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
801Select Sector Spdr Trust 22.016899.009 $
802BLACKROCK LTD DURATION INCOME TRUST 70.045881.866 $
803ABM Industries Inc 22.753876.503 $
804MGE Energy Inc 11.338876.405 $
805Waters Corp 2.937874.691 $
806First Trust Exchange-Traded AlphaDEX Fund 7.161873.175 $
807Ares Management Corp 7.990871.850 $
808Vanguard Emerging Markets Government Bond ETF 13.232869.256 $
809Innovator U.S. Equity Buffer E 16.500866.052 $
810IQVIA Holdings Inc 5.074865.350 $
811Citizens Financial Group Inc 14.388863.044 $
812iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.254862.602 $
813Viavi Solutions Inc 25.786858.159 $
814COHEN & STEERS CAPITAL MANAGEMENT INC 45.785858.011 $
815Innovator U.S. Equity Power Bu 21.480857.911 $
816TTM Technologies Inc 8.790856.333 $
817VanEck ETF Trust 7.115854.104 $
818Carvana Co 2.714853.678 $
819First Trust NASDAQ Cybersecuri 13.566850.329 $
820Ellington Financial Inc 70.904849.300 $
821Pimco Dynamic Income Fd 49.010847.292 $
822Cognizant Technology Solutions Corp. 13.756844.058 $
823Morgan Stanley Direct Lending Fund 59.423836.358 $
824Paycom Software Inc 6.866834.717 $
825BancFirst Corp 7.604828.818 $
826Halliburton Co 21.242828.367 $
827Cohen & Steers Limited Duratio 41.390826.558 $
828INVESCO AEROSPACE & DEFEN 4.962822.413 $
829Global X Funds 11.116821.949 $
830Apollo Commercial Real Estate Finance, Inc. 75.724818.579 $
831Five Below Inc 3.570816.046 $
832Biogen Inc 4.432812.767 $
833Humana Inc 4.647809.617 $
834WaterBridge Infrastructure LLC 30.197808.978 $
835EMCOR Group Inc 1.094807.931 $
836State Street SPDR Portfolio TIPS ETF 30.998806.258 $
837Donaldson Co Inc 9.478804.412 $
838State Street SPDR Bloomberg High Yield Bond ETF 8.396803.657 $
839JPMorgan Active Growth ETF 9.450798.714 $
840Erie Indemnity Co 3.173797.753 $
841Innovator U.S. Equity Buffer E 16.700796.623 $
842iShares U.S. Financials ETF 6.676785.589 $
843LPL Financial Holdings Inc 2.608785.123 $
844WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 14.944781.566 $
845AGNC Investment Corp 76.781779.809 $
846PG&E Corp 44.022774.596 $
847Invesco RAFI Developed Markets ex-U.S. ETF 11.078774.405 $
848Global X Funds 19.771773.694 $
849J P Morgan Exchange Traded Fund Trust 16.870773.201 $
850Dimensional International Value ETF 14.645773.060 $
851ARK 21Shares Bitcoin ETF 34.358772.717 $
852Innovator U.S. Equity Power Bu 16.807772.584 $
853Century Aluminum Co 13.091768.311 $
854Schwab U.S. Aggregate Bond ETF 33.079768.114 $
855HSBC Holdings PLC 9.059764.408 $
856SLR Investment Corp 53.382763.896 $
857Mueller Industries Inc 6.882762.689 $
858Aberdeen 52.822761.693 $
859Extra Space Storage Inc 5.788759.374 $
860iShares Trust 14.193757.230 $
861MidCap Financial Investment Corp 67.218755.547 $
862Ensign Group Inc/The 3.746755.091 $
863Albemarle Corp 4.178751.919 $
864Essential Utilities Inc 18.640750.646 $
865Sterling Infrastructure Inc 1.836747.914 $
866Ulta Beauty Inc 1.427746.378 $
867Expedia Group Inc 3.223744.391 $
868Unum Group 10.183743.740 $
869ATI Inc 5.110743.301 $
870Ishares Inc 9.420741.050 $
871Generac Holdings Inc 3.786739.578 $
872iShares ESG Aware MSCI USA ETF 5.229739.507 $
873Dimensional U S Small Cap ETF 10.364737.244 $
874Dow Inc 17.689736.901 $
875Carlisle Cos Inc 2.205736.225 $
876FirstEnergy Corp 14.468733.045 $
877Best Buy Co Inc 11.264732.964 $
878Fair Isaac Corp 680727.036 $
879Markel Group Inc 379726.989 $
880Banco Bilbao Vizcaya Argentaria SA 33.197719.089 $
881JBT Marel Corp 5.563711.385 $
882Henry Schein Inc 9.651711.279 $
883Solitario Resources Corp 864.319708.742 $
884Marzetti Company/The 5.123708.741 $
885BLACKROCK MUNIYIELD QUALITY FD III INC 66.879706.610 $
886Nuveen Churchill Direct Lending Corp 53.788705.084 $
887Science Applications International Corp 7.390701.459 $
888Par Pacific Holdings Inc 11.189700.879 $
889Trimble Inc 10.735700.283 $
890Vanguard FTSE Europe ETF 8.477698.879 $
891ORIX Corp 23.233696.793 $
892iShares California Muni Bond ETF 12.224695.102 $
893Invesco RAFI US 1500 Small-Mid ETF 14.994687.787 $
894Global X Funds 39.970685.509 $
895RPM International Inc 6.874683.388 $
896ALLIANCEBERNSTEIN HOLDING LP 18.183680.783 $
897American Century ETF Trust 6.132677.418 $
898Northern Trust Corp 4.816675.646 $
899abrdn Total Dynamic Dividend F 73.240674.540 $
900BlackRock ETF Trust II 12.975673.799 $