
390VanEck Merk Gold ETF 3,241,811146M $
391FRANKLIN TEMPLETON ETF TRUST 5,871,256145.5M $
392T. ROWE PRICE EXCHANGE-TRADED FUNDS INC 3,962,385145.3M $
393ISHARES TRUST 1,433,081144.2M $
394Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF 3,832,606143.7M $
395American Electric Power Co Inc 1,088,754142.7M $
396CME Group Inc 482,517142.5M $
397JPMorgan Small & Mid Cap Enhanced Equity ETF 2,132,205142.4M $
398ARK ETF Trust 2,103,180142.2M $
399ISHARES TRUST 3,333,956141.9M $
400VANGUARD ENERGY ETF VANGUARD ENERGY ETF 818,310141.6M $

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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