Titelia

Portfolio von Lido Advisors, LLC

1474 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,0 %
  • Fonds 6,2 %
  • Finanzen 4,8 %
  • Kommunikation 4,2 %
  • Zyklischer Konsum 3,7 %
  • Gesundheit 3,4 %
  • Industrie 2,9 %
  • Basiskonsum 1,9 %
  • Energie 1,2 %
  • Versorger 0,5 %
  • Immobilien 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 52,4 %

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 99,4 %
  • TW 0,4 %
  • GB 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • AU 0,0 %
  • IL 0,0 %
  • IE 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.43321,2 Mrd. $99,42 %
2TW177,4 Mio. $0,36 %
3GB1115,9 Mio. $0,07 %
4NL415,9 Mio. $0,07 %
5JP65 Mio. $0,02 %
6DE22,8 Mio. $0,01 %
7ES22 Mio. $0,01 %
8DK11 Mio. $0,00 %
9AU2670.032 $0,00 %
10IL2643.852 $0,00 %
11IE1553.864 $0,00 %
12IN1394.390 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Fox Corp 5.945315.743 $
1.202Brown-Forman Corp 11.628314.316 $
1.203Hancock John Tax-Advantaged Dividend Income Fund 12.667313.762 $
1.204Fidelity Greenwood Street Trust 10.570310.973 $
1.205American Financial Group Inc/OH 2.431310.489 $
1.206Herc Holdings Inc 3.118310.397 $
1.207Covista Inc 2.686309.562 $
1.208Gentex Corp 14.094307.962 $
1.209Impinj Inc 2.993307.456 $
1.210Global X Funds 4.013306.476 $
1.211Brookfield Real Assets Income 23.753305.464 $
1.212Frontdoor Inc 5.771305.055 $
1.213HF Sinclair Corp 4.886304.898 $
1.214Smithfield Foods Inc 10.886304.482 $
1.215CorMedix Inc 44.740303.785 $
1.216Coeur Mining Inc 16.154303.211 $
1.217iShares Broad USD Investment Grade Corporate Bond ETF 5.904302.462 $
1.218Wolverine World Wide Inc 18.523302.308 $
1.219Simplify MBS ETF 6.090301.214 $
1.220Docusign Inc 6.344300.833 $
1.221Victoria's Secret & Co 6.487300.756 $
1.222Merit Medical Systems Inc 4.360300.535 $
1.223Leonardo DRS Inc 6.742300.157 $
1.224Core Natural Resources Inc 2.849298.454 $
1.225Donnelley Financial Solutions Inc 6.325298.161 $
1.226iShares ESG Aware MSCI EAFE ETF 3.103296.707 $
1.227Candel Therapeutics Inc 60.257295.259 $
1.228CenterPoint Energy Inc 6.833295.037 $
1.229Doximity Inc 12.657294.928 $
1.230Regency Centers Corp 3.861294.569 $
1.231ITT Inc 1.541294.271 $
1.232iShares Trust 5.767293.930 $
1.233PennyMac Mortgage Investment Trust 25.180293.599 $
1.234Murphy Oil Corp 7.116293.568 $
1.235Pacer Funds Trust 4.684293.031 $
1.236Dorman Products Inc 2.802292.417 $
1.237Itron Inc 3.255291.746 $
1.238Builders FirstSource Inc 3.542291.696 $
1.239Cleanspark Inc 34.197291.016 $
1.240Gaming and Leisure Properties Inc 6.528289.680 $
1.241SiTime Corp 835288.368 $
1.242Prestige Consumer Healthcare Inc 4.853287.637 $
1.243Vanguard Scottsdale Funds 1.251286.770 $
1.244Las Vegas Sands Corp 5.321286.760 $
1.245Camden Property Trust 2.904286.424 $
1.246German American Bancorp Inc 6.850286.262 $
1.247Barings Global Short Duration High Yield Fund 20.732285.735 $
1.248Mohawk Industries Inc 2.897285.321 $
1.249Celanese Corp 4.325284.552 $
1.250Box Inc 11.963282.805 $
1.251iShares Mortgage Real Estate ETF 13.145282.222 $
1.252First Trust Exchange-Traded Fund IV 13.506280.247 $
1.253Sirius XM Holdings Inc 12.138280.168 $
1.254iShares Trust 2.974278.188 $
1.255First American Financial Corp 4.598277.245 $
1.256Loews Corp 2.594276.954 $
1.257BWX Technologies Inc 1.350276.378 $
1.258Nuveen Variable Rate Preferred & Income Fund 15.054275.586 $
1.259Lyft Inc 20.617274.222 $
1.260Old National Bancorp/IN 12.352272.999 $
1.261Aramark 6.732272.915 $
1.262SPDR SERIES TRUST 2.884272.805 $
1.263Esperion Therapeutics Inc 99.139271.641 $
1.264Seaboard Corp 48271.393 $
1.265Natera Inc 1.350270.019 $
1.266UGI Corp 7.340269.901 $
1.267Atlanta Braves Holdings Inc 6.310269.437 $
1.268Sprouts Farmers Market Inc 3.492269.365 $
1.269SentinelOne Inc 20.847268.516 $
1.270Vanguard Ultra Short Bond ETF 5.385268.092 $
1.271Fox Corp 4.566266.678 $
1.272iShares U.S. Financial Services ETF 3.216266.470 $
1.273First Trust Exchange-Traded AlphaDEX Fund II 4.265265.592 $
1.274Ball Corp 4.487265.363 $
1.275iShares Trust 2.733264.923 $
1.276Service Corp International/US 3.206264.583 $
1.277CACI International Inc 484263.233 $
1.278Penguin Solutions Inc 14.943262.997 $
1.279iShares MSCI Eurozone ETF 4.197262.928 $
1.280Coupang Inc 13.867261.816 $
1.281Flaherty & Crumrine Preferred & Income Securities Fund Inc 16.895261.704 $
1.282Ubiquiti Inc 331261.688 $
1.283MARA Holdings Inc 32.004261.159 $
1.284FactSet Research Systems Inc 1.201260.800 $
1.285ProShares Ultra Financials 3.534259.432 $
1.286Anheuser-Busch InBev SA/NV 3.723258.372 $
1.287Dycom Industries Inc 762258.357 $
1.288Amkor Technology Inc 5.734258.245 $
1.289Black Hills Corp 3.698256.697 $
1.290Hecla Mining Co 13.769256.520 $
1.291MongoDB Inc 1.046256.286 $
1.292PIMCO Multisector Bond Active 9.772256.038 $
1.293Pinterest Inc 13.904255.015 $
1.294Estee Lauder Cos Inc/The 3.548254.796 $
1.295Revolution Medicines Inc 2.618254.601 $
1.296Sonoco Products Co 4.706254.565 $
1.297First Trust Rising Dividend Achievers ETF 3.725254.353 $
1.298Flowserve Corp 3.448254.320 $
1.299Avery Dennison Corp 1.466253.437 $
1.300Koninklijke Philips NV 9.244253.301 $