Titelia

Portfolio von LEVEL FOUR ADVISORY SERVICES, LLC

754 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,6 %
  • Finanzen 6,9 %
  • Zyklischer Konsum 5,2 %
  • Gesundheit 5,2 %
  • Industrie 4,8 %
  • Kommunikation 4,1 %
  • Fonds 4,1 %
  • Basiskonsum 3,4 %
  • Energie 3,1 %
  • Versorger 1,6 %
  • Immobilien 0,8 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 43,7 %

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 98,9 %
  • DK 0,3 %
  • TW 0,2 %
  • GB 0,2 %
  • NL 0,1 %
  • BR 0,1 %
  • JP 0,1 %
  • IN 0,0 %
  • FR 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7342,8 Mrd. $98,93 %
2DK29,2 Mio. $0,33 %
3TW15,9 Mio. $0,21 %
4GB95,3 Mio. $0,19 %
5NL24,2 Mio. $0,15 %
6BR22,9 Mio. $0,10 %
7JP11,7 Mio. $0,06 %
8IN1444.516 $0,02 %
9FR1340.247 $0,01 %
10DE1245.515 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401Badger Meter Inc 6.055922.510 $
402Huntington Bancshares Inc/OH 57.942906.804 $
403Vanguard Malvern Funds 18.042901.244 $
404Progressive Corp/The 4.533898.622 $
405Honeywell International Inc 3.972898.009 $
406Petroleo Brasileiro SA - Petrobras 43.080893.914 $
407Natural Resource Partners L.P. 7.348889.108 $
408First Trust Exchange-Traded Fund 19.856887.762 $
409WisdomTree Trust 10.024880.582 $
410Ciena Corp 2.253874.682 $
411Parker-Hannifin Corp 976874.206 $
412Intel Corp 19.581864.120 $
413CVS Health Corp 12.003862.091 $
414Alignment Healthcare Inc 48.199849.266 $
415FT Vest Laddered Buffer ETF 24.940842.224 $
416IDACORP Inc 5.875839.949 $
417Royal Gold Inc 3.296838.926 $
418First Trust Exchange-Traded Fund III 47.240838.539 $
419Nucor Corp 4.956838.069 $
420Live Oak Bancshares Inc 25.226834.229 $
421Boston Scientific Corp 13.289833.885 $
422Thermo Fisher Scientific Inc 1.692831.669 $
423Howmet Aerospace Inc 3.590827.382 $
424Cardinal Health, Inc. 3.914827.113 $
425Argenx SE 1.131825.913 $
426Invesco S&P 500 High Dividend Low Volatility ETF 16.160801.760 $
427Select Sector Spdr Trust 9.704795.571 $
428Schwab U.S. Small-Cap ETF 27.326794.646 $
429Crowdstrike Holdings Inc 2.028791.751 $
430SPDR Series Trust 8.043787.542 $
431Unilever PLC 13.653777.820 $
432Community Financial System Inc 13.155771.558 $
433ONEOK Inc 8.507769.000 $
434Bank OZK 16.741768.288 $
43510X Genomics Inc 36.147767.401 $
436Marsh & McLennan Cos Inc 4.423767.246 $
437iShares Trust 8.021765.578 $
438Brady Corp 9.330757.969 $
439Apollo Global Management Inc 6.791756.737 $
440SPDR Series Trust 3.511754.877 $
441Towne Bank/Portsmouth VA 22.417754.780 $
442WW Grainger Inc 689751.568 $
443Builders FirstSource Inc 9.021742.699 $
444Ford Motor Co 64.188740.738 $
445Vanguard International Dividend Appreciation ETF 8.294733.687 $
446Celcuity Inc 6.417732.436 $
447First Trust Exchange-Traded Fund 14.342728.599 $
448Invesco S&P 500 Low Volatility 9.903724.376 $
449Pool Corp 3.579724.272 $
450iShares Bitcoin Trust ETF 18.848724.140 $
451Jackson Financial Inc 6.843723.541 $
452Air Products and Chemicals Inc 2.476719.339 $
453Berkshire Hathaway Inc 1718.140 $
454Janus Henderson Mortgage-Backed Securities ETF 15.772712.579 $
455Vanguard Scottsdale Funds 15.130710.354 $
456YETI Holdings Inc 19.399709.809 $
457SoFi Technologies Inc 44.297703.436 $
458Coherent Corp 2.946701.767 $
459PGIM ETF Trust 20.133697.206 $
460Vanguard World Fund 2.545693.154 $
461Baker Hughes Co 11.347692.772 $
462T Rowe Price Exchange-Traded Funds Inc 18.878692.256 $
463Regeneron Pharmaceuticals, Inc. 895691.518 $
464FIDELITY COVINGTON TRUST 7.366686.953 $
465Schwab International Equity ETF 27.649684.313 $
466Hasbro Inc 7.290682.218 $
467Zoetis Inc 5.746679.305 $
468First Trust Exchange-Traded Fund 3.369676.600 $
469SPDR Series Trust 11.226664.807 $
470Jabil Inc 2.477657.966 $
471iShares Trust 8.227654.609 $
472TRP FLOATING RATE ETF 12.987654.057 $
473CSX Corp 15.913653.264 $
474SPDR Series Trust 2.564651.207 $
475FIDELITY COVINGTON TRUST 11.248648.335 $
476Vanguard International Equity Index Funds 11.952646.051 $
477iShares Trust 9.434645.995 $
478iShares S&P Mid-Cap 400 Growth ETF 6.365640.503 $
479First Trust Health Care AlphaDEX Fund 5.809637.654 $
480Cigna Group/The 2.388637.179 $
481Nuveen Preferred & Income Opportunities Fund 84.083633.990 $
482MetLife Inc 8.931631.324 $
483DBX ETF Trust 17.339626.986 $
484Consolidated Edison Inc 5.530625.897 $
485iShares MSCI USA Momentum Factor ETF 2.601624.214 $
486Equinix Inc 634621.839 $
4873M Co 4.223613.443 $
488SPDR Series Trust 13.408607.933 $
489State Street SPDR Portfolio TIPS ETF 23.322606.605 $
490JPMorgan Ultra-Short Income ETF 11.939604.275 $
491iShares Trust 14.305598.665 $
492United Rentals Inc 816595.140 $
493Adams Natural Resources Fund Inc 21.161588.293 $
494Virtus Equity & Convertible Income Fund 25.161587.789 $
495Xcel Energy Inc 7.398587.702 $
496Carrier Global Corp 10.355583.117 $
497Vanguard Tax-Exempt Bond Index ETF 11.682582.815 $
498Southern Copper Corp 3.350576.401 $
499US Physical Therapy Inc 7.674575.287 $
500Lennar Corp 6.531567.206 $