Holdings of LPL Financial LLC

Name: Holdings of LPL Financial LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	3,920	339.5B $	99.38 %
2	TW	4	716.1M $	0.21 %
3	GB	20	554.1M $	0.16 %
4	NL	5	325M $	0.10 %
5	FR	5	116.4M $	0.03 %
6	DK	3	57.2M $	0.02 %
7	BR	14	55M $	0.02 %
8	JP	6	50.3M $	0.01 %
9	ES	3	34.4M $	0.01 %
10	ZA	5	27M $	0.01 %
11	DE	4	24.2M $	0.01 %
12	AU	7	23.9M $	0.01 %

Positions

Rank	Company	Shares	Value
601	iShares MSCI International Value Factor ETF	1,935,249	76.8M $
602	iShares ESG Aware MSCI EM ETF	1,683,278	76.5M $
603	Allstate Corp/The	368,025	76.3M $
604	iShares Core 60/40 Balanced Al	1,184,251	76.2M $
605	Invesco Equal Weight 0-30 Year Treasury ETF	2,791,880	76.2M $
606	Dimensional U S Targeted Value ETF	1,210,319	75.6M $
607	Waters Corp	253,713	75.6M $
608	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	864,273	75.1M $
609	Ecolab Inc	279,703	74.4M $
610	National Grid PLC	879,068	74.4M $
611	Monolithic Power Systems Inc	67,944	74.3M $
612	Sempra	764,004	74.2M $
613	iShares Trust	1,490,869	74M $
614	Janus Henderson Mortgage-Backed Securities ETF	1,635,035	73.9M $
615	EMCOR Group Inc	100,050	73.9M $
616	SPDR Series Trust	1,627,016	73.8M $
617	State Street SPDR NYSE Technology ETF	287,423	73.4M $
618	Invesco National AMT-Free Municipal Bond ETF	3,179,479	73.1M $
619	EOG Resources Inc	505,383	73.1M $
620	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	612,053	73.1M $
621	Marsh & McLennan Cos Inc	420,824	73M $
622	Schwab US Broad Market ETF	2,908,036	73M $
623	Ares Capital Corp	4,038,185	72.8M $
624	WW Grainger Inc	65,346	71.3M $
625	First Trust Exchange Traded Fund VI	3,576,081	71.2M $
626	VanEck ETF Trust	589,939	70.8M $
627	CSX Corp	1,724,646	70.8M $
628	SPDR INDEX SHARES FUNDS	1,139,143	70.7M $
629	iShares U.S. Infrastructure ETF	1,234,604	70.6M $
630	Marriott International Inc/MD	213,233	69.7M $
631	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	308,585	69.5M $
632	Snowflake Inc	460,253	69.4M $
633	Invesco Variable Rate Preferred ETF	2,894,070	69.4M $
634	Vanguard FTSE All World ex-US	475,989	69.4M $
635	Principal U.S. Mega-Cap ETF	1,076,001	69.2M $
636	iShares Trust	1,007,279	69M $
637	SSgA Active Trust	1,744,742	68.9M $
638	iShares Trust	1,289,684	68.8M $
639	Carpenter Technology Corp	174,523	68.8M $
640	Goldman Sachs MarketBeta International Equity ETF	983,998	68.8M $
641	Comfort Systems USA Inc	49,660	68.5M $
642	BP PLC	1,451,969	68.2M $
643	SPDR Series Trust	2,215,225	68.2M $
644	Global X Funds	1,408,897	68.1M $
645	iShares US Telecommunications ETF	1,721,736	67.7M $
646	iShares MSCI EAFE Small-Cap ETF	848,780	66.6M $
647	GLOBAL X FUNDS	3,610,103	66.4M $
648	Colgate-Palmolive Co	778,648	66.4M $
649	iShares Aaa - A Rated Corporate Bond ETF	1,394,344	66.4M $
650	DFA Dimensional US Marketwide Value ETF	1,366,685	66.2M $
651	Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	1,140,976	66.2M $
652	FIDELITY COVINGTON TRUST	938,070	66M $
653	iShares U.S. Financials ETF	560,433	65.9M $
654	Principal Financial Group Inc	728,464	65.6M $
655	PPL Corp	1,716,466	65.6M $
656	WisdomTree Trust	1,503,200	65.3M $
657	iShares California Muni Bond ETF	1,147,593	65.3M $
658	eBay Inc	710,776	64.7M $
659	Dimensional ETF Trust	1,808,994	64.6M $
660	Vanguard World Fund	358,166	64.4M $
661	Global X Funds	839,269	64.1M $
662	Vistra Corp	424,447	63.8M $
663	BNY Mellon ETF Trust	1,432,088	63.8M $
664	iShares iBonds Dec 2028 Term C	2,513,489	63.7M $
665	Dimensional U S Small Cap ETF	894,689	63.6M $
666	Cigna Group/The	238,130	63.5M $
667	Iron Mountain Inc	621,238	63.5M $
668	Invesco RAFI US 1500 Small-Mid ETF	1,378,389	63.2M $
669	Cintas Corp	373,284	63.1M $
670	ISHARES TRUST	2,328,235	62.2M $
671	CoreWeave Inc	801,368	62.1M $
672	Invesco RAFI Developed Markets ex-U.S. ETF	883,311	61.7M $
673	Principal U.S. Small-Cap ETF	1,076,319	61.7M $
674	Intercontinental Exchange Inc	390,023	61.3M $
675	SPDR Index Shares Funds	1,675,601	61.3M $
676	Vanguard Scottsdale Funds	818,695	61.2M $
677	iShares Global Clean Energy ETF	3,333,296	61M $
678	First Trust Exchange-Traded Fund	2,382,065	60.8M $
679	iShares Trust	377,756	60.6M $
680	Ciena Corp	155,993	60.6M $
681	SPDR Series Trust	352,798	60.6M $
682	KKR & Co Inc	654,524	60.5M $
683	Becton Dickinson & Co	384,987	60.5M $
684	JPMorgan Limited Duration Bond ETF	1,154,806	60.3M $
685	Franklin Templeton ETF Trust	2,492,551	60.2M $
686	General Motors Co	806,538	60.1M $
687	First Trust Exchange-Traded Fund	295,687	59.4M $
688	iShares Future AI & Tech ETF	1,272,742	59.2M $
689	Xylem Inc/NY	495,099	59.2M $
690	Rockwell Automation Inc	164,587	59.1M $
691	Simon Property Group Inc	316,219	59M $
692	Sandisk Corp/DE	92,834	59M $
693	Huntington Ingalls Industries, Inc.	155,123	58.9M $
694	Principal Exchange-Traded Funds	3,105,457	58.4M $
695	American Water Works Co Inc	427,276	58.1M $
696	Putnam Focused Large Cap Value ETF	1,247,690	57.9M $
697	Invesco Preferred ETF	5,312,734	57.8M $
698	AGNC Investment Corp	5,752,000	57.7M $
699	Coinbase Global Inc	330,381	57.7M $
700	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	2,191,408	57.6M $