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
701Broadridge Financial Solutions Inc 352,96957.4M $
702State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 1,616,21057M $
703Alliant Energy Corp 792,47156.9M $
704Interactive Brokers Group Inc 847,22756.8M $
705First Eagle Overseas Equity ETF 1,124,59856.7M $
706iShares U.S. Large Cap Premium 1,832,78756.5M $
707Schwab Short-Term U.S. Treasury ETF 2,324,64056.4M $
708VanEck Preferred Securities ex 3,216,23856.4M $
709WISDOMTREE TRUST 1,371,03855.9M $
710iShares 0-5 Year Investment Gr 1,107,44355.9M $
711VANGUARD WORLD FUND 855,42655.6M $
712Corteva Inc 662,50355.5M $
713iShares iBonds Dec 2029 Term C 2,383,15955.4M $
714ISHARES TRUST 1,185,49655.1M $
715J.P. MORGAN EXCHANGE-TRADED FUND TRUST 741,32355M $
716ISHARES TRUST 2,394,87354.9M $
717WP Carey Inc 805,03454.7M $
718Columbia EM Core ex-China ETF 1,340,42654.7M $
719GOLDMAN SACHS ASSET MANAGEMENT LP 1,183,15854.7M $
720Lazard International Dynamic Equity ETF 1,700,88954M $
721iShares Trust 579,10853.7M $
722Robinhood Markets Inc 773,48453.6M $
723Snap-on Inc 147,46353.6M $
724State Street SPDR Bloomberg 1-10 Year TIPS ETF 2,784,89453.4M $
725State Street SPDR S&P International Small Cap ETF 1,262,81753.3M $
726Boston Scientific Corp 848,03853.2M $
727First Trust Exchange-Traded AlphaDEX Fund II 1,772,72653.1M $
728Tractor Supply Co 1,170,67853M $
729Invesco QQQ Income Advantage ETF 1,062,89453M $
730Schwab Intermediate-Term U.S. Treasury ETF 2,122,59352.9M $
731Carrier Global Corp 937,39752.8M $
732FIRST TRUST EXCHANGE-TRADED FUND III 1,100,30652.3M $
733Cboe Global Markets Inc 186,06952.3M $
734Elevance Health Inc 177,65452M $
735Global X MLP ETF 961,49551.8M $
736Franklin Templeton ETF Trust 763,87351.7M $
737Bloom Energy Corp 380,71551.6M $
738Eaton Vance Short Duration Income ETF 1,010,64851.5M $
739Ford Motor Co 4,457,56951.4M $
740Kroger Co/The 709,51951.3M $
741JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 1,209,93551.3M $
742WisdomTree US SmallCap Dividen 1,425,55151.2M $
743AMPLIFY ETF TRUST 681,41251.2M $
744ISHARES TRUST 368,16050.9M $
745Devon Energy Corp 1,005,06250.6M $
746T. Rowe Price Growth ETF 1,276,15950.2M $
747FIDELITY COVINGTON TRUST 845,11649.9M $
748LUMENTUM HOLDINGS INC 70,98549.9M $
749NOMURA ETF TRUST 2,188,00649.7M $
750iShares Latin America 40 ETF 1,398,94049.7M $
751Invesco S&P 500 Equal Weight Income Advantage ETF 989,26149.5M $
752Regeneron Pharmaceuticals Inc 63,98749.4M $
753WisdomTree Trust - WisdomTree International High Dividend Fund 913,69949.4M $
754Cloudflare Inc 238,45749.2M $
755Invesco S&P 500 Pure Growth ET 1,048,05149M $
756GSK PLC 883,99748.8M $
757Digital Realty Trust Inc 270,68648.8M $
758Novo Nordisk A/S 1,322,92948.6M $
759WISDOMTREE TRUST 1,210,11448.5M $
760Hilton Worldwide Holdings Inc 158,67348.2M $
761iShares Dow Jones U.S. ETF 304,50248.2M $
762Nucor Corp 284,23248.1M $
763Rio Tinto PLC 514,69148M $
764Grayscale Bitcoin Trust ETF 908,34047.9M $
765Autodesk Inc 199,03147.6M $
766AutoZone Inc 14,09547.6M $
767Dow Inc 1,137,48247.4M $
768Invesco BulletShares 2032 Corp 2,299,67047.3M $
769SoFi Technologies Inc 2,975,03747.2M $
770American Century Quality Diversified International ETF 721,83947.2M $
771DIMENSIONAL ETF TRUST 1,117,65047.2M $
772Ross Stores Inc 217,52247.1M $
773Dover Corp 225,56247M $
774Occidental Petroleum Corp 718,39546.7M $
775ISHARES TRUST 1,856,40646.7M $
776Synopsys Inc 117,56846.6M $
777ISHARES TRUST 312,50946.1M $
778Curtiss-Wright Corp 66,74245.5M $
779NRG ENERGY INC 310,12945.3M $
780TCW Transform Systems ETF 463,19045.3M $
781FS KKR CAPITAL CORP. 4,406,38644.9M $
782State Street SPDR Dow Jones REIT ETF 444,18644.8M $
783iShares Emerging Markets Equity Factor ETF 740,67844.8M $
784Clorox Co/The 431,45744.7M $
785iShares Core U.S. REIT ETF 753,27444.6M $
786Touchstone Ultra Short Income 1,759,00544.5M $
787First Trust Exchange-Traded Fund 994,06644.4M $
788State Street SPDR MSCI World S 310,44944.4M $
789Huntington Bancshares Inc/OH 2,838,54844.4M $
790Franklin Templeton ETF Trust 1,627,49844.3M $
791Eagle Materials Inc 232,84644.1M $
792Sysco Corp 616,49944M $
793WisdomTree US High Dividend Fund 402,55444M $
794iShares MSCI World ETF 243,88443.9M $
795Fiserv Inc 780,78243.6M $
796Invesco RAFI Emerging Markets 1,613,46543.4M $
797iShares MSCI Emerging Markets Min Vol Factor ETF 670,27143.4M $
798ISHARES CORE 1-5 YEAR USD BO 886,11842.9M $
799Invesco Bulletshares 2031 Corp 2,607,87042.9M $
800ISHARES TRUST 369,21042.9M $

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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