Titelia

Holdings of LPL Financial LLC

4059 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 15.3 % of the equity sleeve

Sector breakdown

  • Funds 11.0 %
  • Technology 7.9 %
  • Financials 3.0 %
  • Communication 2.5 %
  • Industrials 2.4 %
  • 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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • FR 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • ZA 0.0 %
  • DE 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,920339.5B $99.38 %
2TW4716.1M $0.21 %
3GB20554.1M $0.16 %
4NL5325M $0.10 %
5FR5116.4M $0.03 %
6DK357.2M $0.02 %
7BR1455M $0.02 %
8JP650.3M $0.01 %
9ES334.4M $0.01 %
10ZA527M $0.01 %
11DE424.2M $0.01 %
12AU723.9M $0.01 %

Positions

RankCompanySharesValueWeight
901VanEck BDC Income ETF 2,533,58632.4M $
902State Street SPDR S&P Homebuilders ETF 327,51332.3M $
903Global X Funds 1,286,54932.3M $
904Amplify ETF Trust 1,085,20532.3M $
905Reaves Utility Income Fund 819,41532.2M $
906American Healthcare REIT Inc 681,98032.2M $
907FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1,429,17632.1M $
908Take-Two Interactive Software Inc 162,33232.1M $
909Edison International 437,80232M $
910Kimco Realty Corp 1,422,33432M $
911Vanguard Russell 1000 108,14631.9M $
912API Group Corp 787,12331.9M $
913Simplify Exchange Traded Funds 1,053,74131.8M $
914iShares MSCI Brazil ETF 826,63031.7M $
915Nuveen S&P 500 Dynamic Overwrite Fund 1,974,29631.7M $
916FIDELITY COVINGTON TRUST 928,81531.6M $
917ULTIMUS MANAGERS TRUST 1,102,30131.5M $
918General Mills, Inc. 844,43631.4M $
919Jabil Inc 118,30131.4M $
920PayPal Holdings Inc 694,46131.4M $
921BNY Mellon US Large Cap Core E 251,46131.4M $
922Distillate US Fundamental Stability & Value ETF 541,62831.3M $
923Globe Life Inc 223,81531.1M $
924HSBC Holdings PLC 377,36731.1M $
925GE HealthCare Technologies Inc 436,40731.1M $
926Cambria Shareholder Yield ETF 410,65831M $
927First Trust Health Care AlphaDEX Fund 281,85230.9M $
928Invesco Exchange-Traded Fund Trust 517,31430.9M $
929AMETEK Inc 143,61030.8M $
930Natera Inc 153,69630.7M $
931DTE Energy Co 209,51130.6M $
932Rocket Cos Inc 2,149,33230.6M $
933Targa Resources Corp 121,72830.5M $
934ClearBridge Large Cap Growth Select ETF 405,27030.5M $
935Veeva Systems Inc 173,24730.4M $
936Tapestry Inc 215,33130.4M $
937DBX ETF Trust 510,18530.4M $
938Omega Healthcare Investors Inc 690,92030.3M $
939Graniteshares Gold Trust 655,12230.2M $
940Vulcan Materials Co 110,62830.1M $
941Nomura Etf Trust 1,242,97830.1M $
942ISHARES TRUST 170,32930M $
943Vanguard US Momentum Factor ETF 151,87529.9M $
944Crown Castle Inc 367,41929.9M $
945Mueller Industries Inc 269,28229.8M $
946iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1,318,18829.8M $
947iShares Intl Small Cap Equity Factor ETF 711,62529.7M $
948Equinix Inc 30,28929.7M $
949Janus Detroit Street Trust 636,99129.7M $
950Exelon Corp 605,27029.7M $
951First Trust Exchange-Traded Fund V 585,19929.6M $
952WisdomTree Trust 558,85629.6M $
953First Trust Exchange-Traded AlphaDEX Fund II 540,36329.5M $
954Ameriprise Financial Inc 66,24829.4M $
955Franklin Senior Loan ETF 1,277,78329.4M $
956Packaging Corp of America 138,31929.4M $
957Halliburton Co 750,94629.3M $
958Ameren Corp 265,93429.2M $
959Texas Pacific Land Corp 61,52729.2M $
960QXO Inc 1,501,33829.2M $
961Dutch Bros Inc 575,42329.2M $
962Avantis US Small Cap Equity ETF 467,43729.1M $
963Martin Marietta Materials Inc 49,04528.9M $
964WisdomTree Trust 429,14828.8M $
965Simplify MBS ETF 582,64328.8M $
966Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 267,39828.7M $
967ARK ETF TRUST 237,68628.7M $
968Warner Bros Discovery Inc 1,043,35728.7M $
969Annaly Capital Management Inc 1,346,40928.5M $
970Vanguard Emerging Markets Government Bond ETF 432,29728.4M $
971State Street DoubleLine Short 602,11828.4M $
972Edwards Lifesciences Corp 353,59128.3M $
973Southwest Airlines Co 748,01128.1M $
974Darden Restaurants Inc 143,32628.1M $
975HP Inc 1,459,36328M $
976Blue Owl Capital Corp 2,524,87427.9M $
977WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 532,07127.8M $
978M&T Bank Corp 134,21327.7M $
979Guggenheim Strategic Opportunities Fund 2,517,60327.7M $
980Teledyne Technologies Inc 45,79527.7M $
981iShares Core 80/20 Aggressive 311,48827.6M $
982iShares Select U.S. REIT ETF 444,38627.5M $
983FIRST TRUST EXCHANGE-TRADED FUND VIII 1,266,32527.5M $
984MPLX LP 476,68927.2M $
985DR Horton Inc 197,56627.1M $
986Block Inc 449,87227.1M $
987Capital Group Ultra Short Inco 1,070,07827.1M $
988Deckers Outdoor Corp 269,77127M $
989FIDELITY COVINGTON TRUST 417,68527M $
990Global X SuperDividend ETF 1,067,03027M $
991Moody's Corp 61,15226.7M $
992Expeditors International of Washington Inc 185,23626.5M $
993State Street Multi-Asset Real Return ETF 733,72626.5M $
994Hercules Capital Inc 1,795,67726.5M $
995Oklo Inc 533,95126.5M $
996PulteGroup Inc 224,90726.5M $
997Sony Group Corp 1,265,74726.2M $
998MasTec Inc 80,84726M $
999iShares Ethereum Trust ETF 1,640,79526M $
1,000INVESCO EXCHANGE-TRADED FUND TRUST II 924,33126M $