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
2,901FPA Global Equity ETF 27,7371M $
2,902SEI Enhanced US Large Cap Momentum Factor ETF 22,0451M $
2,903ICAHN ENTERPRISES LP 132,9891M $
2,904News Corp 40,2451M $
2,905Cabot Corp 13,3171M $
2,906Chefs' Warehouse Inc/The 16,8611M $
2,907Upwork Inc 91,3501M $
2,908Nuveen New York Quality Munici 89,586998.9K $
2,909Full House Resorts Inc 443,071996.9K $
2,910Materion Corp 6,891996.8K $
2,911CorVel Corp 18,226996.1K $
2,912Invesco Municipal Income Opportunities Trust 162,148995.6K $
2,913CCC Intelligent Solutions Holdings Inc 165,185991.1K $
2,914Morgan Stanley Direct Lending Fund 70,951990.5K $
2,915JOYY Inc 16,948989.6K $
2,916WisdomTree Trust 13,792989.3K $
2,917GEO Group Inc/The 58,811988.6K $
2,918SOURCE CAPITAL INC 21,312987.2K $
2,919CorMedix Inc 144,940984.1K $
2,920Controladora Vuela Cia de Aviacion SAB de CV 135,802983.2K $
2,921Shore Bancshares Inc 52,614982.8K $
2,922Plexus Corp 4,833978.9K $
2,923Minerals Technologies Inc 13,796978.4K $
2,924CSG Systems International Inc 12,208975.9K $
2,925Blackstone Senior Floating Rat 75,239974.3K $
2,926RIVERNORTH CAPITAL MANAGEMENT LLC 126,572970.8K $
2,927Sociedad Quimica y Minera de Chile SA 11,927965.4K $
2,928Trevi Therapeutics Inc 80,883964.9K $
2,929Atkore Inc 16,366964.1K $
2,930Silgan Holdings Inc 24,838963.7K $
2,931Beazer Homes USA Inc 50,078963.5K $
2,932New Mountain Finance Corp 124,074962.8K $
2,933Greene County Bancorp Inc 42,899961.4K $
2,934Crescent Energy Co 71,209961.3K $
2,935Banner Corp 15,802958.9K $
2,936LeMaitre Vascular Inc 8,764956.7K $
2,937Advance Auto Parts Inc 18,096954.6K $
2,938Ryman Hospitality Properties Inc 10,343954.3K $
2,939Butterfly Network Inc 234,974949.3K $
2,940Sunococorp LLC 15,387948.6K $
2,941World Kinect Corp 41,113948.5K $
2,942Innovator U.S. Equity Buffer E 20,499948.1K $
2,943SOLANA CO 547,261946.8K $
2,944Telkom Indonesia Persero Tbk PT 50,682946.7K $
2,945Dana Inc 28,019942.8K $
2,946XAI Madison Equity Premium Income Fund 161,581942K $
2,947Praxis Precision Medicines Inc 2,923941.8K $
2,948Erie Indemnity Co 3,740940K $
2,949WidePoint Corp 188,008938.2K $
2,950Ivanhoe Electric Inc / US 79,267936.9K $
2,951Eaton Vance Short Duration Diversified Income Fund 87,622936.7K $
2,952Nutex Health Inc 9,845935.7K $
2,953Cleanspark Inc 109,919935.4K $
2,954Invesco Bond Fund 62,265934K $
2,955Par Pacific Holdings Inc 14,826928.7K $
2,956La-Z-Boy Inc 28,793925.4K $
2,957Univest Financial Corp 26,906921.8K $
2,958Kingstone Cos Inc 63,087919.2K $
2,959Organon & Co 153,140917.3K $
2,960Opera Ltd 64,112914.2K $
2,961Oxford Lane Capital Corp 93,211911.6K $
2,962Innovator U.S. Equity Buffer E 20,262909.2K $
2,963HYPERLIQUID STRATEGIES INC 176,698899.4K $
2,964Alamo Group Inc 5,407892K $
2,965Amneal Pharmaceuticals Inc 71,689891.1K $
2,966Robert Half Inc 35,077891K $
2,967BlueLinx Holdings Inc 16,439890.7K $
2,968California Resources Corp 12,841888.8K $
2,969FRANKLIN TEMPLETON ETF TRUST 24,431888.3K $
2,970Business First Bancshares Inc 32,783886.5K $
2,971Gabelli Global Small & Mid Cap Value Trust 58,803883.2K $
2,972OCCIDENTAL PETROLEUM CORP 20,564882.2K $
2,973Boise Cascade Co 11,564877.1K $
2,974Leggett & Platt Inc 88,609875.5K $
2,975Synaptics Inc 12,485874.4K $
2,976H World Group Ltd 17,376873.8K $
2,977American Century Focused Large Cap Value ETF 11,296866.2K $
2,978Distribution Solutions Group Inc 33,009866.2K $
2,979Stewart Information Services Corp 14,055865.5K $
2,980GMO International Value ETF 23,783861.7K $
2,981Gitlab Inc 39,795861.2K $
2,982Olema Pharmaceuticals Inc 57,405855.9K $
2,983St Joe Co/The 13,584853.1K $
2,984Ishares Inc 12,281852.1K $
2,985Genesis Energy LP 47,745851.3K $
2,986Capricor Therapeutics Inc 28,002851.3K $
2,987Nuveen Core Plus Impact Fund 83,520851.1K $
2,988Mativ Holdings Inc 97,789850.8K $
2,989Blackbaud Inc 21,974848.4K $
2,990ICU Medical Inc 6,546845.4K $
2,991State Street SPDR S&P China ET 9,054843.1K $
2,992Winmark Corp 1,972843K $
2,993Pacer Swan SOS Moderate July E 26,470842.6K $
2,994Array Technologies Inc 116,370841.4K $
2,995Personalis Inc 132,012840.9K $
2,996Warner Music Group Corp 32,670834.4K $
2,997Scholar Rock Holding Corp 16,964834K $
2,998NETGEAR Inc 38,143833K $
2,999Workiva Inc 13,916829.8K $
3,000Cass Information Systems Inc 18,798827.5K $