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
801Lattice Strategies Trust 724,77942.8M $
802LPL Financial Holdings Inc 142,11842.8M $
803Schwab Long-Term U.S. Treasury ETF 1,360,17542.8M $
804Coherent Corp 178,33942.5M $
805SPDR Series Trust 250,19042.4M $
806Invesco BulletShares 2033 Corp 2,004,01442.4M $
807VanEck ETF Trust 2,428,04642.3M $
808Apollo Global Management Inc 378,91842.2M $
809Nasdaq Inc 496,64542.2M $
810Airbnb Inc 333,72142.1M $
811Freedom 100 Emerging Markets E 767,21141.9M $
812Sterling Infrastructure Inc 102,92741.9M $
813J P Morgan Exchange Traded Fund Trust 914,64441.9M $
814COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 2,311,40641.8M $
815Diamondback Energy Inc 211,17441.8M $
816Fortinet Inc 510,75941.7M $
817Chipotle Mexican Grill Inc 1,297,31541.5M $
818Avantis Core Fixed Income ETF 996,64041.4M $
819Yum! Brands Inc 265,99741.4M $
820Avantis Short-Term Fixed Income ETF 883,28141.3M $
821Hartford Total Return Bond ETF 1,223,94541.3M $
822PG&E Corp 2,346,57441.2M $
823Delta Air Lines Inc 619,98841.2M $
824VanEck ETF Trust 101,76141.1M $
825First Trust Exchange-Traded Fund III 1,420,65240.8M $
826American Century Diversified Corporate Bond ETF 872,76040.7M $
827iShares Trust 1,811,14640.6M $
828VanEck High Yield Muni ETF 809,59740.6M $
829iShares ESG Optimized MSCI USA ETF 307,26440.6M $
830iShares Trust 626,08340.6M $
831Schwab US TIPS ETF 1,521,07840.5M $
832Axon Enterprise Inc 95,08540.4M $
833MKS Inc 174,97540.2M $
834iShares Trust 428,34539.9M $
835Franklin Templeton ETF Trust 1,847,50439.7M $
836Invesco KBW Bank ETF 500,80539.6M $
837ARM Holdings PLC 260,25339.4M $
838Carlyle Group Inc/The 809,27439.2M $
839Dimensional ETF Trust 1,153,99939.1M $
840First Trust Exchange-Traded Fund VI 264,41139M $
841Timothy Plan 915,25938.8M $
842Teradyne Inc 130,84038.8M $
843iShares U.S. Financial Services ETF 467,45938.7M $
844Invesco Semiconductors ETF 409,59938.7M $
845Fifth Third Bancorp 831,22338.6M $
846VanEck J. P. Morgan EM Local Currency Bond ETF 1,533,04938.5M $
847State Street SPDR S&P Global Infrastructure ETF 503,88238.3M $
848Hartford Core Bond ETF 1,090,41638.2M $
849Public Storage 141,06438.2M $
850Amkor Technology Inc 848,24938.2M $
851Hartford Multifactor Developed Markets ex-US ETF 968,91538.2M $
852Tidal Trust I 1,596,78438.1M $
853Royce Small Cap Trust Inc 2,279,57737.8M $
854DoorDash Inc 250,86337.7M $
855iShares MSCI Eurozone ETF 597,17337.4M $
856Invesco MSCI EAFE Income Advantage ETF 708,32937.4M $
857Expedia Group Inc 161,25337.2M $
858PACCAR Inc 319,01936.8M $
859Eversource Energy 524,90236.4M $
860State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 1,458,21336.2M $
861Vanguard 0-3 Month Treasury Bi 477,46436.1M $
862Direxion NASDAQ-100 Equal Weighted Index ETF 366,06236.1M $
863WisdomTree Trust 1,636,60136M $
864Arthur J Gallagher & Co 166,14536M $
865Atmos Energy Corp 194,27735.9M $
866iShares Emerging Markets Divid 1,042,25235.8M $
867Baker Hughes Co 584,59435.7M $
868WisdomTree Trust 888,09335.6M $
869CMS Energy Corp 458,00335.5M $
870Kraft Heinz Co/The 1,577,88935.5M $
871Ulta Beauty Inc 67,65135.4M $
872Datadog Inc 297,31635.1M $
873Zoetis Inc 296,87635.1M $
874iShares Trust 747,44735M $
875ISHARES TRUST 385,69334.9M $
876Swan Hedged Equity US Large Cap ETF 1,412,60034.9M $
877VANGUARD ADMIRAL FDS INC 305,08534.9M $
878Avantis US Large Cap Equity ETF 446,32134.6M $
879VICI Properties Inc 1,265,96334.6M $
880Rocket Lab Corp 537,21334.5M $
881Innovator U.S. Equity Power Bu 747,55334.5M $
882PIMCO 0-5 Year High Yield Corp 365,96934.1M $
883iShares U.S. Real Estate ETF 359,93934M $
884iShares MSCI South Korea ETF 276,68434M $
885Goldman Sachs ETF Trust 400,17833.9M $
886iShares Interest Rate Hedged C 365,90133.8M $
887BILL Holdings Inc 878,94733.7M $
888Hartford Insurance Group Inc/The 247,32733.4M $
889International Paper Co 933,57433.3M $
890WisdomTree Trust 476,00833.3M $
891JPMorgan Income ETF 721,31033.2M $
892SPDR SERIES TRUST 186,33733.2M $
893Archer-Daniels-Midland Co 456,12333.2M $
894Pimco Corporate & Income Opportunity Fund 2,741,88733.1M $
895Citizens Financial Group Inc 546,92632.8M $
896Eaton Vance Tax-Managed Global Diversified Equity Income Fund 3,787,39132.8M $
897Invesco Russell 2000 Dynamic Multifactor ETF 723,91432.8M $
898American Century Diversified Municipal Bond ETF 653,57032.7M $
899Regions Financial Corp 1,247,35032.6M $
900iShares MSCI China ETF 578,99732.5M $

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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