Titelia

Portfolio von LBMC INVESTMENT ADVISORS, LLC

192 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 71.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 40,5 %
  • Technologie 2,8 %
  • Gesundheit 2,2 %
  • Finanzen 2,1 %
  • Kommunikation 1,3 %
  • Zyklischer Konsum 0,9 %
  • Industrie 0,6 %
  • Basiskonsum 0,5 %
  • Energie 0,3 %
  • Versorger 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 48,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1921,4 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101SPDR Series Trust 13.050738.354 $
102Regions Financial Corp 28.075733.309 $
103PNC Financial Services Group Inc/The 3.302687.186 $
104State Street SPDR Portfolio Emerging Markets ETF 14.429676.868 $
105Snowflake Inc 4.328652.749 $
106Fidelity Wise Origin Bitcoin Fund 10.850640.476 $
107MongoDB Inc 2.500611.925 $
108PepsiCo Inc 3.922609.015 $
109SELECT SECTOR SPDR TRUST (THE) 4.548604.430 $
110Analog Devices Inc 1.892601.921 $
111UnitedHealth Group Inc 2.222601.172 $
112State Street Spdr Dow Jones Industrial Average Etf Trust 1.297600.822 $
113iShares Trust 26.400592.152 $
114Palantir Technologies Inc 4.042591.264 $
115INVESCO EXCHANGE-TRADED FUND TRUST II 2.474587.872 $
116Schwab International Equity ETF 23.346577.814 $
117iShares iBonds Dec 2033 Term C 21.370552.415 $
118iShares Trust 23.920548.127 $
119iShares Trust 12.866547.563 $
120Dimensional U S Targeted Value ETF 8.610537.669 $
121Abbott Laboratories 5.152528.972 $
122Vanguard Short-term Bond Etf 6.552513.726 $
123Travelers Cos Inc/The 1.750510.440 $
124NextEra Energy Inc 5.269489.385 $
125Schwab U.S. Small-Cap ETF 16.070467.321 $
126Phillips 66 2.539462.519 $
127Morgan Stanley 2.807461.948 $
128Bristol-Myers Squibb Co 7.455452.135 $
129ProShares Ultra QQQ 7.112433.850 $
130Deere & Co 751423.039 $
131Charles Schwab Corp/The 4.472420.279 $
132Synopsys Inc 1.048415.512 $
133Atmos Energy Corp 2.247415.066 $
134Vulcan Materials Co 1.500408.450 $
135CAPITAL SOUTHWEST CORP 18.250403.690 $
136US Bancorp 7.720401.540 $
137United Airlines Holdings Inc 4.267392.863 $
138Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5.205391.364 $
139Pfizer Inc 13.922390.924 $
140State Street SPDR S&P Dividend ETF 2.661388.399 $
141FedEx Corp 1.090388.237 $
142iShares iBonds Dec 2034 Term C 14.600380.476 $
143Intel Corp 8.571378.259 $
144Honeywell International Inc 1.654373.854 $
145Truist Financial Corp 8.098372.265 $
146McKesson Corp 430372.105 $
147Fifth Third Bancorp 8.000371.680 $
148Palo Alto Networks Inc 2.309370.179 $
149General Motors Co 4.900365.050 $
150Applied Materials Inc 1.050358.880 $
151City Holding Co 3.000358.560 $
152iShares Trust 3.649354.773 $
153McDonald's Corp. 1.134352.407 $
154Main Street Capital Corp. 6.636351.443 $
155SPDR Gold Shares 815350.687 $
156Cardinal Health, Inc. 1.638346.126 $
157Align Technology Inc 2.000342.860 $
158Ishares Gold Trust 3.878341.885 $
159SCHWAB STRATEGIC TRUST 8.735334.202 $
160Marathon Petroleum Corp 1.338326.764 $
161State Street SPDR S&P Regional Banking ETF 5.000325.750 $
162I3 Verticals Inc 14.326320.330 $
163State Street SPDR S&P 600 Smal 3.310319.805 $
164AT&T Inc 10.738311.289 $
165Procter & Gamble Co/The 2.132307.947 $
166Enterprise Products Partners LP 7.961301.263 $
167Corteva Inc 3.587300.268 $
168Global X Uranium ETF 6.138297.264 $
169FB Financial Corp 5.614291.605 $
170Nucor Corp 1.700287.470 $
171Select Sector Spdr Trust 2.634287.054 $
172Global X Funds 4.008283.956 $
173Applied Digital Corp 11.930283.219 $
174Verizon Communications Inc 5.640283.118 $
175Energy Transfer LP 13.845267.212 $
176Freeport-McMoRan Inc 4.250249.815 $
177Texas Instruments Inc 1.286249.665 $
178iShares Preferred and Income S 7.816236.984 $
179United Rentals Inc 325236.782 $
180TJX Cos Inc/The 1.464233.801 $
181Vanguard Growth ETF 531231.936 $
182Strategy Inc 1.858231.879 $
183American Express Co 750226.860 $
184Prudential Financial, Inc. 2.297224.409 $
185Ishares S&p 100 Etf 697221.562 $
186Qnity Electronics Inc 1.793206.877 $
187Amphenol Corp 1.620204.687 $
188Vanguard S&P 500 Growth ETF 501204.406 $
189Schwab International Small-Cap Equity ETF 4.339202.805 $
190Duke Energy Corp 1.541201.838 $
191ImmunityBio Inc 19.000145.730 $
192Ford Motor Co 11.911137.448 $