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
1,701Western Alliance Bancorp 94,7936.7M $
1,702FIRST TRUST EXCHANGE-TRADED FUND VIII 154,1306.7M $
1,703Simplify Exchange Traded Funds 189,5186.7M $
1,704ASE Technology Holding Co Ltd 308,1026.7M $
1,705Eaton Vance Enhanced Equity Income Fund 355,2116.7M $
1,706BlackRock Capital Allocation T 471,9966.7M $
1,707Ishares Gold Trust Micro 142,5456.7M $
1,708Bel Fuse Inc 33,6186.7M $
1,709Federated Hermes Inc 117,2606.6M $
1,710ImmunityBio Inc 864,6306.6M $
1,711Antero Resources Corp 155,6606.6M $
1,712Karman Holdings Inc 82,3246.6M $
1,713Matador Resources Co 104,0096.6M $
1,714Murphy USA Inc 13,3006.6M $
1,715OSI Systems Inc 24,7096.6M $
1,716SS&C Technologies Holdings Inc 96,9356.5M $
1,717CareTrust REIT Inc 177,6146.5M $
1,718Beacon Financial Corp 216,6116.5M $
1,719abrdn Bloomberg All Commodity 180,8406.5M $
1,720State Street SPDR FTSE Interna 163,2676.5M $
1,721Ondas Inc 713,8376.5M $
1,722Trimble Inc 98,7706.4M $
1,723InterDigital Inc 21,3226.4M $
1,724Thornburg Income Builder Opportunities Trust 303,7286.4M $
1,725ALLIANZIM US EQ BUFFER20 MAR 187,5386.4M $
1,726First Trust Exchange-Traded Fund VIII 203,0536.4M $
1,727First Trust Exchange-Traded Fund VIII 161,5716.4M $
1,728Solaris Energy Infrastructure Inc 112,5376.4M $
1,729Whirlpool Corp 117,5886.3M $
1,730Invesco Galaxy Bitcoin ETF 93,8586.3M $
1,731VanEck Emerging Markets High Y 319,4766.3M $
1,732iShares Trust 104,6406.3M $
1,733DoubleLine Income Solutions Fund 576,9166.2M $
1,734Invesco Global Ex US High Yiel 321,8886.2M $
1,735Agree Realty Corp 82,8156.2M $
1,736Invesco Exchange Traded Fund Trust II 103,7636.2M $
1,737Mid-America Apartment Communities, Inc. 50,9906.2M $
1,738First Horizon Corp 273,4826.2M $
1,739International Flavors & Fragrances Inc 85,6496.2M $
1,740Trinity Capital Inc 420,7516.2M $
1,741Amplify Cash Flow Dividend Lea 187,5246.2M $
1,742America Movil SAB de CV 241,0276.1M $
1,743Regal Rexnord Corp 32,7866.1M $
1,744Telefonica Brasil SA 385,6676.1M $
1,745Crane Co 35,7256.1M $
1,746First Trust Exchange-Traded Fund VIII 127,4996.1M $
1,747Teva Pharmaceutical Industries Ltd 202,2986.1M $
1,748First Trust Exchange-Traded Fund VIII 142,7896.1M $
1,749StoneX Group Inc 75,2916.1M $
1,750Webster Financial Corp 87,4206.1M $
1,751GOLUB CAPITAL BDC INC 479,0996.1M $
1,752Tortoise Energy Infrastructure 121,1656M $
1,753Tutor Perini Corp 78,2116M $
1,754Lemonade Inc 96,0226M $
1,755Advent Convertible and Income 536,3056M $
1,756Blackrock Income Trust Inc. 565,7246M $
1,757Equity LifeStyle Properties Inc 95,7886M $
1,758Home BancShares Inc/AR 221,8816M $
1,759FLEXSHARES TR MORNING 63,3266M $
1,760SPROTT SLVR MINER & PHY S 100,3095.9M $
1,761RiverNorth Opportunities Fund 534,6735.9M $
1,762Leonardo DRS Inc 133,1645.9M $
1,763Flexshares Trust 147,9065.9M $
1,764Comstock Resources Inc 280,1015.9M $
1,765Campbell's Company/The 265,0715.9M $
1,766Pacer Trendpilot US Bond ETF 310,5525.9M $
1,767Advanced Drainage Systems Inc 42,9345.9M $
1,768VanEck Steel ETF 63,9655.9M $
1,769iShares Trust 134,5425.9M $
1,770ALLIANZIM US 6M BF10 APR-OCT 173,7095.9M $
1,771Solventum Corp 89,7715.9M $
1,772Moog Inc 19,9795.8M $
1,773Wisdomtree Bitcoin Fund 81,4435.8M $
1,774iShares MSCI USA Size Factor ETF 36,5675.8M $
1,775Ryanair Holdings PLC 100,8795.8M $
1,776Neurocrine Biosciences Inc 43,9255.8M $
1,777Fluor Corp 123,9795.8M $
1,778Lightwave Logic Inc 821,8815.8M $
1,779Dynex Capital Inc 452,2945.8M $
1,780Enova International Inc 42,3695.8M $
1,781First Financial Bankshares Inc 195,2485.8M $
1,782ISHARES TRUST 85,2045.7M $
1,783J P Morgan Exchange Traded Fund Trust 95,9475.7M $
1,784Toro Co/The 60,9945.7M $
1,785Clean Harbors Inc 19,8035.7M $
1,786Viking Therapeutics Inc 174,2635.7M $
1,787Western Asset Inflation-Linked Opportunities & Income Fund 670,2425.7M $
1,788Commerce Bancshares Inc/MO 114,7875.6M $
1,789BLACKROCK MUNIYIELD QUALITY FD III INC 537,2475.6M $
1,790First Trust Exchange Traded Fund VI 223,1065.6M $
1,791Badger Meter Inc 36,9365.6M $
1,792Schwab International Small-Cap Equity ETF 120,1125.6M $
1,793Docusign Inc 118,0905.6M $
1,794Destiny Tech100 Inc. 207,5885.6M $
1,795Construction Partners Inc 49,8825.5M $
1,796INVESCO QUALITY MUN INCOME TR 576,1325.5M $
1,797MSC Income Fund Inc 454,5925.5M $
1,798Stifel Financial Corp 74,8985.5M $
1,799QuantumScape Corp 865,1795.5M $
1,800Virtus Convertible & Income Fund 370,3475.5M $