Holdings of LPL Financial LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 4,059 in 35 countries
- Top ten
- 15.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,920 | 339.5B $ | 99.38 % |
| 2 | Taiwan | 4 | 716.1M $ | 0.21 % |
| 3 | United Kingdom | 20 | 554.1M $ | 0.16 % |
| 4 | Netherlands | 5 | 325M $ | 0.10 % |
| 5 | France | 5 | 116.4M $ | 0.03 % |
| 6 | Denmark | 3 | 57.2M $ | 0.02 % |
| 7 | Brazil | 14 | 55M $ | 0.02 % |
| 8 | Japan | 6 | 50.3M $ | 0.01 % |
| 9 | Spain | 3 | 34.4M $ | 0.01 % |
| 10 | South Africa | 5 | 27M $ | 0.01 % |
| 11 | Germany | 4 | 24.2M $ | 0.01 % |
| 12 | Australia | 7 | 23.9M $ | 0.01 % |
Cite this page
Titelia. "Holdings of LPL Financial LLC". https://titelia.com/en/funds/US13F1403438