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
2,301CROSSAMERICA PARTNERS LP 122,0112.5M $
2,302Hanover Insurance Group Inc/The 14,6082.5M $
2,303Gen Digital Inc 134,3352.5M $
2,304Innovator U.S. Equity Buffer E 58,7422.5M $
2,305Ishares Inc 65,2902.5M $
2,306Gabelli Healthcare & WellnessRx Trust 278,2272.5M $
2,307United States Antimony Corp 287,0202.5M $
2,308Allspring Income Opportunities Fund 385,9782.5M $
2,309SARATOGA INVESTMENT CORP 113,9952.5M $
2,310First Trust Exchange-Traded Fund VIII 59,4102.5M $
2,311Tri-Continental Corp 78,6912.5M $
2,312Global X Funds 38,9122.5M $
2,313Prospect Capital Corp 951,5622.5M $
2,314First Industrial Realty Trust Inc 42,8692.5M $
2,315Virtus Investment Partners 335,5322.5M $
2,316MFS Intermediate Income Trust 983,4642.5M $
2,317Casella Waste Systems Inc 31,1032.5M $
2,318Barings BDC Inc 299,7942.5M $
2,319National Health Investors Inc 30,5102.5M $
2,320VanEck ETF Trust 142,3482.5M $
2,321State Street Income Allocation ETF 73,2812.5M $
2,322Vericel Corp 76,2832.5M $
2,323iShares MSCI Hong Kong ETF 106,1362.5M $
2,324Direxion Daily S&P 500 Bear 1X 245,5912.4M $
2,325Korn Ferry 38,7572.4M $
2,326NIO Inc 404,5342.4M $
2,327Smith & Nephew PLC 76,5202.4M $
2,328SOUTHSTATE BANK CORP 26,2772.4M $
2,329BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 209,7362.4M $
2,330ClearBridge Energy Midstream O 45,9252.4M $
2,331World Acceptance Corp 17,9372.4M $
2,332Regan Floating Rate MBS ETF 94,8122.4M $
2,333Valmont Industries Inc 6,0392.4M $
2,334Innovator International Developed Power Buffer ETF - January 66,2342.4M $
2,335American States Water Co 31,7572.4M $
2,336Cheesecake Factory Inc/The 43,8432.4M $
2,337NewMarket Corp 3,7442.4M $
2,338Ionis Pharmaceuticals Inc 31,9322.4M $
2,339Angel Oak High Yield Opportuni 219,3102.4M $
2,340Wayfair Inc 31,8702.4M $
2,341Voya Financial Inc 34,9892.4M $
2,342Innovator Growth-100 Power Buffer ETF - November 85,7602.4M $
2,343Franklin Templeton ETF Trust 161,9432.4M $
2,344Dorman Products Inc 22,8622.4M $
2,345ARK 21Shares Bitcoin ETF 105,7122.4M $
2,346MFS Multimkt In Tr 513,4942.4M $
2,347Pitney Bowes Inc 214,2452.4M $
2,348Futu Holdings Ltd 17,2982.4M $
2,349iShares Trust 41,9352.4M $
2,350GATX Corp 13,8082.4M $
2,351Medical Properties Trust Inc 507,9602.4M $
2,352Warby Parker Inc 111,5382.4M $
2,353Avista Corp 58,3602.3M $
2,354KKR Income Opportunities Fund 212,9452.3M $
2,355AAR Corp 21,3972.3M $
2,356Cipher Digital Inc 181,9492.3M $
2,357Five9 Inc 154,2722.3M $
2,358Chemed Corp 6,1922.3M $
2,359Patrick Industries Inc 21,0482.3M $
2,360Bright Horizons Family Solutions Inc 28,4652.3M $
2,361Broadstone Net Lease Inc 127,6302.3M $
2,362Amentum Holdings Inc 88,8002.3M $
2,363Cemex SAB de CV 200,1742.3M $
2,364Blackrock Flt Rate 207,2112.3M $
2,365Innovative Solutions and Support Inc 111,2162.3M $
2,366First Trust Exchange-Traded Fund VIII 56,3602.3M $
2,367Innovator U.S. Equity Buffer E 45,9102.3M $
2,368Innovator U.S. Equity Buffer E 47,6792.3M $
2,369Amprius Technologies Inc 134,7812.3M $
2,370Invesco Value Municipal Income 186,3542.3M $
2,371Angel Oak Financial Strategies Income Term Trust 177,6452.3M $
2,372Bentley Systems Inc 64,4062.3M $
2,373First Trust Exchange-Traded Fund VIII 52,5842.3M $
2,374Ducommun Inc 18,5132.3M $
2,375Virtus Artificial Intelligence & Technology Opportunities Fund 105,4002.3M $
2,376BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 417,0502.3M $
2,377Fastly Inc 77,3902.2M $
2,378BioMarin Pharmaceutical Inc 39,7322.2M $
2,379First Trust Exchange-Traded Fund VIII 57,9762.2M $
2,380Innovator U.S. Equity Buffer E 45,7822.2M $
2,381Federal Agricultural Mortgage Corp 15,0422.2M $
2,382Conductor Global Equity Value 144,4622.2M $
2,383EATON VANCE MUN INCOME TR 214,2972.2M $
2,384Adams Natural Resources Fund Inc 80,1562.2M $
2,385Amplify Samsung SOFR ETF 22,2502.2M $
2,386Bank of Hawaii Corp 29,9802.2M $
2,387First Trust Exchange-Traded Fund VIII 51,2542.2M $
2,388Flywire Corp 191,0682.2M $
2,389MYR Group Inc 7,8742.2M $
2,390Henry Schein Inc 30,1522.2M $
2,391ProShares DJ Brookfield Global Infrastructure ETF 36,9682.2M $
2,392Mueller Water Products Inc 80,5952.2M $
2,393WaFd Inc 70,5092.2M $
2,394Community Financial System Inc 37,6982.2M $
2,395Prosperity Bancshares Inc 32,8402.2M $
2,396Revolution Medicines Inc 22,6192.2M $
2,397Teucrium Wheat Fund 93,0162.2M $
2,398Invesco CurrencyShares Japanes 37,8402.2M $
2,399Dorchester Minerals LP 80,7952.2M $
2,400First Interstate BancSystem Inc 65,3602.2M $