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
401VanEck Fallen Angel High Yield 4,921,730141.4M $
402Gilead Sciences Inc 1,011,564141M $
403Pacer US Small Cap Cash Cows E 3,137,746140.8M $
404State Street SPDR Bloomberg High Yield Bond ETF 1,465,378140.3M $
4053M Co 965,523140.2M $
406British American Tobacco PLC 2,389,825139.7M $
407ISHARES U S ETF TR 2,745,146139.5M $
408Intel Corp 3,157,066139.3M $
409State Street Blackstone Senior Loan ETF 3,469,713139.3M $
410CAPITAL GROUP CONSERVATIVE EQUITY ETF 4,664,353139M $
411State Street Materials Select Sector SPDR ETF 2,780,162138.9M $
412WEC Energy Group Inc 1,198,459138.7M $
413Freeport-McMoRan Inc 2,355,067138.4M $
414Energy Transfer LP 7,141,895137.8M $
415L3Harris Technologies Inc 397,757137.3M $
416Valero Energy Corp 550,907136.1M $
417Kinder Morgan, Inc. 4,033,465135.2M $
418Paychex Inc 1,451,615133.7M $
419Global X Funds 3,417,286133.7M $
420iShares MSCI USA Value Factor ETF 939,359133.6M $
421Automatic Data Processing Inc 655,251133.1M $
422iShares ESG Aware U.S. Aggregate Bond ETF 2,798,226133.1M $
423Invesco RAFI US 1000 ETF 2,798,890133M $
424Nomura Etf Trust 5,187,330132.9M $
425First Trust Exchange-Traded Fund IV 3,264,130132.4M $
426Xcel Energy Inc 1,666,224132.4M $
427Stryker Corp 402,176132.2M $
428Schwab Fundamental International Equity Etf 2,674,647130.9M $
429S&P Global Inc 307,394130.7M $
430iShares 0-5 Year High Yield Corporate Bond ETF 3,059,355129.4M $
431Invesco Variable Rate Investment Grade ETF 5,164,951129.3M $
432Invesco Exchange-Traded Fund Trust 1,200,648129.2M $
433FedEx Corp 356,619127M $
434Vanguard Scottsdale Funds 2,289,646126.7M $
435Vanguard Ultra Short Bond ETF 2,526,786125.8M $
436Dimensional International Core 3,510,772124.7M $
437iShares Bitcoin Trust ETF 3,227,395124M $
438First Trust Exchange-Traded AlphaDEX Fund 962,684123.5M $
439iShares Morningstar Growth ETF 1,292,391123.4M $
440Air Products and Chemicals Inc 424,549123.3M $
441Dimensional International Value ETF 2,333,518123.2M $
442iShares Biotechnology ETF 724,989122.4M $
443United Rentals Inc 166,663121.4M $
444Comcast Corp 4,220,676121.2M $
445Vanguard S&P 500 Value ETF 592,977120.8M $
446MFS Active Core Plus Bond ETF 4,845,652120.6M $
447CAPITAL GROUP GLOBAL EQUITY ETF 3,945,807120.3M $
448Vertex Pharmaceuticals Inc 268,062119.7M $
449VanEck IG Floating Rate ETF 4,667,138118.9M $
450First Trust Exchange-Traded AlphaDEX Fund 972,370118.6M $
451CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 4,679,608118.5M $
452F/m US Treasury 6 Month Bill E 2,363,241118.2M $
453iShares Trust 1,544,842116.6M $
454Capital One Financial Corp 638,791116.5M $
455SPDR Series Trust 1,250,180114.4M $
456Goldman Sachs Nasdaq-100 Premium Income ETF 2,309,345114.3M $
457Travelers Cos Inc/The 389,297113.6M $
458First Trust Exchange-Traded Fund IV 2,517,561112.8M $
459WisdomTree Trust 2,239,151111.3M $
460SPDR SERIES TRUST 610,685111M $
461Vanguard Financials ETF 918,506111M $
462Invesco Senior Loan ETF 5,426,000110.7M $
463iShares Short-Term National Muni Bond ETF 1,037,196110.5M $
464Constellation Energy Corp. 394,162110.1M $
465VANGUARD WORLD FUND 465,645110.1M $
466Eaton Vance Mortgage Opportunities Etf 2,171,425109.3M $
467Mondelez International Inc 1,893,351109.1M $
468T-Mobile US Inc 518,393108.9M $
469Invesco S&P 500 High Dividend Low Volatility ETF 2,188,863108.6M $
470MercadoLibre Inc 62,404107.9M $
471Western Digital Corp 396,886107.4M $
472Vanguard Scottsdale Funds 1,071,219107.3M $
473Janus Henderson Securitized In 2,073,212106.9M $
474ABRDN PRECIOUS METALS BASKET ETF TRUST 486,245106.4M $
475Sanofi SA 2,206,237106.3M $
476Marvell Technology Inc 1,062,320105.2M $
477TCW Flexible Income ETF 2,677,686105.2M $
478Cardinal Health, Inc. 496,064104.8M $
479Adobe Inc 431,085104.8M $
480Intuit Inc 242,272104.8M $
481Pacer Funds Trust - Pacer Tren 1,434,609104.7M $
482First Trust Exchange-Traded AlphaDEX Fund 675,983104.2M $
483CVS Health Corp 1,444,958103.8M $
484Newmont Corp 958,019103.7M $
485Marathon Petroleum Corp 424,342103.6M $
486Fidelity Covington Trust 2,847,497103.3M $
487VanEck ETF Trust 2,223,359103.2M $
488Dell Technologies Inc 628,830103.2M $
489iShares Trust 869,840103M $
490Wisdomtree Trust 1,512,378103M $
491iShares MSCI Japan ETF 1,211,737102.3M $
492iShares S&P Mid-Cap 400 Value ETF 772,213102.3M $
493iShares J.P. Morgan USD Emerging Markets Bond ETF 1,083,204101.7M $
494AppLovin Corp 255,632101.7M $
495J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,203,713101.7M $
496abrdn Physical Gold Shares ETF 2,272,206101.4M $
497First Trust WCM International Equity ETF 6,042,784101.3M $
498SPDR Series Trust 792,546101.2M $
499Kimberly-Clark Corp 1,047,297101M $
500Schwab Strategic Trust 3,312,316101M $